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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
-0.3%
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
$363M
AUM Growth
+$25.1M
Cap. Flow
+$41.7M
Cap. Flow %
11.5%
Top 10 Hldgs %
52.86%
Holding
46
New
11
Increased
12
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$14.8M
2
KSS icon
Kohl's
KSS
+$13.3M
3
STGW icon
Stagwell
STGW
+$12.6M
4
MXL icon
MaxLinear
MXL
+$9.38M
5
TNAV
Telenav Inc.
TNAV
+$4.91M

Top Sells

Rank Stock Value
1
EMKR
Emcore Corp
EMKR
+$12.5M
2
QMCO icon
Quantum Corp
QMCO
+$8.2M
3
IMMR icon
Immersion
IMMR
+$8.2M
4
TBHC
The Brand House Collective
TBHC
+$5.71M
5
PES
Pioneer Energy Services Corp.
PES
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 37.55%
2 Consumer Discretionary 16.99%
3 Industrials 13.41%
4 Energy 11.58%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNAV
1
DELISTED
Telenav Inc.
TNAV
$26.7M 7.37%
3,320,991
+567,000
+21% +$4.91M
TBHC
2
DELISTED
The Brand House Collective
TBHC
$25.5M 7.02%
913,859
-227,604
-20% -$5.71M
PVA
3
DELISTED
PENN VIRGINIA CORP
PVA
$21.1M 5.82%
4,815,881
+509,200
+12% +$2.89M
RLD
4
DELISTED
REALD INC COM STK
RLD
$19.6M 5.39%
1,585,876
+128,140
+9% +$1.6M
VPG icon
5
Vishay Precision Group
VPG
$833M
$19.2M 5.28%
1,272,103
– –
NPTN
6
DELISTED
NEOPHOTONICS CORP
NPTN
$17.8M 4.91%
+1,950,000
New +$14.8M
AAL icon
7
American Airlines Group
AAL
$9.03B
$17.4M 4.8%
436,323
+68,428
+19% +$3.12M
SFLY
8
DELISTED
Shutterfly, Inc.
SFLY
$16.9M 4.67%
354,129
– –
WYY icon
9
WidePoint Corp
WYY
$99.9M
$14.6M 4.04%
877,009
– –
MWW
10
DELISTED
Monster Worldwide Inc
MWW
$12.9M 3.56%
1,975,359
+140,000
+8% +$870K
IMOS
11
ChipMOS TECHNOLOGIES
IMOS
$1.93B
$12M 3.31%
499,414
– –
KSS icon
12
Kohl's
KSS
$1.98B
$12M 3.3%
+191,427
New +$13.3M
XCRA
13
DELISTED
Xcerra Corporation
XCRA
$11.6M 3.2%
1,531,111
-461,943
-23% -$4.14M
MXL icon
14
MaxLinear
MXL
$5.6B
$11.3M 3.11%
+933,615
New +$9.38M
STGW icon
15
Stagwell
STGW
$2.14B
$10.9M 3%
+552,921
New +$12.6M
CALX icon
16
Calix
CALX
$2.36B
$10.3M 2.83%
1,349,804
+406,272
+43% +$3.31M
TAT
17
DELISTED
TransAtlantic Petroleum LTD.
TAT
$10.1M 2.77%
1,968,777
+296,697
+18% +$1.67M
CBR
18
DELISTED
CIBER Inc.
CBR
$9.96M 2.75%
2,888,042
+450,497
+18% +$1.64M
MESG
19
DELISTED
XURA INC COM (DE)
MESG
$8.79M 2.42%
437,909
-53,980
-11% -$1.24M
SQNS
20
Sequans Communications SA
SQNS
$43.7M
$8.01M 2.21%
46,827
-2,006
-4% -$380K
ENVA icon
21
Enova International
ENVA
$5.79B
$7.92M 2.18%
423,839
+64,000
+18% +$1.24M
QMCO icon
22
Quantum Corp
QMCO
$877M
$7.46M 2.06%
27,746
-26,839
-49% -$8.2M
APPS icon
23
Digital Turbine
APPS
$1.34B
$5.75M 1.59%
1,904,775
-236,720
-11% -$880K
NWY
24
DELISTED
New York & Co Inc
NWY
$5.75M 1.59%
2,146,394
+500
+0% +$1.28K
GDX icon
25
VanEck Gold Miners ETF
GDX
$31B
$5.19M 1.43%
292,395
+17,000
+6% +$330K
1
2

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Nokomis Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Nokomis Capital held 46 positions worth $363M, up 7.4% from $338M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nokomis Capital deployed $41.7M of net new capital in Q2 2015, opening 11 new positions and adding to 12 existing holdings. Its largest new stake was NEOPHOTONICS CORP: 1,950,000 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Quantum Corp, an estimated $8.2M trimmed.

  • Nokomis Capital's largest Q2 2015 buy was NEOPHOTONICS CORP: 1,950,000 shares worth $17.8M.
  • Nokomis Capital added most to Telenav Inc. in Q2 2015, an estimated $4.91M increase.
  • Nokomis Capital's biggest Q2 2015 reduction was Quantum Corp, cutting an estimated $8.2M.
  • Nokomis Capital fully exited Emcore Corp in Q2 2015, selling an estimated $12.5M.
  • Nokomis Capital's ten largest holdings make up 53% of its $363M portfolio in Q2 2015.
  • Nokomis Capital opened 11 new positions and closed 5 in Q2 2015.
  • Nokomis Capital's portfolio value rose 7.4% quarter-over-quarter to $363M.

Based on Nokomis Capital's 13F filing for Q2 2015, filed 14 Aug 2015.