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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
+6.21%
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
$454M
AUM Growth
+$43.3M
(+11%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
52
New
7
Increased
15
Reduced
11
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$18.2M |
| 2 |
CKEC
Carmike Cinemas Inc
CKEC
|
+$9.47M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$7.2M |
| 4 |
Orion
OEC
|
+$6.92M |
| 5 |
TNGO
Tangoe, Inc.
TNGO
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RLD
REALD INC COM STK
RLD
|
+$27.3M |
| 2 |
Trinity Industries
TRN
|
+$15M |
| 3 |
AVID
Avid Technology Inc
AVID
|
+$4.68M |
| 4 |
Cirrus Logic
CRUS
|
+$4.21M |
| 5 |
MaxLinear
MXL
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.27% |
| 2 | Industrials | 13.11% |
| 3 | Communication Services | 12.43% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Miscellaneous | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Airlines Group
AAL
$9.03B
| $36.2M | 7.97% |
883,351
+115,175
| +15% | +$4.64M |
|
|
TBHC
2
DELISTED
The Brand House Collective
TBHC
| $26.7M | 5.87% |
1,523,564
-127,749
| -8% | -$1.79M |
|
|
XCRA
3
DELISTED
Xcerra Corporation
XCRA
| $24.6M | 5.41% |
3,770,579
+725,210
| +24% | +$4.04M |
|
|
TNAV
4
DELISTED
Telenav Inc.
TNAV
| $23.4M | 5.14% |
3,958,736
+116,190
| +3% | +$671K |
|
|
CKEC
5
DELISTED
Carmike Cinemas Inc
CKEC
| $23M | 5.07% |
766,843
+390,667
| +104% | +$9.47M |
|
6
Vishay Precision Group
VPG
$833M
| $22.8M | 5.03% |
1,629,845
+148,938
| +10% | +$1.75M |
|
|
IQNT
7
DELISTED
Inteliquent, Inc.
IQNT
| $19.9M | 4.39% |
1,241,621
+306,362
| +33% | +$5.06M |
|
|
NFX
8
DELISTED
Newfield Exploration
NFX
| $18M | 3.95% |
539,930
+255,230
| +90% | +$7.2M |
|
|
FIT
9
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $17.4M | 3.82% |
+1,146,225
| New | +$18.2M |
|
10
Calix
CALX
$2.36B
| $17.2M | 3.78% |
2,420,960
+413,106
| +21% | +$2.92M |
|
|
11
MaxLinear
MXL
$5.6B
| $16.7M | 3.68% |
903,712
-192,903
| -18% | -$3.06M |
|
|
12
CALL
American Airlines Group
AAL
$9.03B
| $16.4M | 3.61% |
400,000
| – | – |
|
|
SFLY
13
DELISTED
Shutterfly, Inc.
SFLY
| $14.8M | 3.26% |
319,544
-6,752
| -2% | -$288K |
|
|
SNC
14
DELISTED
State National Companies, Inc.
SNC
| $14.3M | 3.15% |
1,134,792
-30,600
| -3% | -$330K |
|
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $13.6M | 2.99% |
+66,000
| New | +$12.9M |
|
16
Telephone and Data Systems
TDS
$3.87B
| $13.5M | 2.98% |
449,768
+67,291
| +18% | +$1.7M |
|
|
CARB
17
DELISTED
Carbonite Inc
CARB
| $12.8M | 2.83% |
1,611,595
+282,378
| +21% | +$2.3M |
|
|
18
Cirrus Logic
CRUS
$5.44B
| $12.7M | 2.79% |
348,681
-129,777
| -27% | -$4.21M |
|
19
BRC Group Holdings
RILY
$283M
| $12.6M | 2.77% |
1,212,000
| – | – |
|
|
SQNS
20
Sequans Communications SA
SQNS
$43.7M
| $12.1M | 2.67% |
44,609
-2,218
| -5% | -$489K |
|
|
21
Orion
OEC
$358M
| $9.84M | 2.17% |
696,821
+549,860
| +374% | +$6.92M |
|
|
IMOS
22
ChipMOS TECHNOLOGIES
IMOS
$1.93B
| $9.23M | 2.03% |
481,882
| – | – |
|
23
WidePoint Corp
WYY
$99.9M
| $7.67M | 1.69% |
1,277,425
| – | – |
|
24
VanEck Gold Miners ETF
GDX
$31B
| $7.32M | 1.61% |
366,495
+74,100
| +25% | +$1.27M |
|
|
TNGO
25
DELISTED
Tangoe, Inc.
TNGO
| $6M | 1.32% |
760,964
+742,141
| +3,943% | +$5.82M |
|
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Nokomis Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Nokomis Capital held 52 positions worth $454M, up 11% from $411M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Nokomis Capital deployed $16.9M of net new capital in Q1 2016, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was Fitbit, Inc. Class A common stock: 1,146,225 shares worth $17.4M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 38% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Cirrus Logic, an estimated $4.21M trimmed.
- Nokomis Capital's largest Q1 2016 buy was Fitbit, Inc. Class A common stock: 1,146,225 shares worth $17.4M.
- Nokomis Capital added most to Carmike Cinemas Inc in Q1 2016, an estimated $9.47M increase.
- Nokomis Capital's biggest Q1 2016 reduction was Cirrus Logic, cutting an estimated $4.21M.
- Nokomis Capital fully exited REALD INC COM STK in Q1 2016, selling an estimated $27.3M.
- Nokomis Capital's ten largest holdings make up 50% of its $454M portfolio in Q1 2016.
- Nokomis Capital opened 7 new positions and closed 10 in Q1 2016.
- Nokomis Capital's portfolio value rose 11% quarter-over-quarter to $454M.
Based on Nokomis Capital's 13F filing for Q1 2016, filed 16 May 2016.