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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
+15.65%
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
$458M
AUM Growth
-$9.82M
Cap. Flow
-$29.8M
Cap. Flow %
-6.51%
Top 10 Hldgs %
50.11%
Holding
54
New
9
Increased
7
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$18.4M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$12.8M
3
DELL icon
Dell
DELL
+$12.7M
4
M icon
Macy's
M
+$9.84M
5
TNAV
Telenav Inc.
TNAV
+$2.97M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$20.2M
2
CARB
Carbonite Inc
CARB
+$17.5M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$12.7M
4
SFLY
Shutterfly, Inc.
SFLY
+$10.1M
5
STMP
Stamps.com, Inc.
STMP
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 43.58%
2 Consumer Discretionary 12.73%
3 Communication Services 10.6%
4 Miscellaneous 9.18%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPG icon
1
Vishay Precision Group
VPG
$833M
$36.4M 7.94%
1,923,920
+100,002
+5% +$1.74M
TNAV
2
DELISTED
Telenav Inc.
TNAV
$31.7M 6.92%
4,495,750
+487,014
+12% +$2.97M
XCRA
3
DELISTED
Xcerra Corporation
XCRA
$27.2M 5.94%
3,562,305
-435,651
-11% -$2.81M
IQNT
4
DELISTED
Inteliquent, Inc.
IQNT
$24.2M 5.28%
1,055,001
-71,800
-6% -$1.48M
RILY icon
5
BRC Group Holdings
RILY
$283M
$23.5M 5.12%
1,271,734
-81,666
-6% -$1.23M
TBHC
6
DELISTED
The Brand House Collective
TBHC
$20.7M 4.52%
1,334,361
-227,581
-15% -$3.19M
CALX icon
7
Calix
CALX
$2.36B
$18.5M 4.03%
2,399,060
-21,900
-0.9% -$159K
LITE icon
8
Lumentum
LITE
$80.3B
$17.9M 3.9%
+462,068
New +$18.4M
BBW icon
9
Build-A-Bear
BBW
$374M
$14.9M 3.25%
1,084,393
-318,061
-23% -$4.22M
TSLA icon
10
PUT
Tesla
TSLA
$1.38T
$14.8M 3.22%
+1,036,500
New +$13.6M
NFX
11
DELISTED
Newfield Exploration
NFX
$14.1M 3.08%
348,002
+12,672
+4% +$539K
SNC
12
DELISTED
State National Companies, Inc.
SNC
$14M 3.07%
1,013,388
-121,894
-11% -$1.49M
DELL icon
13
Dell
DELL
$295B
$13.6M 2.97%
+883,380
New +$12.7M
ECHO
14
EchoStar
ECHO
$25.2B
$13M 2.84%
312,557
-57,181
-15% -$2.27M
MLNX
15
DELISTED
Mellanox Technologies, Ltd.
MLNX
$12.3M 2.69%
+301,365
New +$12.8M
TDS icon
16
Telephone and Data Systems
TDS
$3.87B
$11.4M 2.48%
394,148
– –
LORL
17
DELISTED
Loral Space and Communications, Inc.
LORL
$10.4M 2.28%
254,196
+24,737
+11% +$968K
WYY icon
18
WidePoint Corp
WYY
$99.9M
$10.3M 2.26%
1,277,425
– –
IMOS
19
ChipMOS TECHNOLOGIES
IMOS
$1.93B
$10.2M 2.22%
611,407
-10,118
-2% -$194K
SQNS
20
Sequans Communications SA
SQNS
$43.7M
$10.2M 2.22%
54,293
+9,726
+22% +$1.79M
OEC icon
21
Orion
OEC
$358M
$10.1M 2.21%
537,501
-130,818
-20% -$2.5M
M icon
22
Macy's
M
$5.79B
$9.06M 1.98%
+253,000
New +$9.84M
GDX icon
23
VanEck Gold Miners ETF
GDX
$31B
$8.87M 1.94%
424,195
– –
DFRG
24
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$7.44M 1.62%
437,513
+19,660
+5% +$309K
CARB
25
DELISTED
Carbonite Inc
CARB
$7.28M 1.59%
444,108
-1,028,969
-70% -$17.5M
1
2 3

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Nokomis Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Nokomis Capital held 54 positions worth $458M, down 2.1% from $468M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nokomis Capital withdrew a net $29.8M in Q4 2016, closing 11 positions and reducing 19 holdings. Its most notable exit was American Airlines Group, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Nokomis Capital opened a new position in Lumentum worth $17.9M.

  • Nokomis Capital's largest Q4 2016 buy was Lumentum: 462,068 shares worth $17.9M.
  • Nokomis Capital added most to Telenav Inc. in Q4 2016, an estimated $2.97M increase.
  • Nokomis Capital's biggest Q4 2016 reduction was Carbonite Inc, cutting an estimated $17.5M.
  • Nokomis Capital fully exited American Airlines Group in Q4 2016, selling an estimated $20.2M.
  • Nokomis Capital's ten largest holdings make up 50% of its $458M portfolio in Q4 2016.
  • Nokomis Capital opened 9 new positions and closed 11 in Q4 2016.
  • Nokomis Capital's portfolio value fell 2.1% quarter-over-quarter to $458M.

Based on Nokomis Capital's 13F filing for Q4 2016, filed 14 Feb 2017.