We are live on
!
Find out more
NC
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
(-2.1%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
54
New
9
Increased
7
Reduced
19
Closed
11
Avg Time Held Equity + Options
5.6
quarters
Top 10 Avg Time Held Equity + Options
4.1
quarters
Top 20 Avg Time Held Equity + Options
3.6
quarters
Avg Time Held Equity only
6.2
quarters
Top 10 Avg Time Held Equity only
4.5
quarters
Top 20 Avg Time Held Equity only
4.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$18.4M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$12.8M |
| 3 |
Dell
DELL
|
+$12.7M |
| 4 |
Macy's
M
|
+$9.84M |
| 5 |
TNAV
Telenav Inc.
TNAV
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vishay Precision Group
VPG
$899M
| $36.4M | 7.94% |
1,923,920
+100,002
| +5% | +$1.74M |
2014 Q3
9 quarters
|
|
|
TNAV
2
DELISTED
Telenav Inc.
TNAV
| $31.7M | 6.92% |
4,495,750
+487,014
| +12% | +$2.97M |
2013 Q2
14 quarters
|
|
|
XCRA
3
DELISTED
Xcerra Corporation
XCRA
| $27.2M | 5.94% |
3,562,305
-435,651
| -11% | -$2.81M |
2013 Q2
14 quarters
|
|
|
IQNT
4
DELISTED
Inteliquent, Inc.
IQNT
| $24.2M | 5.28% |
1,055,001
-71,800
| -6% | -$1.48M |
2015 Q3
5 quarters
|
|
5
BRC Group Holdings
RILY
$196M
| $23.5M | 5.12% |
1,271,734
-81,666
| -6% | -$1.23M |
2015 Q4
4 quarters
|
|
|
TBHC
6
DELISTED
The Brand House Collective
TBHC
| $20.7M | 4.52% |
1,334,361
-227,581
| -15% | -$3.19M |
2014 Q2
10 quarters
|
|
7
Calix
CALX
$2.29B
| $18.5M | 4.03% |
2,399,060
-21,900
| -0.9% | -$159K |
2014 Q1
11 quarters
|
|
|
8
Lumentum
LITE
$89.5B
| $17.9M | 3.9% |
+462,068
| New | +$18.4M |
2016 Q4
0 quarters
|
|
9
Build-A-Bear
BBW
$308M
| $14.9M | 3.25% |
1,084,393
-318,061
| -23% | -$4.22M |
2016 Q1
3 quarters
|
|
10
PUT
Tesla
TSLA
$1.48T
| $14.8M | 3.22% |
+1,036,500
| New | +$13.6M |
2016 Q4
0 quarters
|
|
11
DELISTED
Newfield Exploration
NFX
| $14.1M | 3.08% |
348,002
+12,672
| +4% | +$539K |
2015 Q2
6 quarters
|
|
|
SNC
12
DELISTED
State National Companies, Inc.
SNC
| $14M | 3.07% |
1,013,388
-121,894
| -11% | -$1.49M |
2015 Q4
4 quarters
|
|
|
13
Dell
DELL
$364B
| $13.6M | 2.97% |
+883,380
| New | +$12.7M |
2016 Q4
0 quarters
|
|
14
EchoStar
ECHO
$26.6B
| $13M | 2.84% |
312,557
-57,181
| -15% | -$2.27M |
2016 Q2
2 quarters
|
|
|
MLNX
15
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $12.3M | 2.69% |
+301,365
| New | +$12.8M |
2016 Q4
0 quarters
|
|
16
Telephone and Data Systems
TDS
$4B
| $11.4M | 2.48% |
394,148
| – | – |
2015 Q4
4 quarters
|
|
|
LORL
17
DELISTED
Loral Space and Communications, Inc.
LORL
| $10.4M | 2.28% |
254,196
+24,737
| +11% | +$968K |
2016 Q3
1 quarter
|
|
18
WidePoint Corp
WYY
$68.9M
| $10.3M | 2.26% |
1,277,425
| – | – |
2014 Q1
11 quarters
|
|
19
ChipMOS TECHNOLOGIES
IMOS
$2.51B
| $10.2M | 2.22% |
611,407
-10,118
| -2% | -$194K |
2014 Q3
9 quarters
|
|
20
Sequans Communications SA
SQNS
$40.8M
| $10.2M | 2.22% |
54,293
+9,726
| +22% | +$1.79M |
2013 Q3
13 quarters
|
|
21
Orion
OEC
$326M
| $10.1M | 2.21% |
537,501
-130,818
| -20% | -$2.5M |
2015 Q4
4 quarters
|
|
|
22
Macy's
M
$5.94B
| $9.06M | 1.98% |
+253,000
| New | +$9.84M |
2016 Q4
0 quarters
|
|
23
VanEck Gold Miners ETF
GDX
$26.2B
| $8.87M | 1.94% |
424,195
| – | – |
2013 Q2
14 quarters
|
|
|
DFRG
24
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $7.44M | 1.62% |
437,513
+19,660
| +5% | +$309K |
2015 Q3
5 quarters
|
|
|
CARB
25
DELISTED
Carbonite Inc
CARB
| $7.28M | 1.59% |
444,108
-1,028,969
| -70% | -$17.5M |
2015 Q2
6 quarters
|
|
Similar funds
BCP
NWP
FCMI
VG
LIA
SIM
KLCMU
SIA
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.