We are live on ! Find out more
NC

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

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
TBHC
1
DELISTED
The Brand House Collective
TBHC
$27.7M 8.75%
1,171,116
-41,907
-3% -$817K
PVA
2
DELISTED
PENN VIRGINIA CORP
PVA
$24.4M 7.71%
3,651,559
+3,117,059
+583% +$23.6M
AAL icon
3
American Airlines Group
AAL
$9.03B
$23.8M 7.53%
443,950
+95,160
+27% +$4.1M
TNAV
4
DELISTED
Telenav Inc.
TNAV
$19M 6.01%
2,851,591
-175,364
-6% -$1.14M
XCRA
5
DELISTED
Xcerra Corporation
XCRA
$17.6M 5.57%
1,924,254
-169,411
-8% -$1.44M
QMCO icon
6
Quantum Corp
QMCO
$877M
$17.6M 5.57%
62,568
+868
+1% +$199K
RLD
7
DELISTED
REALD INC COM STK
RLD
$14.9M 4.7%
1,259,789
+9,800
+0.8% +$111K
SFLY
8
DELISTED
Shutterfly, Inc.
SFLY
$12.7M 4%
+303,629
New +$12.9M
EMKR
9
DELISTED
Emcore Corp
EMKR
$12.2M 3.86%
230,587
-40,069
-15% -$2.12M
MWW
10
DELISTED
Monster Worldwide Inc
MWW
$11.7M 3.71%
2,543,059
+133,000
+6% +$586K
WYY icon
11
WidePoint Corp
WYY
$99.9M
$11.3M 3.57%
819,430
+257,398
+46% +$3.83M
IMOS
12
ChipMOS TECHNOLOGIES
IMOS
$1.93B
$10.5M 3.3%
406,874
– –
MESG
13
DELISTED
XURA INC COM (DE)
MESG
$9.99M 3.16%
532,189
-109,700
-17% -$2.22M
CALX icon
14
Calix
CALX
$2.36B
$9.54M 3.02%
952,166
– –
CBR
15
DELISTED
CIBER Inc.
CBR
$7.65M 2.42%
2,153,844
– –
TAT
16
DELISTED
TransAtlantic Petroleum LTD.
TAT
$7.27M 2.3%
1,348,432
– –
VPG icon
17
Vishay Precision Group
VPG
$833M
$6.87M 2.17%
400,591
+220,980
+123% +$3.68M
SALE
18
DELISTED
RetailMeNot, Inc. Series 1
SALE
$6.67M 2.11%
+456,588
New +$7.14M
SYNA icon
19
Synaptics
SYNA
$3.72B
$6.28M 1.98%
91,164
-17,200
-16% -$1.15M
NOG icon
20
Northern Oil and Gas
NOG
$2.74B
$6.18M 1.95%
109,326
-14,442
-12% -$1.39M
SQNS
21
Sequans Communications SA
SQNS
$43.7M
$5.73M 1.81%
48,174
+9,554
+25% +$1.42M
NWY
22
DELISTED
New York & Co Inc
NWY
$5.29M 1.67%
2,004,105
+1,151,818
+135% +$3.19M
GEG icon
23
Great Elm Group
GEG
$67.7M
$5.18M 1.64%
432,048
+108,500
+34% +$1.85M
ENVA icon
24
Enova International
ENVA
$5.79B
$4.67M 1.48%
+209,900
New +$4.77M
BXE
25
DELISTED
Bellatrix Exploration Ltd.
BXE
$4.14M 1.31%
227,485
+45,240
+25% +$1.01M
1
2

Similar funds

BCP
Bayberry Capital Partners New York $290M AUM 37.97% 1-Year Est. Return
NWP
NerdWallet Wealth Partners New York $290M AUM 17.69% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $290M AUM 143.88% 1-Year Est. Return
VG
Visualize Group New York $291M AUM 12.24% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $291M AUM 26.6% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return
SIA
SGL Investment Advisors Missoula, Montana $290M AUM 28.62% 1-Year Est. Return

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.