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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

Top Buys

Rank Stock Value
1
KEM
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
EchoStar
ECHO
+$14.4M
3
TDS icon
Telephone and Data Systems
TDS
+$8.42M
4
DELL icon
Dell
DELL
+$6.34M
5
JIVE
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
TNAV
1
DELISTED
Telenav Inc.
TNAV
$36.4M 10.67%
4,495,750
– –
XCRA
2
DELISTED
Xcerra Corporation
XCRA
$35.4M 10.37%
3,622,956
+330,286
+10% +$3.21M
VPG icon
3
Vishay Precision Group
VPG
$833M
$33.6M 9.85%
1,944,030
– –
RILY icon
4
BRC Group Holdings
RILY
$283M
$23.5M 6.88%
1,264,990
– –
CALX icon
5
Calix
CALX
$2.36B
$22.5M 6.58%
3,277,861
+453,347
+16% +$3.07M
KEM
6
DELISTED
KEMET Corporation
KEM
$19.5M 5.71%
1,522,719
+790,053
+108% +$10M
LORL
7
DELISTED
Loral Space and Communications, Inc.
LORL
$15.4M 4.52%
371,163
+22,796
+7% +$898K
SNC
8
DELISTED
State National Companies, Inc.
SNC
$15.1M 4.41%
819,534
-160,496
-16% -$2.57M
SQNS
9
Sequans Communications SA
SQNS
$43.7M
$14M 4.12%
42,438
-11,950
-22% -$4.47M
TBHC
10
DELISTED
The Brand House Collective
TBHC
$13.8M 4.05%
1,344,595
+22,234
+2% +$238K
NFX
11
DELISTED
Newfield Exploration
NFX
$11.9M 3.5%
419,302
+36,000
+9% +$1.19M
PDCE
12
DELISTED
PDC Energy, Inc.
PDCE
$11.5M 3.36%
266,183
+184,620
+226% +$9.72M
DELL icon
13
Dell
DELL
$295B
$10.2M 2.99%
594,508
-345,898
-37% -$6.34M
GDX icon
14
VanEck Gold Miners ETF
GDX
$31B
$9.45M 2.77%
427,895
– –
QEP
15
DELISTED
QEP RESOURCES, INC.
QEP
$8.05M 2.36%
797,049
– –
INTT icon
16
inTEST
INTT
$142M
$7.68M 2.25%
1,155,461
– –
SHOR
17
DELISTED
ShoreTel, Inc.
SHOR
$7.09M 2.08%
1,222,965
+952,965
+353% +$5.84M
IMAX icon
18
IMAX
IMAX
$2.76B
$6.35M 1.86%
+288,689
New +$8.1M
IOTS
19
DELISTED
Adesto Technologies Corp
IOTS
$6.26M 1.83%
+1,375,000
New +$6.67M
WYY icon
20
WidePoint Corp
WYY
$99.9M
$5.88M 1.72%
1,277,425
– –
TAT
21
DELISTED
TransAtlantic Petroleum LTD.
TAT
$5.33M 1.56%
4,444,160
– –
ERII icon
22
Energy Recovery
ERII
$397M
$4.98M 1.46%
600,716
+585,116
+3,751% +$4.68M
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.77M 1.11%
15,600
-7,300
-32% -$1.75M
IMMR icon
24
Immersion
IMMR
$254M
$3.36M 0.99%
+370,421
New +$3.19M
OEC icon
25
Orion
OEC
$358M
$2.56M 0.75%
128,080
-146,479
-53% -$2.78M
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.