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
+2.55%
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
$338M
AUM Growth
+$21.3M
(+6.7%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
43
New
4
Increased
17
Reduced
8
Closed
8
Avg Time Held Equity + Options
3.9
quarters
Top 10 Avg Time Held Equity + Options
2
quarters
Top 20 Avg Time Held Equity + Options
2.8
quarters
Avg Time Held Equity only
4.1
quarters
Top 10 Avg Time Held Equity only
2.3
quarters
Top 20 Avg Time Held Equity only
3.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vishay Precision Group
VPG
|
+$13.9M |
| 2 |
Immersion
IMMR
|
+$7.89M |
| 3 |
PVA
PENN VIRGINIA CORP
PVA
|
+$4.18M |
| 4 |
Digital Turbine
APPS
|
+$3.87M |
| 5 |
Enova International
ENVA
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
+$6.67M |
| 2 |
Synaptics
SYNA
|
+$6.28M |
| 3 |
Northern Oil and Gas
NOG
|
+$6.24M |
| 4 |
MWW
Monster Worldwide Inc
MWW
|
+$3.88M |
| 5 |
American Airlines Group
AAL
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.78% |
| 2 | Consumer Discretionary | 14.76% |
| 3 | Energy | 13.49% |
| 4 | Industrials | 12.21% |
| 5 | Miscellaneous | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
PVA
1
DELISTED
PENN VIRGINIA CORP
PVA
| $27.9M | 8.26% |
4,306,681
+655,122
| +18% | +$4.18M |
2014 Q3
2 quarters
|
|
|
TBHC
2
DELISTED
The Brand House Collective
TBHC
| $27.1M | 8.03% |
1,141,463
-29,653
| -3% | -$711K |
2014 Q2
3 quarters
|
|
|
TNAV
3
DELISTED
Telenav Inc.
TNAV
| $21.8M | 6.46% |
2,753,991
-97,600
| -3% | -$752K |
2013 Q2
7 quarters
|
|
|
4
Vishay Precision Group
VPG
$899M
| $20.3M | 6% |
1,272,103
+871,512
| +218% | +$13.9M |
2014 Q3
2 quarters
|
|
|
5
American Airlines Group
AAL
$8.27B
| $19.4M | 5.75% |
367,895
-76,055
| -17% | -$3.86M |
2014 Q1
4 quarters
|
|
|
RLD
6
DELISTED
REALD INC COM STK
RLD
| $18.6M | 5.52% |
1,457,736
+197,947
| +16% | +$2.37M |
2013 Q4
5 quarters
|
|
|
XCRA
7
DELISTED
Xcerra Corporation
XCRA
| $17.7M | 5.25% |
1,993,054
+68,800
| +4% | +$592K |
2013 Q2
7 quarters
|
|
|
SFLY
8
DELISTED
Shutterfly, Inc.
SFLY
| $16M | 4.74% |
354,129
+50,500
| +17% | +$2.29M |
2014 Q4
1 quarter
|
|
9
Quantum Corp
QMCO
$1.05B
| $14M | 4.14% |
54,585
-7,983
| -13% | -$2.11M |
2013 Q2
7 quarters
|
|
10
ChipMOS TECHNOLOGIES
IMOS
$2.51B
| $13.6M | 4.02% |
499,414
+92,540
| +23% | +$2.41M |
2014 Q3
2 quarters
|
|
11
DELISTED
Emcore Corp
EMKR
| $12.5M | 3.71% |
230,587
| – | – |
2013 Q3
6 quarters
|
|
|
MWW
12
DELISTED
Monster Worldwide Inc
MWW
| $11.6M | 3.45% |
1,835,359
-707,700
| -28% | -$3.88M |
2013 Q2
7 quarters
|
|
13
WidePoint Corp
WYY
$68.9M
| $11.6M | 3.43% |
877,009
+57,579
| +7% | +$846K |
2014 Q1
4 quarters
|
|
|
CBR
14
DELISTED
CIBER Inc.
CBR
| $10M | 2.97% |
2,437,545
+283,701
| +13% | +$1.06M |
2013 Q4
5 quarters
|
|
|
MESG
15
DELISTED
XURA INC COM (DE)
MESG
| $9.69M | 2.87% |
491,889
-40,300
| -8% | -$743K |
2014 Q3
2 quarters
|
|
|
TAT
16
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $8.93M | 2.64% |
1,672,080
+323,648
| +24% | +$1.56M |
2013 Q2
7 quarters
|
|
17
Sequans Communications SA
SQNS
$40.8M
| $8.2M | 2.43% |
48,833
+659
| +1% | +$98.7K |
2013 Q3
6 quarters
|
|
|
18
Immersion
IMMR
$243M
| $8.2M | 2.43% |
+893,108
| New | +$7.89M |
2015 Q1
0 quarters
|
|
19
Calix
CALX
$2.29B
| $7.92M | 2.34% |
943,532
-8,634
| -0.9% | -$77.5K |
2014 Q1
4 quarters
|
|
|
20
Enova International
ENVA
$4.36B
| $7.08M | 2.1% |
359,839
+149,939
| +71% | +$3.27M |
2014 Q4
1 quarter
|
|
|
21
Digital Turbine
APPS
$1.26B
| $6.98M | 2.07% |
2,141,495
+1,138,191
| +113% | +$3.87M |
2014 Q4
1 quarter
|
|
|
NSR
22
PUT
DELISTED
Neustar Inc
NSR
| $6.82M | 2.02% |
+276,800
| New | +$6.98M |
2015 Q1
0 quarters
|
|
|
NWY
23
DELISTED
New York & Co Inc
NWY
| $5.37M | 1.59% |
2,145,894
+141,789
| +7% | +$329K |
2014 Q3
2 quarters
|
|
24
VanEck Gold Miners ETF
GDX
$26.2B
| $5.02M | 1.49% |
275,395
+74,600
| +37% | +$1.52M |
2013 Q2
7 quarters
|
|
|
PES
25
DELISTED
Pioneer Energy Services Corp.
PES
| $4.2M | 1.24% |
774,444
+253,800
| +49% | +$1.26M |
2014 Q3
2 quarters
|
|
Similar funds
BCP
NWP
FCMI
VG
LIA
SIM
KLCMU
SIA
Nokomis Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Nokomis Capital held 43 positions worth $338M, up 6.7% from $316M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Nokomis Capital's Q1 2015 filing shows 4 new, 17 increased, 8 reduced and 8 closed positions. Its largest new stake was Immersion: 893,108 shares worth $8.2M. The largest sale was RetailMeNot, Inc. Series 1, an estimated $6.67M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Energy.
- Nokomis Capital's largest Q1 2015 buy was Immersion: 893,108 shares worth $8.2M.
- Nokomis Capital added most to Vishay Precision Group in Q1 2015, an estimated $13.9M increase.
- Nokomis Capital's biggest Q1 2015 reduction was Northern Oil and Gas, cutting an estimated $6.24M.
- Nokomis Capital fully exited RetailMeNot, Inc. Series 1 in Q1 2015, selling an estimated $6.67M.
- Nokomis Capital's ten largest holdings make up 58% of its $338M portfolio in Q1 2015.
- Nokomis Capital opened 4 new positions and closed 8 in Q1 2015.
- Nokomis Capital's portfolio value rose 6.7% quarter-over-quarter to $338M.
Based on Nokomis Capital's 13F filing for Q1 2015, filed 15 May 2015.