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
+9.87%
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
$371M
AUM Growth
+$29.7M
Cap. Flow
+$3.98M
Cap. Flow %
1.07%
Top 10 Hldgs %
62.93%
Holding
39
New
7
Increased
11
Reduced
5
Closed
6
Avg Time Held Equity + Options
7.2 quarters
Top 10 Avg Time Held Equity + Options
4.7 quarters
Top 20 Avg Time Held Equity + Options
5.3 quarters
Avg Time Held Equity only
7.9 quarters
Top 10 Avg Time Held Equity only
4.8 quarters
Top 20 Avg Time Held Equity only
5.5 quarters

Top Buys

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$13.6M
2
ERII icon
Energy Recovery
ERII
+$5.85M
3
IMMR icon
Immersion
IMMR
+$4.84M
4
ADTN icon
Adtran
ADTN
+$3.55M
5
HK
Halcon Resources Corporation
HK
+$2.75M

Top Sells

Rank Stock Value
1
KEM icon
KEMET Corporation
KEM
+$24.3M
2
SHOR
ShoreTel, Inc.
SHOR
+$7.09M
3
IOTS
Adesto Technologies Corp
IOTS
+$2.87M
4
OEC icon
Orion
OEC
+$2.56M
5
TBHC
The Brand House Collective
TBHC
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 51.27%
2 Energy 15.32%
3 Industrials 10.72%
4 Financials 10.39%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VPG icon
1
Vishay Precision Group
VPG
$899M
$47.4M 12.79%
1,944,030
– –
2014 Q3
12 quarters
XCRA
2
DELISTED
Xcerra Corporation
XCRA
$37.9M 10.2%
3,843,356
+220,400
+6% +$2.13M
2013 Q2
17 quarters
TNAV
3
DELISTED
Telenav Inc.
TNAV
$28.5M 7.7%
4,495,750
– –
2013 Q2
17 quarters
RILY icon
4
BRC Group Holdings
RILY
$196M
$21.6M 5.81%
1,264,990
– –
2015 Q4
7 quarters
CALX icon
5
Calix
CALX
$2.29B
$18.9M 5.11%
3,751,159
+473,298
+14% +$2.7M
2014 Q1
14 quarters
LORL
6
DELISTED
Loral Space and Communications, Inc.
LORL
$18.4M 4.95%
371,163
– –
2016 Q3
4 quarters
SNC
7
DELISTED
State National Companies, Inc.
SNC
$17M 4.58%
808,696
-10,838
-1% -$220K
2015 Q4
7 quarters
PDCE
8
DELISTED
PDC Energy, Inc.
PDCE
$15.3M 4.13%
312,183
+46,000
+17% +$1.98M
2016 Q1
6 quarters
CPE
9
DELISTED
Callon Petroleum Company
CPE
$14.3M 3.86%
+127,382
New +$13.6M
2017 Q3
0 quarters
SQNS icon
10
Sequans Communications SA
SQNS
$40.8M
$14.1M 3.81%
45,007
+2,569
+6% +$823K
2013 Q3
16 quarters
TBHC
11
DELISTED
The Brand House Collective
TBHC
$13.2M 3.55%
1,151,968
-192,627
-14% -$1.97M
2014 Q2
13 quarters
NFX icon
12
DELISTED
Newfield Exploration
NFX
$12.4M 3.35%
419,302
– –
2015 Q2
9 quarters
DELL icon
13
Dell
DELL
$364B
$12.4M 3.35%
573,129
-21,379
-4% -$412K
2016 Q4
3 quarters
ERII icon
14
Energy Recovery
ERII
$350M
$11.2M 3.02%
1,419,825
+819,109
+136% +$5.85M
2017 Q1
2 quarters
GDX icon
15
VanEck Gold Miners ETF
GDX
$26.2B
$10.4M 2.8%
451,855
+23,960
+6% +$553K
2013 Q2
17 quarters
INTT icon
16
inTEST
INTT
$186M
$9.59M 2.59%
1,155,461
– –
2014 Q3
12 quarters
WYY icon
17
WidePoint Corp
WYY
$68.9M
$8.3M 2.24%
1,277,425
– –
2014 Q1
14 quarters
IMMR icon
18
Immersion
IMMR
$243M
$8.08M 2.18%
989,044
+618,623
+167% +$4.84M
2017 Q2
1 quarter
QEP
19
DELISTED
QEP RESOURCES, INC.
QEP
$7.39M 1.99%
861,949
+64,900
+8% +$531K
2016 Q4
3 quarters
IOTS
20
DELISTED
Adesto Technologies Corp
IOTS
$7.07M 1.91%
900,722
-474,278
-34% -$2.87M
2017 Q2
1 quarter
IMAX icon
21
IMAX
IMAX
$2.83B
$6.74M 1.82%
297,489
+8,800
+3% +$181K
2017 Q2
1 quarter
KEM icon
22
DELISTED
KEMET Corporation
KEM
$4.98M 1.34%
235,830
-1,286,889
-85% -$24.3M
2017 Q1
2 quarters
TAT
23
DELISTED
TransAtlantic Petroleum LTD.
TAT
$4.39M 1.18%
5,099,791
+655,631
+15% +$614K
2013 Q2
17 quarters
EGAN icon
24
eGain
EGAN
$143M
$4.16M 1.12%
1,540,658
– –
2015 Q2
9 quarters
ADTN icon
25
Adtran
ADTN
$567M
$3.85M 1.04%
+160,415
New +$3.55M
2017 Q3
0 quarters
1
2

Similar funds

BCP
Bayberry Capital Partners New York $290M AUM 37.97% 1-Year Est. Return
NWP
NerdWallet Wealth Partners New York $290M AUM 17.69% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $290M AUM 143.88% 1-Year Est. Return
VG
Visualize Group New York $291M AUM 12.24% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $291M AUM 26.6% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return
SIA
SGL Investment Advisors Missoula, Montana $290M AUM 28.62% 1-Year Est. Return

Nokomis Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Nokomis Capital held 39 positions worth $371M, up 8.7% from $341M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Nokomis Capital's Q3 2017 filing shows 7 new, 11 increased, 5 reduced and 6 closed positions. Its largest new stake was Callon Petroleum Company: 127,382 shares worth $14.3M. The largest sale was KEMET Corporation, an estimated $24.3M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 48% a quarter earlier, followed by Energy and Industrials.

  • Nokomis Capital's largest Q3 2017 buy was Callon Petroleum Company: 127,382 shares worth $14.3M.
  • Nokomis Capital added most to Energy Recovery in Q3 2017, an estimated $5.85M increase.
  • Nokomis Capital's biggest Q3 2017 reduction was KEMET Corporation, cutting an estimated $24.3M.
  • Nokomis Capital fully exited ShoreTel, Inc. in Q3 2017, selling an estimated $7.09M.
  • Nokomis Capital's ten largest holdings make up 63% of its $371M portfolio in Q3 2017.
  • Nokomis Capital opened 7 new positions and closed 6 in Q3 2017.
  • Nokomis Capital's portfolio value rose 8.7% quarter-over-quarter to $371M.

Based on Nokomis Capital's 13F filing for Q3 2017, filed 14 Nov 2017.