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Nokomis Capital Portfolio holdings

AUM $290M
1-Year Est. Return 55.12%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+55.12%
3 Year Est. Return
+144.9%
5 Year Est. Return
+272.78%
10 Year Est. Return
+1,647.6%
AUM
$372M
AUM Growth
+$71M
Cap. Flow
+$11.5M
Cap. Flow %
3.1%
Top 10 Hldgs %
53.14%
Holding
49
New
6
Increased
18
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
LEAF
Leaf Group Ltd.
LEAF
+$11.6M
2
MWW
Monster Worldwide Inc
MWW
+$11M
3
TTGT icon
TechTarget
TTGT
+$10.5M
4
TBHC
The Brand House Collective
TBHC
+$7.56M
5
XCRA
Xcerra Corporation
XCRA
+$7.39M

Top Sells

Rank Stock Value
1
XRTX
XYRATEX LTD (BERMUDA)
XRTX
+$15.5M
2
CBEY
CBEYOND INC COM STK
CBEY
+$11.9M
3
IDCC icon
InterDigital
IDCC
+$11.1M
4
CDZI icon
Cadiz
CDZI
+$9.72M
5
PES
Pioneer Energy Services Corp.
PES
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 34.38%
2 Miscellaneous 24.88%
3 Energy 13.94%
4 Industrials 7.62%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$44.9M 12.05%
229,200
+179,500
+361% +$34.1M
XCRA
2
DELISTED
Xcerra Corporation
XCRA
$25.9M 6.97%
2,849,177
+803,863
+39% +$7.39M
QCOR
3
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
$21.9M 5.89%
236,900
+229,300
+3,017% +$19.6M
NOG icon
4
Northern Oil and Gas
NOG
$2.74B
$20M 5.37%
122,658
+28,024
+30% +$4.27M
MWW
5
DELISTED
Monster Worldwide Inc
MWW
$17.8M 4.78%
2,723,059
+1,753,703
+181% +$11M
TNAV
6
DELISTED
Telenav Inc.
TNAV
$14.9M 4.01%
2,620,830
+1,048,220
+67% +$6.18M
TAT
7
DELISTED
TransAtlantic Petroleum LTD.
TAT
$13.7M 3.68%
1,203,265
-95,000
-7% -$864K
AAL icon
8
American Airlines Group
AAL
$9.03B
$13.4M 3.61%
312,790
+81,690
+35% +$3.19M
LEAF
9
DELISTED
Leaf Group Ltd.
LEAF
$12.6M 3.4%
+1,322,327
New +$11.6M
TTGT icon
10
TechTarget
TTGT
$281M
$12.6M 3.39%
+1,429,716
New +$10.5M
HCOM
11
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$11.3M 3.04%
395,702
-7,540
-2% -$205K
RLD
12
DELISTED
REALD INC COM STK
RLD
$9.88M 2.65%
774,483
-9,886
-1% -$115K
QMCO icon
13
Quantum Corp
QMCO
$877M
$9.83M 2.64%
50,339
+7,249
+17% +$1.32M
EMKR
14
DELISTED
Emcore Corp
EMKR
$9.59M 2.58%
232,676
+79,764
+52% +$3.5M
MPO
15
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$8.97M 2.41%
124,109
-2,000
-2% -$117K
GEG icon
16
Great Elm Group
GEG
$67.7M
$8.66M 2.33%
323,548
+39,959
+14% +$1.03M
CBR
17
DELISTED
CIBER Inc.
CBR
$8.6M 2.31%
1,741,044
+521,834
+43% +$2.36M
SYNA icon
18
Synaptics
SYNA
$3.72B
$8.48M 2.28%
93,606
-46,380
-33% -$3.14M
TBHC
19
DELISTED
The Brand House Collective
TBHC
$7.97M 2.14%
+429,463
New +$7.56M
XOXO
20
DELISTED
Xo Group Inc
XOXO
$7.92M 2.13%
647,822
+50,000
+8% +$557K
CALX icon
21
Calix
CALX
$2.36B
$7.79M 2.09%
952,166
+177,523
+23% +$1.45M
WYY icon
22
WidePoint Corp
WYY
$99.9M
$7.28M 1.95%
413,342
+124,404
+43% +$1.86M
MNK
23
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.75M 1.81%
+84,350
New +$6.11M
SQNS
24
Sequans Communications SA
SQNS
$43.7M
$6.27M 1.68%
36,435
+7,913
+28% +$1.54M
IWM icon
25
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$5.61M 1.51%
47,200
-152,200
-76% -$17.3M
1
2

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Nokomis Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Nokomis Capital held 49 positions worth $372M, up 24% from $301M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nokomis Capital deployed $11.5M of net new capital in Q2 2014, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Leaf Group Ltd.: 1,322,327 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Miscellaneous and Energy.

On the sell side, the largest reduction was CBEYOND INC COM STK, an estimated $11.9M trimmed.

  • Nokomis Capital's largest Q2 2014 buy was Leaf Group Ltd.: 1,322,327 shares worth $12.6M.
  • Nokomis Capital added most to Monster Worldwide Inc in Q2 2014, an estimated $11M increase.
  • Nokomis Capital's biggest Q2 2014 reduction was CBEYOND INC COM STK, cutting an estimated $11.9M.
  • Nokomis Capital fully exited XYRATEX LTD (BERMUDA) in Q2 2014, selling an estimated $15.5M.
  • Nokomis Capital's ten largest holdings make up 53% of its $372M portfolio in Q2 2014.
  • Nokomis Capital opened 6 new positions and closed 8 in Q2 2014.
  • Nokomis Capital's portfolio value rose 24% quarter-over-quarter to $372M.

Based on Nokomis Capital's 13F filing for Q2 2014, filed 14 Aug 2014.