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
+1.41%
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
$442M
AUM Growth
+$70.9M
Cap. Flow
+$38.7M
Cap. Flow %
8.77%
Top 10 Hldgs %
51.87%
Holding
47
New
14
Increased
8
Reduced
8
Closed
7
Avg Time Held Equity + Options
6.2 quarters
Top 10 Avg Time Held Equity + Options
4 quarters
Top 20 Avg Time Held Equity + Options
4.5 quarters
Avg Time Held Equity only
7.5 quarters
Top 10 Avg Time Held Equity only
4.1 quarters
Top 20 Avg Time Held Equity only
4.8 quarters

Top Buys

Rank Stock Value
1
KEM icon
KEMET Corporation
KEM
+$21M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$20.4M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$17.6M
4
ADEA icon
Adeia
ADEA
+$13.9M
5
WTTR icon
Select Water Solutions
WTTR
+$10.7M

Top Sells

Rank Stock Value
1
XCRA
Xcerra Corporation
XCRA
+$24.4M
2
SNC
State National Companies, Inc.
SNC
+$17M
3
TBHC
The Brand House Collective
TBHC
+$6.97M
4
IMAX icon
IMAX
IMAX
+$6.74M
5
CPE
Callon Petroleum Company
CPE
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 42.35%
2 Energy 17.19%
3 Miscellaneous 10.71%
4 Industrials 10.67%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VPG icon
1
Vishay Precision Group
VPG
$895M
$48.9M 11.07%
1,944,030
– –
2014 Q3
13 quarters
TNAV
2
DELISTED
Telenav Inc.
TNAV
$24.7M 5.6%
4,495,750
– –
2013 Q2
18 quarters
RILY icon
3
BRC Group Holdings
RILY
$199M
$24.5M 5.54%
1,352,084
+87,094
+7% +$1.52M
2015 Q4
8 quarters
CALX icon
4
Calix
CALX
$2.28B
$24.3M 5.5%
4,086,833
+335,674
+9% +$2.03M
2014 Q1
15 quarters
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$20.2M 4.58%
+955,203
New +$17.6M
2017 Q4
0 quarters
KEM icon
6
DELISTED
KEMET Corporation
KEM
$20.1M 4.56%
1,337,442
+1,101,612
+467% +$21M
2017 Q1
3 quarters
ARRS
7
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$18.7M 4.23%
+727,224
New +$20.4M
2017 Q4
0 quarters
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$77.8B
$16.3M 3.7%
+107,200
New +$16.1M
2017 Q4
0 quarters
ERII icon
9
Energy Recovery
ERII
$343M
$16M 3.62%
1,829,581
+409,756
+29% +$3.74M
2017 Q1
3 quarters
PDCE
10
DELISTED
PDC Energy, Inc.
PDCE
$15.4M 3.48%
298,583
-13,600
-4% -$644K
2016 Q1
7 quarters
ADEA icon
11
Adeia
ADEA
$2.54B
$15.3M 3.46%
+2,368,257
New +$13.9M
2017 Q4
0 quarters
LORL
12
DELISTED
Loral Space and Communications, Inc.
LORL
$14.6M 3.31%
331,723
-39,440
-11% -$1.85M
2016 Q3
5 quarters
XCRA
13
DELISTED
Xcerra Corporation
XCRA
$13.4M 3.03%
1,368,989
-2,474,367
-64% -$24.4M
2013 Q2
18 quarters
HK
14
DELISTED
Halcon Resources Corporation
HK
$13.4M 3.02%
1,764,486
+1,324,486
+301% +$9.08M
2017 Q3
1 quarter
NFX icon
15
DELISTED
Newfield Exploration
NFX
$13.2M 2.99%
419,302
– –
2015 Q2
10 quarters
DELL icon
16
Dell
DELL
$364B
$13.1M 2.96%
573,129
– –
2016 Q4
4 quarters
WTTR icon
17
Select Water Solutions
WTTR
$2.5B
$12.1M 2.75%
+665,264
New +$10.7M
2017 Q4
0 quarters
IMMR icon
18
Immersion
IMMR
$243M
$11.9M 2.68%
1,679,154
+690,110
+70% +$4.99M
2017 Q2
2 quarters
GDX icon
19
VanEck Gold Miners ETF
GDX
$26.1B
$10.5M 2.38%
451,855
– –
2013 Q2
18 quarters
CPE
20
DELISTED
Callon Petroleum Company
CPE
$8.82M 2%
72,584
-54,798
-43% -$6.07M
2017 Q3
1 quarter
SQNS icon
21
Sequans Communications SA
SQNS
$40.7M
$8.6M 1.95%
45,035
+28
+0.1% +$5.35K
2013 Q3
17 quarters
WYY icon
22
WidePoint Corp
WYY
$70.4M
$8.31M 1.88%
1,277,425
– –
2014 Q1
15 quarters
NXH icon
23
CALL
Neighborhood Intelligence Inc
NXH
$180M
$7.9M 1.79%
+164,645
New +$5.95M
2017 Q4
0 quarters
WRD icon
24
DELISTED
WildHorse Resource Development
WRD
$7.83M 1.77%
425,591
+244,855
+135% +$3.68M
2017 Q3
1 quarter
TAT
25
DELISTED
TransAtlantic Petroleum LTD.
TAT
$7.09M 1.6%
5,099,791
– –
2013 Q2
18 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 Q4 2017 Portfolio in Review

As of Q4 2017, Nokomis Capital held 47 positions worth $442M, up 19% from $371M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nokomis Capital deployed $38.7M of net new capital in Q4 2017, opening 14 new positions and adding to 8 existing holdings. Its largest new stake was ARRIS International plc Ordinary Shares: 727,224 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 51% a quarter earlier, followed by Energy and Miscellaneous.

On the sell side, the largest reduction was Xcerra Corporation, an estimated $24.4M trimmed.

  • Nokomis Capital's largest Q4 2017 buy was ARRIS International plc Ordinary Shares: 727,224 shares worth $18.7M.
  • Nokomis Capital added most to KEMET Corporation in Q4 2017, an estimated $21M increase.
  • Nokomis Capital's biggest Q4 2017 reduction was Xcerra Corporation, cutting an estimated $24.4M.
  • Nokomis Capital fully exited State National Companies, Inc. in Q4 2017, selling an estimated $17M.
  • Nokomis Capital's ten largest holdings make up 52% of its $442M portfolio in Q4 2017.
  • Nokomis Capital opened 14 new positions and closed 7 in Q4 2017.
  • Nokomis Capital's portfolio value rose 19% quarter-over-quarter to $442M.

Based on Nokomis Capital's 13F filing for Q4 2017, filed 14 Feb 2018.