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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
-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
Avg Time Held Equity + Options
4.1 quarters
Top 10 Avg Time Held Equity + Options
2.3 quarters
Top 20 Avg Time Held Equity + Options
3.1 quarters
Avg Time Held Equity only
4.4 quarters
Top 10 Avg Time Held Equity only
2.6 quarters
Top 20 Avg Time Held Equity only
3.5 quarters

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 icon
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 Held Since
TNAV
1
DELISTED
Telenav Inc.
TNAV
$28.7M 8.24%
3,679,715
+358,724
+11% +$2.61M
2013 Q2
9 quarters
AAL icon
2
American Airlines Group
AAL
$8.28B
$23.8M 6.81%
611,900
+175,577
+40% +$7.21M
2014 Q1
6 quarters
RLD
3
DELISTED
REALD INC COM STK
RLD
$17.2M 4.93%
1,790,676
+204,800
+13% +$2.22M
2013 Q4
7 quarters
VPG icon
4
Vishay Precision Group
VPG
$898M
$16.6M 4.76%
1,432,069
+159,966
+13% +$2.03M
2014 Q3
4 quarters
XCRA
5
DELISTED
Xcerra Corporation
XCRA
$15.9M 4.55%
2,529,132
+998,021
+65% +$6.39M
2013 Q2
9 quarters
AAL icon
6
CALL
American Airlines Group
AAL
$8.28B
$15.5M 4.45%
+400,000
New +$16.4M
2015 Q3
0 quarters
TBHC
7
DELISTED
The Brand House Collective
TBHC
$15.1M 4.32%
699,107
-214,752
-23% -$5.39M
2014 Q2
5 quarters
TRN icon
8
Trinity Industries
TRN
$2.09B
$14.5M 4.16%
+889,924
New +$16.9M
2015 Q3
0 quarters
SFLY
9
DELISTED
Shutterfly, Inc.
SFLY
$14.2M 4.08%
398,129
+44,000
+12% +$1.84M
2014 Q4
3 quarters
MXL icon
10
MaxLinear
MXL
$8.04B
$13.6M 3.91%
1,096,615
+163,000
+17% +$1.8M
2015 Q2
1 quarter
CALX icon
11
Calix
CALX
$2.29B
$13.2M 3.79%
1,697,804
+348,000
+26% +$2.64M
2014 Q1
6 quarters
CARB
12
DELISTED
Carbonite Inc
CARB
$12.4M 3.55%
1,113,672
+735,290
+194% +$8.45M
2015 Q2
1 quarter
WYY icon
13
WidePoint Corp
WYY
$69.2M
$11.2M 3.22%
1,277,425
+400,416
+46% +$5.94M
2014 Q1
6 quarters
NPTN
14
DELISTED
NEOPHOTONICS CORP
NPTN
$11M 3.16%
1,617,454
-332,546
-17% -$2.57M
2015 Q2
1 quarter
CBR
15
DELISTED
CIBER Inc.
CBR
$10.1M 2.89%
3,166,689
+278,647
+10% +$917K
2013 Q4
7 quarters
NFX icon
16
DELISTED
Newfield Exploration
NFX
$9.83M 2.82%
298,900
+203,900
+215% +$6.84M
2015 Q2
1 quarter
P icon
17
PUT
DELISTED
Pandora Media Inc
P
$8.75M 2.51%
+410,100
New +$7.19M
2015 Q3
0 quarters
IMOS icon
18
ChipMOS TECHNOLOGIES
IMOS
$2.51B
$8.72M 2.5%
481,882
-17,532
-4% -$346K
2014 Q3
4 quarters
MWW
19
DELISTED
Monster Worldwide Inc
MWW
$8.67M 2.48%
1,350,242
-625,117
-32% -$4.26M
2013 Q2
9 quarters
AVID
20
DELISTED
Avid Technology Inc
AVID
$7.54M 2.16%
+947,398
New +$9.73M
2015 Q3
0 quarters
KSS icon
21
Kohl's
KSS
$2.39B
$7.4M 2.12%
159,827
-31,600
-17% -$1.78M
2015 Q2
1 quarter
IQNT
22
DELISTED
Inteliquent, Inc.
IQNT
$7.28M 2.09%
+326,000
New +$6.19M
2015 Q3
0 quarters
TAT
23
DELISTED
TransAtlantic Petroleum LTD.
TAT
$5.54M 1.59%
2,180,608
+211,831
+11% +$704K
2013 Q2
9 quarters
EGAN icon
24
eGain
EGAN
$143M
$4.93M 1.41%
1,242,639
+1,203,495
+3,075% +$4.92M
2015 Q2
1 quarter
SQNS icon
25
Sequans Communications SA
SQNS
$40.4M
$4.92M 1.41%
46,827
– –
2013 Q3
8 quarters
1
2

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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.