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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
+9.42%
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
$468M
AUM Growth
-$3.88M
Cap. Flow
-$11.9M
Cap. Flow %
-2.55%
Top 10 Hldgs %
47.05%
Holding
52
New
9
Increased
10
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$9.1M
2
LORL
Loral Space and Communications, Inc.
LORL
+$8.3M
3
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$3.58M
4
CKEC
Carmike Cinemas Inc
CKEC
+$3.18M
5
SFLY
Shutterfly, Inc.
SFLY
+$2.94M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$14.4M
2
MESG
XURA INC COM (DE)
MESG
+$8.22M
3
MXL icon
MaxLinear
MXL
+$6.12M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$5.66M
5
PDCE
PDC Energy, Inc.
PDCE
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 37.03%
2 Miscellaneous 16.22%
3 Consumer Discretionary 11.81%
4 Communication Services 10.28%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPG icon
1
Vishay Precision Group
VPG
$833M
$29.2M 6.25%
1,823,918
+194,073
+12% +$2.83M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$28.1M 5.99%
129,700
-174,100
-57% -$37.6M
XCRA
3
DELISTED
Xcerra Corporation
XCRA
$24.2M 5.18%
3,997,956
– –
TNAV
4
DELISTED
Telenav Inc.
TNAV
$23M 4.91%
4,008,736
– –
CARB
5
DELISTED
Carbonite Inc
CARB
$22.6M 4.83%
1,473,077
-138,518
-9% -$1.76M
AAL icon
6
American Airlines Group
AAL
$9.03B
$20.2M 4.31%
551,458
-407,993
-43% -$14.4M
TBHC
7
DELISTED
The Brand House Collective
TBHC
$19M 4.06%
1,561,942
– –
IQNT
8
DELISTED
Inteliquent, Inc.
IQNT
$18.2M 3.89%
1,126,801
-79,820
-7% -$1.4M
RILY icon
9
BRC Group Holdings
RILY
$283M
$17.9M 3.82%
1,353,400
+25,250
+2% +$256K
CALX icon
10
Calix
CALX
$2.36B
$17.8M 3.8%
2,420,960
– –
AAL icon
11
CALL
American Airlines Group
AAL
$9.03B
$14.6M 3.13%
400,000
– –
NFX
12
DELISTED
Newfield Exploration
NFX
$14.6M 3.11%
335,330
-51,600
-13% -$2.27M
BBW icon
13
Build-A-Bear
BBW
$374M
$14.5M 3.1%
1,402,454
+94,276
+7% +$1.15M
SFLY
14
DELISTED
Shutterfly, Inc.
SFLY
$13.8M 2.95%
309,445
+59,287
+24% +$2.94M
IMOS
15
ChipMOS TECHNOLOGIES
IMOS
$1.93B
$13.6M 2.9%
621,525
+139,643
+29% +$2.89M
ECHO
16
EchoStar
ECHO
$25.2B
$13.1M 2.81%
369,738
+3,948
+1% +$125K
FIT
17
DELISTED
Fitbit, Inc. Class A common stock
FIT
$12.7M 2.71%
853,210
-387,900
-31% -$5.66M
SNC
18
DELISTED
State National Companies, Inc.
SNC
$12.6M 2.7%
1,135,282
– –
OEC icon
19
Orion
OEC
$358M
$12.5M 2.68%
668,319
-84,641
-11% -$1.48M
GDX icon
20
VanEck Gold Miners ETF
GDX
$31B
$11.2M 2.4%
424,195
+32,500
+8% +$933K
TDS icon
21
Telephone and Data Systems
TDS
$3.87B
$10.7M 2.29%
394,148
-55,620
-12% -$1.62M
STMP
22
DELISTED
Stamps.com, Inc.
STMP
$9.92M 2.12%
+105,000
New +$9.1M
LORL
23
DELISTED
Loral Space and Communications, Inc.
LORL
$8.97M 1.92%
+229,459
New +$8.3M
SQNS
24
Sequans Communications SA
SQNS
$43.7M
$7.89M 1.69%
44,567
-42
-0.1% -$8.03K
GDX icon
25
CALL
VanEck Gold Miners ETF
GDX
$31B
$7.55M 1.61%
+285,600
New +$8.2M
1
2 3

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Nokomis Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Nokomis Capital held 52 positions worth $468M, down 0.82% from $472M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nokomis Capital's Q3 2016 filing shows 9 new, 10 increased, 11 reduced and 7 closed positions. Its largest new stake was Stamps.com, Inc.: 105,000 shares worth $9.92M. The largest sale was American Airlines Group, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Nokomis Capital's largest Q3 2016 buy was Stamps.com, Inc.: 105,000 shares worth $9.92M.
  • Nokomis Capital added most to Del Frisco's Restaurant Group, Inc. Common Stock in Q3 2016, an estimated $3.58M increase.
  • Nokomis Capital's biggest Q3 2016 reduction was American Airlines Group, cutting an estimated $14.4M.
  • Nokomis Capital fully exited XURA INC COM (DE) in Q3 2016, selling an estimated $8.22M.
  • Nokomis Capital's ten largest holdings make up 47% of its $468M portfolio in Q3 2016.
  • Nokomis Capital opened 9 new positions and closed 7 in Q3 2016.
  • Nokomis Capital's portfolio value fell 0.82% quarter-over-quarter to $468M.

Based on Nokomis Capital's 13F filing for Q3 2016, filed 14 Nov 2016.