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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
+1.41%
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

Top Buys

Rank Stock Value
1
KEM
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
VPG icon
1
Vishay Precision Group
VPG
$833M
$48.9M 11.07%
1,944,030
– –
TNAV
2
DELISTED
Telenav Inc.
TNAV
$24.7M 5.6%
4,495,750
– –
RILY icon
3
BRC Group Holdings
RILY
$283M
$24.5M 5.54%
1,352,084
+87,094
+7% +$1.52M
CALX icon
4
Calix
CALX
$2.36B
$24.3M 5.5%
4,086,833
+335,674
+9% +$2.03M
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$20.2M 4.58%
+955,203
New +$17.6M
KEM
6
DELISTED
KEMET Corporation
KEM
$20.1M 4.56%
1,337,442
+1,101,612
+467% +$21M
ARRS
7
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$18.7M 4.23%
+727,224
New +$20.4M
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$16.3M 3.7%
+107,200
New +$16.1M
ERII icon
9
Energy Recovery
ERII
$397M
$16M 3.62%
1,829,581
+409,756
+29% +$3.74M
PDCE
10
DELISTED
PDC Energy, Inc.
PDCE
$15.4M 3.48%
298,583
-13,600
-4% -$644K
ADEA icon
11
Adeia
ADEA
$2.84B
$15.3M 3.46%
+2,368,257
New +$13.9M
LORL
12
DELISTED
Loral Space and Communications, Inc.
LORL
$14.6M 3.31%
331,723
-39,440
-11% -$1.85M
XCRA
13
DELISTED
Xcerra Corporation
XCRA
$13.4M 3.03%
1,368,989
-2,474,367
-64% -$24.4M
HK
14
DELISTED
Halcon Resources Corporation
HK
$13.4M 3.02%
1,764,486
+1,324,486
+301% +$9.08M
NFX
15
DELISTED
Newfield Exploration
NFX
$13.2M 2.99%
419,302
– –
DELL icon
16
Dell
DELL
$295B
$13.1M 2.96%
573,129
– –
WTTR icon
17
Select Water Solutions
WTTR
$2.49B
$12.1M 2.75%
+665,264
New +$10.7M
IMMR icon
18
Immersion
IMMR
$254M
$11.9M 2.68%
1,679,154
+690,110
+70% +$4.99M
GDX icon
19
VanEck Gold Miners ETF
GDX
$31B
$10.5M 2.38%
451,855
– –
CPE
20
DELISTED
Callon Petroleum Company
CPE
$8.82M 2%
72,584
-54,798
-43% -$6.07M
SQNS
21
Sequans Communications SA
SQNS
$43.7M
$8.6M 1.95%
45,035
+28
+0.1% +$5.35K
WYY icon
22
WidePoint Corp
WYY
$99.9M
$8.31M 1.88%
1,277,425
– –
NXH
23
CALL
Neighborhood Intelligence Inc
NXH
$375M
$7.9M 1.79%
+164,645
New +$5.95M
WRD
24
DELISTED
WildHorse Resource Development
WRD
$7.83M 1.77%
425,591
+244,855
+135% +$3.68M
TAT
25
DELISTED
TransAtlantic Petroleum LTD.
TAT
$7.09M 1.6%
5,099,791
– –
1
2

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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.