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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
Avg Time Held Equity + Options
4.4 quarters
Top 10 Avg Time Held Equity + Options
2.8 quarters
Top 20 Avg Time Held Equity + Options
3.3 quarters
Avg Time Held Equity only
4.8 quarters
Top 10 Avg Time Held Equity only
3.2 quarters
Top 20 Avg Time Held Equity only
3.5 quarters

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 Held Since
AAL icon
1
American Airlines Group
AAL
$8.27B
$32.5M 7.91%
768,176
+156,276
+26% +$6.77M
2014 Q1
7 quarters
RLD
2
DELISTED
REALD INC COM STK
RLD
$27.3M 6.63%
2,583,023
+792,347
+44% +$8.23M
2013 Q4
8 quarters
TBHC
3
DELISTED
The Brand House Collective
TBHC
$23.9M 5.83%
1,651,313
+952,206
+136% +$18.1M
2014 Q2
6 quarters
TNAV
4
DELISTED
Telenav Inc.
TNAV
$21.9M 5.32%
3,842,546
+162,831
+4% +$1.12M
2013 Q2
10 quarters
XCRA
5
DELISTED
Xcerra Corporation
XCRA
$18.4M 4.48%
3,045,369
+516,237
+20% +$3.38M
2013 Q2
10 quarters
AAL icon
6
CALL
American Airlines Group
AAL
$8.27B
$16.9M 4.12%
400,000
– –
2015 Q3
1 quarter
VPG icon
7
Vishay Precision Group
VPG
$899M
$16.8M 4.08%
1,480,907
+48,838
+3% +$580K
2014 Q3
5 quarters
IQNT
8
DELISTED
Inteliquent, Inc.
IQNT
$16.6M 4.04%
935,259
+609,259
+187% +$11.9M
2015 Q3
1 quarter
MXL icon
9
MaxLinear
MXL
$8.04B
$16.2M 3.93%
1,096,615
– –
2015 Q2
2 quarters
CALX icon
10
Calix
CALX
$2.29B
$15.8M 3.84%
2,007,854
+310,050
+18% +$2.43M
2014 Q1
7 quarters
TRN icon
11
Trinity Industries
TRN
$2.09B
$15M 3.66%
869,089
-20,835
-2% -$387K
2015 Q3
1 quarter
SFLY
12
DELISTED
Shutterfly, Inc.
SFLY
$14.5M 3.54%
326,296
-71,833
-18% -$3.08M
2014 Q4
4 quarters
CRUS icon
13
Cirrus Logic
CRUS
$5.41B
$14.1M 3.44%
478,458
+461,134
+2,662% +$14.3M
2015 Q3
1 quarter
CARB
14
DELISTED
Carbonite Inc
CARB
$13M 3.17%
1,329,217
+215,545
+19% +$2.19M
2015 Q2
2 quarters
RILY icon
15
BRC Group Holdings
RILY
$196M
$11.9M 2.89%
+1,212,000
New +$11.8M
2015 Q4
0 quarters
SNC
16
DELISTED
State National Companies, Inc.
SNC
$11.4M 2.78%
+1,165,392
New +$11M
2015 Q4
0 quarters
CBR
17
DELISTED
CIBER Inc.
CBR
$11.1M 2.7%
3,166,689
– –
2013 Q4
8 quarters
IMOS icon
18
ChipMOS TECHNOLOGIES
IMOS
$2.51B
$10.5M 2.56%
481,882
– –
2014 Q3
5 quarters
TDS icon
19
Telephone and Data Systems
TDS
$4B
$9.9M 2.41%
+382,477
New +$10.4M
2015 Q4
0 quarters
SQNS icon
20
Sequans Communications SA
SQNS
$40.8M
$9.83M 2.39%
46,827
– –
2013 Q3
9 quarters
NFX icon
21
DELISTED
Newfield Exploration
NFX
$9.27M 2.26%
284,700
-14,200
-5% -$529K
2015 Q2
2 quarters
WYY icon
22
WidePoint Corp
WYY
$68.9M
$8.88M 2.16%
1,277,425
– –
2014 Q1
7 quarters
CKEC
23
DELISTED
Carmike Cinemas Inc
CKEC
$8.63M 2.1%
+376,176
New +$8.7M
2015 Q4
0 quarters
USO icon
24
CALL
United States Oil Fund
USO
$1.96B
$6.54M 1.59%
+74,300
New +$7.92M
2015 Q4
0 quarters
WW icon
25
PUT
DELISTED
WW International
WW
$5.27M 1.28%
+231,200
New +$4.36M
2015 Q4
0 quarters
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.