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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
+0.97%
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
$411M
AUM Growth
+$62.1M
Cap. Flow
+$66.7M
Cap. Flow %
16.24%
Top 10 Hldgs %
50.19%
Holding
54
New
10
Increased
13
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
TBHC
The Brand House Collective
TBHC
+$18.1M
2
CRUS icon
Cirrus Logic
CRUS
+$14.3M
3
IQNT
Inteliquent, Inc.
IQNT
+$11.9M
4
RILY icon
BRC Group Holdings
RILY
+$11.8M
5
SNC
State National Companies, Inc.
SNC
+$11M

Top Sells

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$14.2M
2
MWW
Monster Worldwide Inc
MWW
+$8.67M
3
KSS icon
Kohl's
KSS
+$7.4M
4
ENVA icon
Enova International
ENVA
+$3.78M
5
MESG
XURA INC COM (DE)
MESG
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 37.65%
2 Industrials 16.89%
3 Consumer Discretionary 10.68%
4 Miscellaneous 8.78%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
1
American Airlines Group
AAL
$9.03B
$32.5M 7.91%
768,176
+156,276
+26% +$6.77M
RLD
2
DELISTED
REALD INC COM STK
RLD
$27.3M 6.63%
2,583,023
+792,347
+44% +$8.23M
TBHC
3
DELISTED
The Brand House Collective
TBHC
$23.9M 5.83%
1,651,313
+952,206
+136% +$18.1M
TNAV
4
DELISTED
Telenav Inc.
TNAV
$21.9M 5.32%
3,842,546
+162,831
+4% +$1.12M
XCRA
5
DELISTED
Xcerra Corporation
XCRA
$18.4M 4.48%
3,045,369
+516,237
+20% +$3.38M
AAL icon
6
CALL
American Airlines Group
AAL
$9.03B
$16.9M 4.12%
400,000
– –
VPG icon
7
Vishay Precision Group
VPG
$833M
$16.8M 4.08%
1,480,907
+48,838
+3% +$580K
IQNT
8
DELISTED
Inteliquent, Inc.
IQNT
$16.6M 4.04%
935,259
+609,259
+187% +$11.9M
MXL icon
9
MaxLinear
MXL
$5.6B
$16.2M 3.93%
1,096,615
– –
CALX icon
10
Calix
CALX
$2.36B
$15.8M 3.84%
2,007,854
+310,050
+18% +$2.43M
TRN icon
11
Trinity Industries
TRN
$2.33B
$15M 3.66%
869,089
-20,835
-2% -$387K
SFLY
12
DELISTED
Shutterfly, Inc.
SFLY
$14.5M 3.54%
326,296
-71,833
-18% -$3.08M
CRUS icon
13
Cirrus Logic
CRUS
$5.44B
$14.1M 3.44%
478,458
+461,134
+2,662% +$14.3M
CARB
14
DELISTED
Carbonite Inc
CARB
$13M 3.17%
1,329,217
+215,545
+19% +$2.19M
RILY icon
15
BRC Group Holdings
RILY
$283M
$11.9M 2.89%
+1,212,000
New +$11.8M
SNC
16
DELISTED
State National Companies, Inc.
SNC
$11.4M 2.78%
+1,165,392
New +$11M
CBR
17
DELISTED
CIBER Inc.
CBR
$11.1M 2.7%
3,166,689
– –
IMOS
18
ChipMOS TECHNOLOGIES
IMOS
$1.93B
$10.5M 2.56%
481,882
– –
TDS icon
19
Telephone and Data Systems
TDS
$3.87B
$9.9M 2.41%
+382,477
New +$10.4M
SQNS
20
Sequans Communications SA
SQNS
$43.7M
$9.83M 2.39%
46,827
– –
NFX
21
DELISTED
Newfield Exploration
NFX
$9.27M 2.26%
284,700
-14,200
-5% -$529K
WYY icon
22
WidePoint Corp
WYY
$99.9M
$8.88M 2.16%
1,277,425
– –
CKEC
23
DELISTED
Carmike Cinemas Inc
CKEC
$8.63M 2.1%
+376,176
New +$8.7M
USO icon
24
CALL
United States Oil Fund
USO
$2.03B
$6.54M 1.59%
+74,300
New +$7.92M
WW
25
PUT
DELISTED
WW International
WW
$5.27M 1.28%
+231,200
New +$4.36M
1
2 3

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Nokomis Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Nokomis Capital held 54 positions worth $411M, up 18% from $349M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nokomis Capital deployed $66.7M of net new capital in Q4 2015, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was BRC Group Holdings: 1,212,000 shares worth $11.9M.

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

On the sell side, the largest reduction was NEOPHOTONICS CORP, an estimated $14.2M trimmed.

  • Nokomis Capital's largest Q4 2015 buy was BRC Group Holdings: 1,212,000 shares worth $11.9M.
  • Nokomis Capital added most to The Brand House Collective in Q4 2015, an estimated $18.1M increase.
  • Nokomis Capital's biggest Q4 2015 reduction was NEOPHOTONICS CORP, cutting an estimated $14.2M.
  • Nokomis Capital fully exited Monster Worldwide Inc in Q4 2015, selling an estimated $8.67M.
  • Nokomis Capital's ten largest holdings make up 50% of its $411M portfolio in Q4 2015.
  • Nokomis Capital opened 10 new positions and closed 9 in Q4 2015.
  • Nokomis Capital's portfolio value rose 18% quarter-over-quarter to $411M.

Based on Nokomis Capital's 13F filing for Q4 2015, filed 16 Feb 2016.