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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
Avg Time Held Equity + Options
2.8 quarters
Top 10 Avg Time Held Equity + Options
1.2 quarters
Top 20 Avg Time Held Equity + Options
1.7 quarters
Avg Time Held Equity only
2.8 quarters
Top 10 Avg Time Held Equity only
1.7 quarters
Top 20 Avg Time Held Equity only
1.9 quarters

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 icon
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 icon
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 Held Since
MNK
1
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$25.4M 6.7%
+282,200
New +$22.1M
2014 Q3
0 quarters
XCRA
2
DELISTED
Xcerra Corporation
XCRA
$20.5M 5.4%
2,093,665
-755,512
-27% -$7.48M
2013 Q2
5 quarters
TNAV
3
DELISTED
Telenav Inc.
TNAV
$20.3M 5.34%
3,026,955
+406,125
+15% +$2.49M
2013 Q2
5 quarters
TBHC
4
DELISTED
The Brand House Collective
TBHC
$19.5M 5.15%
1,213,023
+783,560
+182% +$14.2M
2014 Q2
1 quarter
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$19.3M 5.09%
98,100
-131,100
-57% -$25.9M
2013 Q2
5 quarters
NOG icon
6
Northern Oil and Gas
NOG
$2.81B
$17.6M 4.64%
123,768
+1,110
+0.9% +$178K
2013 Q4
3 quarters
EMKR icon
7
DELISTED
Emcore Corp
EMKR
$15.4M 4.06%
270,656
+37,980
+16% +$1.66M
2013 Q3
4 quarters
MESG
8
DELISTED
XURA INC COM (DE)
MESG
$14.3M 3.78%
+641,889
New +$15.9M
2014 Q3
0 quarters
MWW
9
DELISTED
Monster Worldwide Inc
MWW
$13.3M 3.49%
2,410,059
-313,000
-11% -$1.86M
2013 Q2
5 quarters
AAL icon
10
American Airlines Group
AAL
$8.27B
$12.4M 3.26%
348,790
+36,000
+12% +$1.42M
2014 Q1
2 quarters
TAT
11
DELISTED
TransAtlantic Petroleum LTD.
TAT
$12.1M 3.19%
1,348,432
+145,167
+12% +$1.54M
2013 Q2
5 quarters
RLD
12
DELISTED
REALD INC COM STK
RLD
$11.7M 3.09%
1,249,989
+475,506
+61% +$4.78M
2013 Q4
3 quarters
QMCO icon
13
Quantum Corp
QMCO
$1.05B
$11.5M 3.02%
61,700
+11,361
+23% +$2.26M
2013 Q2
5 quarters
IMOS icon
14
ChipMOS TECHNOLOGIES
IMOS
$2.51B
$10.1M 2.67%
+406,874
New +$10.7M
2014 Q3
0 quarters
WYY icon
15
WidePoint Corp
WYY
$68.9M
$9.64M 2.54%
562,032
+148,690
+36% +$2.41M
2014 Q1
2 quarters
CALX icon
16
Calix
CALX
$2.29B
$9.11M 2.4%
952,166
– –
2014 Q1
2 quarters
IWM icon
17
PUT
iShares Russell 2000 ETF
IWM
$77.9B
$8.63M 2.27%
78,900
+31,700
+67% +$3.63M
2013 Q3
4 quarters
KING
18
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$8.17M 2.15%
+643,086
New +$10.5M
2014 Q3
0 quarters
CRNT icon
19
Ceragon Networks
CRNT
$188M
$8.09M 2.13%
3,397,043
+1,400,000
+70% +$3.25M
2013 Q4
3 quarters
IQNT
20
DELISTED
Inteliquent, Inc.
IQNT
$8.04M 2.12%
646,068
+489,768
+313% +$6.04M
2014 Q1
2 quarters
SYNA icon
21
Synaptics
SYNA
$4.74B
$7.93M 2.09%
108,364
+14,758
+16% +$1.2M
2014 Q1
2 quarters
SQNS icon
22
Sequans Communications SA
SQNS
$40.8M
$7.65M 2.01%
38,620
+2,185
+6% +$405K
2013 Q3
4 quarters
CBR
23
DELISTED
CIBER Inc.
CBR
$7.39M 1.95%
2,153,844
+412,800
+24% +$1.63M
2013 Q4
3 quarters
XOXO
24
DELISTED
Xo Group Inc
XOXO
$7.26M 1.91%
647,822
– –
2013 Q2
5 quarters
GEG icon
25
Great Elm Group
GEG
$63.9M
$7.22M 1.9%
323,548
– –
2013 Q2
5 quarters
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.