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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
+12.13%
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
$540M
AUM Growth
+$18.9M
Cap. Flow
-$47.8M
Cap. Flow %
-8.85%
Top 10 Hldgs %
59.72%
Holding
46
New
8
Increased
7
Reduced
11
Closed
5
Avg Time Held Equity + Options
6.8 quarters
Top 10 Avg Time Held Equity + Options
5.4 quarters
Top 20 Avg Time Held Equity + Options
4.7 quarters
Avg Time Held Equity only
8.5 quarters
Top 10 Avg Time Held Equity only
5.6 quarters
Top 20 Avg Time Held Equity only
5.3 quarters

Top Buys

Rank Stock Value
1
CRUS icon
Cirrus Logic
CRUS
+$10.7M
2
SKX icon
Skechers
SKX
+$9.1M
3
HPR
HighPoint Resources Corporation
HPR
+$5.74M
4
ADEA icon
Adeia
ADEA
+$2.44M
5
CALL
magicJack VocalTec Ltd
CALL
+$835K

Top Sells

Rank Stock Value
1
KEM icon
KEMET Corporation
KEM
+$20.8M
2
LAYN
Layne Christensen Co
LAYN
+$11.3M
3
GLUU
Glu Mobile Inc.
GLUU
+$7.39M
4
CPE
Callon Petroleum Company
CPE
+$5.46M
5
SMCI icon
Super Micro Computer
SMCI
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 37.59%
2 Miscellaneous 23.96%
3 Energy 13.39%
4 Industrials 8.08%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VPG icon
1
Vishay Precision Group
VPG
$902M
$74.2M 13.73%
1,944,030
– –
2014 Q3
15 quarters
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$73.7M 13.64%
271,500
-22,900
-8% -$6.18M
2018 Q1
1 quarter
CALX icon
3
Calix
CALX
$2.26B
$33M 6.12%
4,235,278
+34,573
+0.8% +$244K
2014 Q1
17 quarters
RILY icon
4
BRC Group Holdings
RILY
$198M
$31.2M 5.78%
1,383,415
+17,840
+1% +$370K
2015 Q4
10 quarters
TNAV
5
DELISTED
Telenav Inc.
TNAV
$25.2M 4.66%
4,495,750
– –
2013 Q2
20 quarters
KEM icon
6
DELISTED
KEMET Corporation
KEM
$22.1M 4.1%
917,061
-1,023,989
-53% -$20.8M
2017 Q1
5 quarters
ERII icon
7
Energy Recovery
ERII
$343M
$18.5M 3.42%
2,287,372
-149,954
-6% -$1.26M
2017 Q1
5 quarters
ARRS
8
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$15.6M 2.89%
638,224
-46,000
-7% -$1.21M
2017 Q4
2 quarters
SQNS icon
9
Sequans Communications SA
SQNS
$39.5M
$15.6M 2.88%
76,285
– –
2013 Q3
19 quarters
PDCE
10
DELISTED
PDC Energy, Inc.
PDCE
$13.5M 2.51%
224,092
-7,900
-3% -$455K
2016 Q1
9 quarters
ADEA icon
11
Adeia
ADEA
$2.55B
$13.5M 2.5%
3,169,023
+451,494
+17% +$2.44M
2017 Q4
2 quarters
NFX icon
12
DELISTED
Newfield Exploration
NFX
$13.2M 2.45%
437,302
– –
2015 Q2
12 quarters
NVDA icon
13
PUT
NVIDIA
NVDA
$5.45T
$13.1M 2.42%
+2,208,000
New +$13.4M
2018 Q2
0 quarters
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13M 2.41%
509,854
– –
2017 Q4
2 quarters
SMCI icon
15
Super Micro Computer
SMCI
$25.6B
$12.8M 2.37%
5,421,010
-2,299,000
-30% -$5.02M
2018 Q1
1 quarter
LORL
16
DELISTED
Loral Space and Communications, Inc.
LORL
$12.2M 2.26%
324,922
– –
2016 Q3
7 quarters
IWM icon
17
PUT
iShares Russell 2000 ETF
IWM
$77.7B
$11.9M 2.2%
72,600
-10,800
-13% -$1.73M
2017 Q4
2 quarters
EGN
18
DELISTED
Energen
EGN
$11.6M 2.15%
159,285
+600
+0.4% +$39.4K
2018 Q1
1 quarter
HK
19
DELISTED
Halcon Resources Corporation
HK
$11.5M 2.13%
2,619,353
– –
2017 Q3
3 quarters
CRUS icon
20
Cirrus Logic
CRUS
$5.44B
$10.8M 1.99%
+280,497
New +$10.7M
2018 Q2
0 quarters
IWM icon
21
CALL
iShares Russell 2000 ETF
IWM
$77.7B
$10.3M 1.9%
62,800
+38,700
+161% +$6.19M
2018 Q1
1 quarter
GDX icon
22
VanEck Gold Miners ETF
GDX
$26B
$10.1M 1.87%
451,855
– –
2013 Q2
20 quarters
SKX icon
23
DELISTED
Skechers
SKX
$8.54M 1.58%
+284,500
New +$9.1M
2018 Q2
0 quarters
SXC icon
24
SunCoke Energy
SXC
$855M
$7.31M 1.35%
545,431
-265,723
-33% -$3.3M
2018 Q1
1 quarter
WYY icon
25
WidePoint Corp
WYY
$69.5M
$7.03M 1.3%
1,277,425
– –
2014 Q1
17 quarters
1
2

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Nokomis Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Nokomis Capital held 46 positions worth $540M, up 3.6% from $521M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Nokomis Capital withdrew a net $47.8M in Q2 2018, closing 5 positions and reducing 11 holdings. Its most notable exit was Layne Christensen Co, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Miscellaneous and Energy.

Against the trend, Nokomis Capital opened a new position in Cirrus Logic worth $10.8M.

  • Nokomis Capital's largest Q2 2018 buy was Cirrus Logic: 280,497 shares worth $10.8M.
  • Nokomis Capital added most to Adeia in Q2 2018, an estimated $2.44M increase.
  • Nokomis Capital's biggest Q2 2018 reduction was KEMET Corporation, cutting an estimated $20.8M.
  • Nokomis Capital fully exited Layne Christensen Co in Q2 2018, selling an estimated $11.3M.
  • Nokomis Capital's ten largest holdings make up 60% of its $540M portfolio in Q2 2018.
  • Nokomis Capital opened 8 new positions and closed 5 in Q2 2018.
  • Nokomis Capital's portfolio value rose 3.6% quarter-over-quarter to $540M.

Based on Nokomis Capital's 13F filing for Q2 2018, filed 14 Aug 2018.