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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
+1.4%
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
$341M
AUM Growth
-$42.5M
Cap. Flow
-$25.7M
Cap. Flow %
-7.52%
Top 10 Hldgs %
67.16%
Holding
43
New
6
Increased
9
Reduced
5
Closed
11
Avg Time Held Equity + Options
7.1 quarters
Top 10 Avg Time Held Equity + Options
5 quarters
Top 20 Avg Time Held Equity + Options
4.5 quarters
Avg Time Held Equity only
8.1 quarters
Top 10 Avg Time Held Equity only
5.1 quarters
Top 20 Avg Time Held Equity only
4.7 quarters

Top Buys

Rank Stock Value
1
KEM icon
KEMET Corporation
KEM
+$10M
2
PDCE
PDC Energy, Inc.
PDCE
+$9.72M
3
IMAX icon
IMAX
IMAX
+$8.1M
4
IOTS
Adesto Technologies Corp
IOTS
+$6.67M
5
SHOR
ShoreTel, Inc.
SHOR
+$5.84M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$30.6M
2
ECHO icon
EchoStar
ECHO
+$14.4M
3
TDS icon
Telephone and Data Systems
TDS
+$8.42M
4
DELL icon
Dell
DELL
+$6.34M
5
JIVE icon
Jive Software, Inc.
JIVE
+$5.34M

Sector Composition

Rank Sector Weight
1 Technology 48.04%
2 Industrials 12.13%
3 Financials 11.29%
4 Energy 10.78%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TNAV
1
DELISTED
Telenav Inc.
TNAV
$36.4M 10.67%
4,495,750
– –
2013 Q2
16 quarters
XCRA
2
DELISTED
Xcerra Corporation
XCRA
$35.4M 10.37%
3,622,956
+330,286
+10% +$3.21M
2013 Q2
16 quarters
VPG icon
3
Vishay Precision Group
VPG
$922M
$33.6M 9.85%
1,944,030
– –
2014 Q3
11 quarters
RILY icon
4
BRC Group Holdings
RILY
$209M
$23.5M 6.88%
1,264,990
– –
2015 Q4
6 quarters
CALX icon
5
Calix
CALX
$2.27B
$22.5M 6.58%
3,277,861
+453,347
+16% +$3.07M
2014 Q1
13 quarters
KEM icon
6
DELISTED
KEMET Corporation
KEM
$19.5M 5.71%
1,522,719
+790,053
+108% +$10M
2017 Q1
1 quarter
LORL
7
DELISTED
Loral Space and Communications, Inc.
LORL
$15.4M 4.52%
371,163
+22,796
+7% +$898K
2016 Q3
3 quarters
SNC
8
DELISTED
State National Companies, Inc.
SNC
$15.1M 4.41%
819,534
-160,496
-16% -$2.57M
2015 Q4
6 quarters
SQNS icon
9
Sequans Communications SA
SQNS
$39.9M
$14M 4.12%
42,438
-11,950
-22% -$4.47M
2013 Q3
15 quarters
TBHC
10
DELISTED
The Brand House Collective
TBHC
$13.8M 4.05%
1,344,595
+22,234
+2% +$238K
2014 Q2
12 quarters
NFX icon
11
DELISTED
Newfield Exploration
NFX
$11.9M 3.5%
419,302
+36,000
+9% +$1.19M
2015 Q2
8 quarters
PDCE
12
DELISTED
PDC Energy, Inc.
PDCE
$11.5M 3.36%
266,183
+184,620
+226% +$9.72M
2016 Q1
5 quarters
DELL icon
13
Dell
DELL
$367B
$10.2M 2.99%
594,508
-345,898
-37% -$6.34M
2016 Q4
2 quarters
GDX icon
14
VanEck Gold Miners ETF
GDX
$26.6B
$9.45M 2.77%
427,895
– –
2013 Q2
16 quarters
QEP
15
DELISTED
QEP RESOURCES, INC.
QEP
$8.05M 2.36%
797,049
– –
2016 Q4
2 quarters
INTT icon
16
inTEST
INTT
$185M
$7.68M 2.25%
1,155,461
– –
2014 Q3
11 quarters
SHOR
17
DELISTED
ShoreTel, Inc.
SHOR
$7.09M 2.08%
1,222,965
+952,965
+353% +$5.84M
2017 Q1
1 quarter
IMAX icon
18
IMAX
IMAX
$2.84B
$6.35M 1.86%
+288,689
New +$8.1M
2017 Q2
0 quarters
IOTS
19
DELISTED
Adesto Technologies Corp
IOTS
$6.26M 1.83%
+1,375,000
New +$6.67M
2017 Q2
0 quarters
WYY icon
20
WidePoint Corp
WYY
$69.5M
$5.88M 1.72%
1,277,425
– –
2014 Q1
13 quarters
TAT
21
DELISTED
TransAtlantic Petroleum LTD.
TAT
$5.33M 1.56%
4,444,160
– –
2013 Q2
16 quarters
ERII icon
22
Energy Recovery
ERII
$350M
$4.98M 1.46%
600,716
+585,116
+3,751% +$4.68M
2017 Q1
1 quarter
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.77M 1.11%
15,600
-7,300
-32% -$1.75M
2016 Q1
5 quarters
IMMR icon
24
Immersion
IMMR
$244M
$3.36M 0.99%
+370,421
New +$3.19M
2017 Q2
0 quarters
OEC icon
25
Orion
OEC
$319M
$2.56M 0.75%
128,080
-146,479
-53% -$2.78M
2015 Q4
6 quarters
1
2

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Nokomis Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Nokomis Capital held 43 positions worth $341M, down 11% from $384M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Nokomis Capital withdrew a net $25.7M in Q2 2017, closing 11 positions and reducing 5 holdings. Its most notable exit was Lumentum, an estimated $30.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 48% a quarter earlier, followed by Industrials and Financials.

Against the trend, Nokomis Capital opened a new position in IMAX worth $6.35M.

  • Nokomis Capital's largest Q2 2017 buy was IMAX: 288,689 shares worth $6.35M.
  • Nokomis Capital added most to KEMET Corporation in Q2 2017, an estimated $10M increase.
  • Nokomis Capital's biggest Q2 2017 reduction was Dell, cutting an estimated $6.34M.
  • Nokomis Capital fully exited Lumentum in Q2 2017, selling an estimated $30.6M.
  • Nokomis Capital's ten largest holdings make up 67% of its $341M portfolio in Q2 2017.
  • Nokomis Capital opened 6 new positions and closed 11 in Q2 2017.
  • Nokomis Capital's portfolio value fell 11% quarter-over-quarter to $341M.

Based on Nokomis Capital's 13F filing for Q2 2017, filed 14 Aug 2017.