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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
-7.75%
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
$380M
AUM Growth
+$7.42M
Cap. Flow
+$61.2M
Cap. Flow %
16.13%
Top 10 Hldgs %
46.9%
Holding
52
New
11
Increased
20
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
MESG
XURA INC COM (DE)
MESG
+$15.9M
2
TBHC
The Brand House Collective
TBHC
+$14.2M
3
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$10.7M
4
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$10.5M
5
PVA
PENN VIRGINIA CORP
PVA
+$7.5M

Top Sells

Rank Stock Value
1
LEAF
Leaf Group Ltd.
LEAF
+$12.6M
2
XCRA
Xcerra Corporation
XCRA
+$7.48M
3
TTGT icon
TechTarget
TTGT
+$6.71M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$6.6M
5
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 34.4%
2 Miscellaneous 19.83%
3 Energy 15.17%
4 Consumer Discretionary 9.91%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
1
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$25.4M 6.7%
+282,200
New +$22.1M
XCRA
2
DELISTED
Xcerra Corporation
XCRA
$20.5M 5.4%
2,093,665
-755,512
-27% -$7.48M
TNAV
3
DELISTED
Telenav Inc.
TNAV
$20.3M 5.34%
3,026,955
+406,125
+15% +$2.49M
TBHC
4
DELISTED
The Brand House Collective
TBHC
$19.5M 5.15%
1,213,023
+783,560
+182% +$14.2M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$19.3M 5.09%
98,100
-131,100
-57% -$25.9M
NOG icon
6
Northern Oil and Gas
NOG
$2.74B
$17.6M 4.64%
123,768
+1,110
+0.9% +$178K
EMKR
7
DELISTED
Emcore Corp
EMKR
$15.4M 4.06%
270,656
+37,980
+16% +$1.66M
MESG
8
DELISTED
XURA INC COM (DE)
MESG
$14.3M 3.78%
+641,889
New +$15.9M
MWW
9
DELISTED
Monster Worldwide Inc
MWW
$13.3M 3.49%
2,410,059
-313,000
-11% -$1.86M
AAL icon
10
American Airlines Group
AAL
$9.03B
$12.4M 3.26%
348,790
+36,000
+12% +$1.42M
TAT
11
DELISTED
TransAtlantic Petroleum LTD.
TAT
$12.1M 3.19%
1,348,432
+145,167
+12% +$1.54M
RLD
12
DELISTED
REALD INC COM STK
RLD
$11.7M 3.09%
1,249,989
+475,506
+61% +$4.78M
QMCO icon
13
Quantum Corp
QMCO
$877M
$11.5M 3.02%
61,700
+11,361
+23% +$2.26M
IMOS
14
ChipMOS TECHNOLOGIES
IMOS
$1.93B
$10.1M 2.67%
+406,874
New +$10.7M
WYY icon
15
WidePoint Corp
WYY
$99.9M
$9.64M 2.54%
562,032
+148,690
+36% +$2.41M
CALX icon
16
Calix
CALX
$2.36B
$9.11M 2.4%
952,166
– –
IWM icon
17
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$8.63M 2.27%
78,900
+31,700
+67% +$3.63M
KING
18
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$8.17M 2.15%
+643,086
New +$10.5M
CRNT icon
19
Ceragon Networks
CRNT
$191M
$8.09M 2.13%
3,397,043
+1,400,000
+70% +$3.25M
IQNT
20
DELISTED
Inteliquent, Inc.
IQNT
$8.04M 2.12%
646,068
+489,768
+313% +$6.04M
SYNA icon
21
Synaptics
SYNA
$3.72B
$7.93M 2.09%
108,364
+14,758
+16% +$1.2M
SQNS
22
Sequans Communications SA
SQNS
$43.7M
$7.65M 2.01%
38,620
+2,185
+6% +$405K
CBR
23
DELISTED
CIBER Inc.
CBR
$7.39M 1.95%
2,153,844
+412,800
+24% +$1.63M
XOXO
24
DELISTED
Xo Group Inc
XOXO
$7.26M 1.91%
647,822
– –
GEG icon
25
Great Elm Group
GEG
$67.7M
$7.22M 1.9%
323,548
– –
1
2 3

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Nokomis Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Nokomis Capital held 52 positions worth $380M, up 2% from $372M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nokomis Capital deployed $61.2M of net new capital in Q3 2014, opening 11 new positions and adding to 20 existing holdings. Its largest new stake was XURA INC COM (DE): 641,889 shares worth $14.3M.

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 Xcerra Corporation, an estimated $7.48M trimmed.

  • Nokomis Capital's largest Q3 2014 buy was XURA INC COM (DE): 641,889 shares worth $14.3M.
  • Nokomis Capital added most to The Brand House Collective in Q3 2014, an estimated $14.2M increase.
  • Nokomis Capital's biggest Q3 2014 reduction was Xcerra Corporation, cutting an estimated $7.48M.
  • Nokomis Capital fully exited Leaf Group Ltd. in Q3 2014, selling an estimated $12.6M.
  • Nokomis Capital's ten largest holdings make up 47% of its $380M portfolio in Q3 2014.
  • Nokomis Capital opened 11 new positions and closed 9 in Q3 2014.
  • Nokomis Capital's portfolio value rose 2% quarter-over-quarter to $380M.

Based on Nokomis Capital's 13F filing for Q3 2014, filed 14 Nov 2014.