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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
+0.95%
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
$316M
AUM Growth
-$63.3M
Cap. Flow
+$4.94M
Cap. Flow %
1.56%
Top 10 Hldgs %
57.41%
Holding
50
New
7
Increased
13
Reduced
11
Closed
11
Avg Time Held Equity + Options
3.2 quarters
Top 10 Avg Time Held Equity + Options
1.5 quarters
Top 20 Avg Time Held Equity + Options
2.2 quarters
Avg Time Held Equity only
3.3 quarters
Top 10 Avg Time Held Equity only
1.8 quarters
Top 20 Avg Time Held Equity only
2.7 quarters

Top Buys

Rank Stock Value
1
PVA
PENN VIRGINIA CORP
PVA
+$23.6M
2
SFLY
Shutterfly, Inc.
SFLY
+$12.9M
3
SALE
RetailMeNot, Inc. Series 1
SALE
+$7.14M
4
ENVA icon
Enova International
ENVA
+$4.77M
5
AAL icon
American Airlines Group
AAL
+$4.1M

Top Sells

Rank Stock Value
1
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$8.17M
2
XOXO
Xo Group Inc
XOXO
+$8.09M
3
CRNT icon
Ceragon Networks
CRNT
+$8.09M
4
IQNT
Inteliquent, Inc.
IQNT
+$8.04M
5
MPO
MIDSTATES PETE CO INC COM NEW
MPO
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 35.32%
2 Consumer Discretionary 15.51%
3 Industrials 14.45%
4 Energy 14.18%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TBHC
1
DELISTED
The Brand House Collective
TBHC
$27.7M 8.75%
1,171,116
-41,907
-3% -$817K
2014 Q2
2 quarters
PVA
2
DELISTED
PENN VIRGINIA CORP
PVA
$24.4M 7.71%
3,651,559
+3,117,059
+583% +$23.6M
2014 Q3
1 quarter
AAL icon
3
American Airlines Group
AAL
$8.27B
$23.8M 7.53%
443,950
+95,160
+27% +$4.1M
2014 Q1
3 quarters
TNAV
4
DELISTED
Telenav Inc.
TNAV
$19M 6.01%
2,851,591
-175,364
-6% -$1.14M
2013 Q2
6 quarters
XCRA
5
DELISTED
Xcerra Corporation
XCRA
$17.6M 5.57%
1,924,254
-169,411
-8% -$1.44M
2013 Q2
6 quarters
QMCO icon
6
Quantum Corp
QMCO
$1.05B
$17.6M 5.57%
62,568
+868
+1% +$199K
2013 Q2
6 quarters
RLD
7
DELISTED
REALD INC COM STK
RLD
$14.9M 4.7%
1,259,789
+9,800
+0.8% +$111K
2013 Q4
4 quarters
SFLY
8
DELISTED
Shutterfly, Inc.
SFLY
$12.7M 4%
+303,629
New +$12.9M
2014 Q4
0 quarters
EMKR icon
9
DELISTED
Emcore Corp
EMKR
$12.2M 3.86%
230,587
-40,069
-15% -$2.12M
2013 Q3
5 quarters
MWW
10
DELISTED
Monster Worldwide Inc
MWW
$11.7M 3.71%
2,543,059
+133,000
+6% +$586K
2013 Q2
6 quarters
WYY icon
11
WidePoint Corp
WYY
$68.9M
$11.3M 3.57%
819,430
+257,398
+46% +$3.83M
2014 Q1
3 quarters
IMOS icon
12
ChipMOS TECHNOLOGIES
IMOS
$2.51B
$10.5M 3.3%
406,874
– –
2014 Q3
1 quarter
MESG
13
DELISTED
XURA INC COM (DE)
MESG
$9.99M 3.16%
532,189
-109,700
-17% -$2.22M
2014 Q3
1 quarter
CALX icon
14
Calix
CALX
$2.29B
$9.54M 3.02%
952,166
– –
2014 Q1
3 quarters
CBR
15
DELISTED
CIBER Inc.
CBR
$7.65M 2.42%
2,153,844
– –
2013 Q4
4 quarters
TAT
16
DELISTED
TransAtlantic Petroleum LTD.
TAT
$7.27M 2.3%
1,348,432
– –
2013 Q2
6 quarters
VPG icon
17
Vishay Precision Group
VPG
$899M
$6.87M 2.17%
400,591
+220,980
+123% +$3.68M
2014 Q3
1 quarter
SALE
18
DELISTED
RetailMeNot, Inc. Series 1
SALE
$6.67M 2.11%
+456,588
New +$7.14M
2014 Q4
0 quarters
SYNA icon
19
Synaptics
SYNA
$4.74B
$6.28M 1.98%
91,164
-17,200
-16% -$1.15M
2014 Q1
3 quarters
NOG icon
20
Northern Oil and Gas
NOG
$2.81B
$6.18M 1.95%
109,326
-14,442
-12% -$1.39M
2013 Q4
4 quarters
SQNS icon
21
Sequans Communications SA
SQNS
$40.8M
$5.73M 1.81%
48,174
+9,554
+25% +$1.42M
2013 Q3
5 quarters
NWY
22
DELISTED
New York & Co Inc
NWY
$5.29M 1.67%
2,004,105
+1,151,818
+135% +$3.19M
2014 Q3
1 quarter
GEG icon
23
Great Elm Group
GEG
$63.9M
$5.18M 1.64%
432,048
+108,500
+34% +$1.85M
2013 Q2
6 quarters
ENVA icon
24
Enova International
ENVA
$4.36B
$4.67M 1.48%
+209,900
New +$4.77M
2014 Q4
0 quarters
BXE
25
DELISTED
Bellatrix Exploration Ltd.
BXE
$4.14M 1.31%
227,485
+45,240
+25% +$1.01M
2013 Q2
6 quarters
1
2

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Nokomis Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Nokomis Capital held 50 positions worth $316M, down 17% from $380M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Nokomis Capital's Q4 2014 filing shows 7 new, 13 increased, 11 reduced and 11 closed positions. Its largest new stake was Shutterfly, Inc.: 303,629 shares worth $12.7M. The largest sale was KING DIGITAL ENTMT PLC ORD SHS (IRL), an estimated $8.17M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Nokomis Capital's largest Q4 2014 buy was Shutterfly, Inc.: 303,629 shares worth $12.7M.
  • Nokomis Capital added most to PENN VIRGINIA CORP in Q4 2014, an estimated $23.6M increase.
  • Nokomis Capital's biggest Q4 2014 reduction was Xo Group Inc, cutting an estimated $8.09M.
  • Nokomis Capital fully exited KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q4 2014, selling an estimated $8.17M.
  • Nokomis Capital's ten largest holdings make up 57% of its $316M portfolio in Q4 2014.
  • Nokomis Capital opened 7 new positions and closed 11 in Q4 2014.
  • Nokomis Capital's portfolio value fell 17% quarter-over-quarter to $316M.

Based on Nokomis Capital's 13F filing for Q4 2014, filed 17 Feb 2015.