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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
Avg Time Held Equity + Options
5.3 quarters
Top 10 Avg Time Held Equity + Options
4.4 quarters
Top 20 Avg Time Held Equity + Options
4.6 quarters
Avg Time Held Equity only
6.1 quarters
Top 10 Avg Time Held Equity only
4.7 quarters
Top 20 Avg Time Held Equity only
5.1 quarters

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 Held Since
VPG icon
1
Vishay Precision Group
VPG
$922M
$29.2M 6.25%
1,823,918
+194,073
+12% +$2.83M
2014 Q3
8 quarters
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$28.1M 5.99%
129,700
-174,100
-57% -$37.6M
2016 Q1
2 quarters
XCRA
3
DELISTED
Xcerra Corporation
XCRA
$24.2M 5.18%
3,997,956
– –
2013 Q2
13 quarters
TNAV
4
DELISTED
Telenav Inc.
TNAV
$23M 4.91%
4,008,736
– –
2013 Q2
13 quarters
CARB
5
DELISTED
Carbonite Inc
CARB
$22.6M 4.83%
1,473,077
-138,518
-9% -$1.76M
2015 Q2
5 quarters
AAL icon
6
American Airlines Group
AAL
$8.35B
$20.2M 4.31%
551,458
-407,993
-43% -$14.4M
2014 Q1
10 quarters
TBHC
7
DELISTED
The Brand House Collective
TBHC
$19M 4.06%
1,561,942
– –
2014 Q2
9 quarters
IQNT
8
DELISTED
Inteliquent, Inc.
IQNT
$18.2M 3.89%
1,126,801
-79,820
-7% -$1.4M
2015 Q3
4 quarters
RILY icon
9
BRC Group Holdings
RILY
$209M
$17.9M 3.82%
1,353,400
+25,250
+2% +$256K
2015 Q4
3 quarters
CALX icon
10
Calix
CALX
$2.27B
$17.8M 3.8%
2,420,960
– –
2014 Q1
10 quarters
AAL icon
11
CALL
American Airlines Group
AAL
$8.35B
$14.6M 3.13%
400,000
– –
2015 Q3
4 quarters
NFX icon
12
DELISTED
Newfield Exploration
NFX
$14.6M 3.11%
335,330
-51,600
-13% -$2.27M
2015 Q2
5 quarters
BBW icon
13
Build-A-Bear
BBW
$315M
$14.5M 3.1%
1,402,454
+94,276
+7% +$1.15M
2016 Q1
2 quarters
SFLY
14
DELISTED
Shutterfly, Inc.
SFLY
$13.8M 2.95%
309,445
+59,287
+24% +$2.94M
2014 Q4
7 quarters
IMOS icon
15
ChipMOS TECHNOLOGIES
IMOS
$2.61B
$13.6M 2.9%
621,525
+139,643
+29% +$2.89M
2014 Q3
8 quarters
ECHO icon
16
EchoStar
ECHO
$27.7B
$13.1M 2.81%
369,738
+3,948
+1% +$125K
2016 Q2
1 quarter
FIT
17
DELISTED
Fitbit, Inc. Class A common stock
FIT
$12.7M 2.71%
853,210
-387,900
-31% -$5.66M
2016 Q1
2 quarters
SNC
18
DELISTED
State National Companies, Inc.
SNC
$12.6M 2.7%
1,135,282
– –
2015 Q4
3 quarters
OEC icon
19
Orion
OEC
$319M
$12.5M 2.68%
668,319
-84,641
-11% -$1.48M
2015 Q4
3 quarters
GDX icon
20
VanEck Gold Miners ETF
GDX
$26.6B
$11.2M 2.4%
424,195
+32,500
+8% +$933K
2013 Q2
13 quarters
TDS icon
21
Telephone and Data Systems
TDS
$4B
$10.7M 2.29%
394,148
-55,620
-12% -$1.62M
2015 Q4
3 quarters
STMP
22
DELISTED
Stamps.com, Inc.
STMP
$9.92M 2.12%
+105,000
New +$9.1M
2016 Q3
0 quarters
LORL
23
DELISTED
Loral Space and Communications, Inc.
LORL
$8.97M 1.92%
+229,459
New +$8.3M
2016 Q3
0 quarters
SQNS icon
24
Sequans Communications SA
SQNS
$39.9M
$7.89M 1.69%
44,567
-42
-0.1% -$8.03K
2013 Q3
12 quarters
GDX icon
25
CALL
VanEck Gold Miners ETF
GDX
$26.6B
$7.55M 1.61%
+285,600
New +$8.2M
2016 Q3
0 quarters
1
2 3

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VG
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LIA
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KLCMU
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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.