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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
Avg Time Held Equity + Options
5.3 quarters
Top 10 Avg Time Held Equity + Options
3.7 quarters
Top 20 Avg Time Held Equity + Options
3.7 quarters
Avg Time Held Equity only
5.7 quarters
Top 10 Avg Time Held Equity only
3.8 quarters
Top 20 Avg Time Held Equity only
4.1 quarters

Top Buys

Rank Stock Value
1
BBW icon
Build-A-Bear
BBW
+$15M
2
ECHO icon
EchoStar
ECHO
+$12M
3
MESG
XURA INC COM (DE)
MESG
+$7.59M
4
PDCE
PDC Energy, Inc.
PDCE
+$4.37M
5
JIVE icon
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 icon
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 Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$63.6M 13.48%
303,800
+237,800
+360% +$49.3M
2016 Q1
1 quarter
AAL icon
2
American Airlines Group
AAL
$8.35B
$27.2M 5.76%
959,451
+76,100
+9% +$2.57M
2014 Q1
9 quarters
IQNT
3
DELISTED
Inteliquent, Inc.
IQNT
$24M 5.09%
1,206,621
-35,000
-3% -$592K
2015 Q3
3 quarters
XCRA
4
DELISTED
Xcerra Corporation
XCRA
$23M 4.87%
3,997,956
+227,377
+6% +$1.39M
2013 Q2
12 quarters
TBHC
5
DELISTED
The Brand House Collective
TBHC
$22.9M 4.86%
1,561,942
+38,378
+3% +$576K
2014 Q2
8 quarters
VPG icon
6
Vishay Precision Group
VPG
$922M
$21.9M 4.63%
1,629,845
– –
2014 Q3
7 quarters
TNAV
7
DELISTED
Telenav Inc.
TNAV
$20.4M 4.33%
4,008,736
+50,000
+1% +$261K
2013 Q2
12 quarters
BBW icon
8
Build-A-Bear
BBW
$315M
$17.6M 3.72%
1,308,178
+1,122,578
+605% +$15M
2016 Q1
1 quarter
NFX icon
9
DELISTED
Newfield Exploration
NFX
$17.1M 3.62%
386,930
-153,000
-28% -$5.87M
2015 Q2
4 quarters
CALX icon
10
Calix
CALX
$2.27B
$16.7M 3.54%
2,420,960
– –
2014 Q1
9 quarters
CARB
11
DELISTED
Carbonite Inc
CARB
$15.7M 3.32%
1,611,595
– –
2015 Q2
4 quarters
FIT
12
DELISTED
Fitbit, Inc. Class A common stock
FIT
$15.2M 3.21%
1,241,110
+94,885
+8% +$1.4M
2016 Q1
1 quarter
TDS icon
13
Telephone and Data Systems
TDS
$4B
$13.3M 2.83%
449,768
– –
2015 Q4
2 quarters
RILY icon
14
BRC Group Holdings
RILY
$209M
$12.6M 2.67%
1,328,150
+116,150
+10% +$1.15M
2015 Q4
2 quarters
OEC icon
15
Orion
OEC
$319M
$12M 2.54%
752,960
+56,139
+8% +$843K
2015 Q4
2 quarters
SNC
16
DELISTED
State National Companies, Inc.
SNC
$12M 2.53%
1,135,282
+490
+0% +$5.49K
2015 Q4
2 quarters
ECHO icon
17
EchoStar
ECHO
$27.7B
$11.8M 2.49%
+365,790
New +$12M
2016 Q2
0 quarters
SFLY
18
DELISTED
Shutterfly, Inc.
SFLY
$11.7M 2.47%
250,158
-69,386
-22% -$3.25M
2014 Q4
6 quarters
AAL icon
19
CALL
American Airlines Group
AAL
$8.35B
$11.3M 2.4%
400,000
– –
2015 Q3
3 quarters
GDX icon
20
VanEck Gold Miners ETF
GDX
$26.6B
$10.9M 2.3%
391,695
+25,200
+7% +$605K
2013 Q2
12 quarters
IMOS icon
21
ChipMOS TECHNOLOGIES
IMOS
$2.61B
$9.62M 2.04%
481,882
– –
2014 Q3
7 quarters
PDCE
22
DELISTED
PDC Energy, Inc.
PDCE
$9.39M 1.99%
162,963
+73,563
+82% +$4.37M
2016 Q1
1 quarter
SQNS icon
23
Sequans Communications SA
SQNS
$39.9M
$9.14M 1.94%
44,609
– –
2013 Q3
11 quarters
MESG
24
DELISTED
XURA INC COM (DE)
MESG
$8.22M 1.74%
+336,297
New +$7.59M
2016 Q2
0 quarters
WYY icon
25
WidePoint Corp
WYY
$69.5M
$7.54M 1.6%
1,277,425
– –
2014 Q1
9 quarters
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.