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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
-1.98%
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
$472M
AUM Growth
+$17.6M
Cap. Flow
-$6.31M
Cap. Flow %
-1.34%
Top 10 Hldgs %
53.91%
Holding
48
New
6
Increased
16
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
BBW icon
Build-A-Bear
BBW
+$15M
2
ECHO
EchoStar
ECHO
+$12M
3
MESG
XURA INC COM (DE)
MESG
+$7.59M
4
PDCE
PDC Energy, Inc.
PDCE
+$4.37M
5
JIVE
Jive Software, Inc.
JIVE
+$3.55M

Top Sells

Rank Stock Value
1
CKEC
Carmike Cinemas Inc
CKEC
+$21.3M
2
CRUS icon
Cirrus Logic
CRUS
+$12.7M
3
MXL icon
MaxLinear
MXL
+$10.5M
4
NFX
Newfield Exploration
NFX
+$5.87M
5
CBR
CIBER Inc.
CBR
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 30.28%
2 Miscellaneous 21.51%
3 Consumer Discretionary 12.01%
4 Communication Services 10.97%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$63.6M 13.48%
303,800
+237,800
+360% +$49.3M
AAL icon
2
American Airlines Group
AAL
$9.03B
$27.2M 5.76%
959,451
+76,100
+9% +$2.57M
IQNT
3
DELISTED
Inteliquent, Inc.
IQNT
$24M 5.09%
1,206,621
-35,000
-3% -$592K
XCRA
4
DELISTED
Xcerra Corporation
XCRA
$23M 4.87%
3,997,956
+227,377
+6% +$1.39M
TBHC
5
DELISTED
The Brand House Collective
TBHC
$22.9M 4.86%
1,561,942
+38,378
+3% +$576K
VPG icon
6
Vishay Precision Group
VPG
$833M
$21.9M 4.63%
1,629,845
– –
TNAV
7
DELISTED
Telenav Inc.
TNAV
$20.4M 4.33%
4,008,736
+50,000
+1% +$261K
BBW icon
8
Build-A-Bear
BBW
$374M
$17.6M 3.72%
1,308,178
+1,122,578
+605% +$15M
NFX
9
DELISTED
Newfield Exploration
NFX
$17.1M 3.62%
386,930
-153,000
-28% -$5.87M
CALX icon
10
Calix
CALX
$2.36B
$16.7M 3.54%
2,420,960
– –
CARB
11
DELISTED
Carbonite Inc
CARB
$15.7M 3.32%
1,611,595
– –
FIT
12
DELISTED
Fitbit, Inc. Class A common stock
FIT
$15.2M 3.21%
1,241,110
+94,885
+8% +$1.4M
TDS icon
13
Telephone and Data Systems
TDS
$3.87B
$13.3M 2.83%
449,768
– –
RILY icon
14
BRC Group Holdings
RILY
$283M
$12.6M 2.67%
1,328,150
+116,150
+10% +$1.15M
OEC icon
15
Orion
OEC
$358M
$12M 2.54%
752,960
+56,139
+8% +$843K
SNC
16
DELISTED
State National Companies, Inc.
SNC
$12M 2.53%
1,135,282
+490
+0% +$5.49K
ECHO
17
EchoStar
ECHO
$25.2B
$11.8M 2.49%
+365,790
New +$12M
SFLY
18
DELISTED
Shutterfly, Inc.
SFLY
$11.7M 2.47%
250,158
-69,386
-22% -$3.25M
AAL icon
19
CALL
American Airlines Group
AAL
$9.03B
$11.3M 2.4%
400,000
– –
GDX icon
20
VanEck Gold Miners ETF
GDX
$31B
$10.9M 2.3%
391,695
+25,200
+7% +$605K
IMOS
21
ChipMOS TECHNOLOGIES
IMOS
$1.93B
$9.62M 2.04%
481,882
– –
PDCE
22
DELISTED
PDC Energy, Inc.
PDCE
$9.39M 1.99%
162,963
+73,563
+82% +$4.37M
SQNS
23
Sequans Communications SA
SQNS
$43.7M
$9.14M 1.94%
44,609
– –
MESG
24
DELISTED
XURA INC COM (DE)
MESG
$8.22M 1.74%
+336,297
New +$7.59M
WYY icon
25
WidePoint Corp
WYY
$99.9M
$7.54M 1.6%
1,277,425
– –
1
2

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Nokomis Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Nokomis Capital held 48 positions worth $472M, up 3.9% from $454M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Nokomis Capital's Q2 2016 filing shows 6 new, 16 increased, 6 reduced and 5 closed positions. Its largest new stake was EchoStar: 365,790 shares worth $11.8M. The largest sale was Carmike Cinemas Inc, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 38% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Nokomis Capital's largest Q2 2016 buy was EchoStar: 365,790 shares worth $11.8M.
  • Nokomis Capital added most to Build-A-Bear in Q2 2016, an estimated $15M increase.
  • Nokomis Capital's biggest Q2 2016 reduction was Carmike Cinemas Inc, cutting an estimated $21.3M.
  • Nokomis Capital fully exited Cirrus Logic in Q2 2016, selling an estimated $12.7M.
  • Nokomis Capital's ten largest holdings make up 54% of its $472M portfolio in Q2 2016.
  • Nokomis Capital opened 6 new positions and closed 5 in Q2 2016.
  • Nokomis Capital's portfolio value rose 3.9% quarter-over-quarter to $472M.

Based on Nokomis Capital's 13F filing for Q2 2016, filed 15 Aug 2016.