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
-14.99%
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
$349M
AUM Growth
-$13.8M
Cap. Flow
+$27.4M
Cap. Flow %
7.85%
Top 10 Hldgs %
50.2%
Holding
50
New
9
Increased
15
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$16.9M
2
AVID
Avid Technology Inc
AVID
+$9.73M
3
CARB
Carbonite Inc
CARB
+$8.45M
4
AAL icon
American Airlines Group
AAL
+$7.21M
5
NFX
Newfield Exploration
NFX
+$6.84M

Top Sells

Rank Stock Value
1
PVA
PENN VIRGINIA CORP
PVA
+$21.1M
2
STGW icon
Stagwell
STGW
+$10.9M
3
QMCO icon
Quantum Corp
QMCO
+$7.46M
4
MESG
XURA INC COM (DE)
MESG
+$5.55M
5
TBHC
The Brand House Collective
TBHC
+$5.39M

Sector Composition

Rank Sector Weight
1 Technology 39.48%
2 Industrials 20.02%
3 Consumer Discretionary 12.19%
4 Miscellaneous 11.42%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNAV
1
DELISTED
Telenav Inc.
TNAV
$28.7M 8.24%
3,679,715
+358,724
+11% +$2.61M
AAL icon
2
American Airlines Group
AAL
$9.03B
$23.8M 6.81%
611,900
+175,577
+40% +$7.21M
RLD
3
DELISTED
REALD INC COM STK
RLD
$17.2M 4.93%
1,790,676
+204,800
+13% +$2.22M
VPG icon
4
Vishay Precision Group
VPG
$833M
$16.6M 4.76%
1,432,069
+159,966
+13% +$2.03M
XCRA
5
DELISTED
Xcerra Corporation
XCRA
$15.9M 4.55%
2,529,132
+998,021
+65% +$6.39M
AAL icon
6
CALL
American Airlines Group
AAL
$9.03B
$15.5M 4.45%
+400,000
New +$16.4M
TBHC
7
DELISTED
The Brand House Collective
TBHC
$15.1M 4.32%
699,107
-214,752
-23% -$5.39M
TRN icon
8
Trinity Industries
TRN
$2.33B
$14.5M 4.16%
+889,924
New +$16.9M
SFLY
9
DELISTED
Shutterfly, Inc.
SFLY
$14.2M 4.08%
398,129
+44,000
+12% +$1.84M
MXL icon
10
MaxLinear
MXL
$5.6B
$13.6M 3.91%
1,096,615
+163,000
+17% +$1.8M
CALX icon
11
Calix
CALX
$2.36B
$13.2M 3.79%
1,697,804
+348,000
+26% +$2.64M
CARB
12
DELISTED
Carbonite Inc
CARB
$12.4M 3.55%
1,113,672
+735,290
+194% +$8.45M
WYY icon
13
WidePoint Corp
WYY
$99.9M
$11.2M 3.22%
1,277,425
+400,416
+46% +$5.94M
NPTN
14
DELISTED
NEOPHOTONICS CORP
NPTN
$11M 3.16%
1,617,454
-332,546
-17% -$2.57M
CBR
15
DELISTED
CIBER Inc.
CBR
$10.1M 2.89%
3,166,689
+278,647
+10% +$917K
NFX
16
DELISTED
Newfield Exploration
NFX
$9.83M 2.82%
298,900
+203,900
+215% +$6.84M
P
17
PUT
DELISTED
Pandora Media Inc
P
$8.75M 2.51%
+410,100
New +$7.19M
IMOS
18
ChipMOS TECHNOLOGIES
IMOS
$1.93B
$8.72M 2.5%
481,882
-17,532
-4% -$346K
MWW
19
DELISTED
Monster Worldwide Inc
MWW
$8.67M 2.48%
1,350,242
-625,117
-32% -$4.26M
AVID
20
DELISTED
Avid Technology Inc
AVID
$7.54M 2.16%
+947,398
New +$9.73M
KSS icon
21
Kohl's
KSS
$1.98B
$7.4M 2.12%
159,827
-31,600
-17% -$1.78M
IQNT
22
DELISTED
Inteliquent, Inc.
IQNT
$7.28M 2.09%
+326,000
New +$6.19M
TAT
23
DELISTED
TransAtlantic Petroleum LTD.
TAT
$5.54M 1.59%
2,180,608
+211,831
+11% +$704K
EGAN icon
24
eGain
EGAN
$203M
$4.93M 1.41%
1,242,639
+1,203,495
+3,075% +$4.92M
SQNS
25
Sequans Communications SA
SQNS
$43.7M
$4.92M 1.41%
46,827
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Nokomis Capital held 50 positions worth $349M, down 3.8% from $363M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nokomis Capital deployed $27.4M of net new capital in Q3 2015, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was Trinity Industries: 889,924 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was XURA INC COM (DE), an estimated $5.55M trimmed.

  • Nokomis Capital's largest Q3 2015 buy was Trinity Industries: 889,924 shares worth $14.5M.
  • Nokomis Capital added most to Carbonite Inc in Q3 2015, an estimated $8.45M increase.
  • Nokomis Capital's biggest Q3 2015 reduction was XURA INC COM (DE), cutting an estimated $5.55M.
  • Nokomis Capital fully exited PENN VIRGINIA CORP in Q3 2015, selling an estimated $21.1M.
  • Nokomis Capital's ten largest holdings make up 50% of its $349M portfolio in Q3 2015.
  • Nokomis Capital opened 9 new positions and closed 6 in Q3 2015.
  • Nokomis Capital's portfolio value fell 3.8% quarter-over-quarter to $349M.

Based on Nokomis Capital's 13F filing for Q3 2015, filed 16 Nov 2015.