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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
+2.96%
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
$521M
AUM Growth
+$79.3M
Cap. Flow
+$14M
Cap. Flow %
2.69%
Top 10 Hldgs %
61.37%
Holding
49
New
9
Increased
10
Reduced
12
Closed
11
Avg Time Held Equity + Options
6.7 quarters
Top 10 Avg Time Held Equity + Options
4.6 quarters
Top 20 Avg Time Held Equity + Options
4 quarters
Avg Time Held Equity only
7.4 quarters
Top 10 Avg Time Held Equity only
4.8 quarters
Top 20 Avg Time Held Equity only
4.4 quarters

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$15.5M
2
KEM icon
KEMET Corporation
KEM
+$11M
3
SXC icon
SunCoke Energy
SXC
+$9.21M
4
EGN
Energen
EGN
+$8.9M
5
GLUU
Glu Mobile Inc.
GLUU
+$7.36M

Top Sells

Rank Stock Value
1
XCRA
Xcerra Corporation
XCRA
+$13.4M
2
IMMR icon
Immersion
IMMR
+$13.2M
3
DELL icon
Dell
DELL
+$13.1M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$9.97M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 36.78%
2 Miscellaneous 20.63%
3 Energy 13.3%
4 Industrials 10.67%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$77.5M 14.87%
+294,400
New +$80.3M
2018 Q1
0 quarters
VPG icon
2
Vishay Precision Group
VPG
$899M
$60.6M 11.62%
1,944,030
– –
2014 Q3
14 quarters
KEM icon
3
DELISTED
KEMET Corporation
KEM
$35.2M 6.75%
1,941,050
+603,608
+45% +$11M
2017 Q1
4 quarters
CALX icon
4
Calix
CALX
$2.29B
$28.8M 5.52%
4,200,705
+113,872
+3% +$735K
2014 Q1
16 quarters
RILY icon
5
BRC Group Holdings
RILY
$196M
$26.6M 5.11%
1,365,575
+13,491
+1% +$256K
2015 Q4
9 quarters
TNAV
6
DELISTED
Telenav Inc.
TNAV
$24.3M 4.66%
4,495,750
– –
2013 Q2
19 quarters
ERII icon
7
Energy Recovery
ERII
$350M
$20M 3.84%
2,437,326
+607,745
+33% +$4.91M
2017 Q1
4 quarters
ARRS
8
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$18.2M 3.49%
684,224
-43,000
-6% -$1.11M
2017 Q4
1 quarter
ADEA icon
9
Adeia
ADEA
$2.55B
$15.2M 2.92%
2,717,529
+349,272
+15% +$2.08M
2017 Q4
1 quarter
LORL
10
DELISTED
Loral Space and Communications, Inc.
LORL
$13.5M 2.6%
324,922
-6,801
-2% -$310K
2016 Q3
6 quarters
SMCI icon
11
Super Micro Computer
SMCI
$25.7B
$13.1M 2.52%
+7,720,010
New +$15.5M
2018 Q1
0 quarters
SQNS icon
12
Sequans Communications SA
SQNS
$40.8M
$12.8M 2.46%
76,285
+31,250
+69% +$5.56M
2013 Q3
18 quarters
HK
13
DELISTED
Halcon Resources Corporation
HK
$12.8M 2.45%
2,619,353
+854,867
+48% +$5.78M
2017 Q3
2 quarters
IWM icon
14
PUT
iShares Russell 2000 ETF
IWM
$77.9B
$12.7M 2.43%
83,400
-23,800
-22% -$3.68M
2017 Q4
1 quarter
PDCE
15
DELISTED
PDC Energy, Inc.
PDCE
$11.4M 2.18%
231,992
-66,591
-22% -$3.51M
2016 Q1
8 quarters
LAYN
16
DELISTED
Layne Christensen Co
LAYN
$11.3M 2.17%
758,444
+247,849
+49% +$3.59M
2017 Q4
1 quarter
NFX icon
17
DELISTED
Newfield Exploration
NFX
$10.7M 2.05%
437,302
+18,000
+4% +$505K
2015 Q2
11 quarters
EGN
18
DELISTED
Energen
EGN
$9.97M 1.91%
+158,685
New +$8.9M
2018 Q1
0 quarters
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.95M 1.91%
509,854
-445,349
-47% -$9.97M
2017 Q4
1 quarter
GDX icon
20
VanEck Gold Miners ETF
GDX
$26.2B
$9.93M 1.91%
451,855
– –
2013 Q2
19 quarters
SXC icon
21
SunCoke Energy
SXC
$867M
$8.73M 1.67%
+811,154
New +$9.21M
2018 Q1
0 quarters
WTTR icon
22
Select Water Solutions
WTTR
$2.5B
$8.4M 1.61%
665,264
– –
2017 Q4
1 quarter
WYY icon
23
WidePoint Corp
WYY
$68.9M
$7.42M 1.42%
1,277,425
– –
2014 Q1
16 quarters
GLUU
24
DELISTED
Glu Mobile Inc.
GLUU
$7.39M 1.42%
+1,960,200
New +$7.36M
2018 Q1
0 quarters
IOTS
25
DELISTED
Adesto Technologies Corp
IOTS
$7.01M 1.35%
947,361
+179,196
+23% +$1.21M
2017 Q2
3 quarters
1
2

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Nokomis Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Nokomis Capital held 49 positions worth $521M, up 18% from $442M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Nokomis Capital's Q1 2018 filing shows 9 new, 10 increased, 12 reduced and 11 closed positions. Its largest new stake was Super Micro Computer: 7,720,010 shares worth $13.1M. The largest sale was Xcerra Corporation, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 42% a quarter earlier, followed by Miscellaneous and Energy.

  • Nokomis Capital's largest Q1 2018 buy was Super Micro Computer: 7,720,010 shares worth $13.1M.
  • Nokomis Capital added most to KEMET Corporation in Q1 2018, an estimated $11M increase.
  • Nokomis Capital's biggest Q1 2018 reduction was Immersion, cutting an estimated $13.2M.
  • Nokomis Capital fully exited Xcerra Corporation in Q1 2018, selling an estimated $13.4M.
  • Nokomis Capital's ten largest holdings make up 61% of its $521M portfolio in Q1 2018.
  • Nokomis Capital opened 9 new positions and closed 11 in Q1 2018.
  • Nokomis Capital's portfolio value rose 18% quarter-over-quarter to $521M.

Based on Nokomis Capital's 13F filing for Q1 2018, filed 15 May 2018.