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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

Top Buys

Rank Stock Value
1
CRUS icon
Cirrus Logic
CRUS
+$10.7M
2
SKX
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
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
VPG icon
1
Vishay Precision Group
VPG
$833M
$74.2M 13.73%
1,944,030
– –
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$73.7M 13.64%
271,500
-22,900
-8% -$6.18M
CALX icon
3
Calix
CALX
$2.36B
$33M 6.12%
4,235,278
+34,573
+0.8% +$244K
RILY icon
4
BRC Group Holdings
RILY
$283M
$31.2M 5.78%
1,383,415
+17,840
+1% +$370K
TNAV
5
DELISTED
Telenav Inc.
TNAV
$25.2M 4.66%
4,495,750
– –
KEM
6
DELISTED
KEMET Corporation
KEM
$22.1M 4.1%
917,061
-1,023,989
-53% -$20.8M
ERII icon
7
Energy Recovery
ERII
$397M
$18.5M 3.42%
2,287,372
-149,954
-6% -$1.26M
ARRS
8
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$15.6M 2.89%
638,224
-46,000
-7% -$1.21M
SQNS
9
Sequans Communications SA
SQNS
$43.7M
$15.6M 2.88%
76,285
– –
PDCE
10
DELISTED
PDC Energy, Inc.
PDCE
$13.5M 2.51%
224,092
-7,900
-3% -$455K
ADEA icon
11
Adeia
ADEA
$2.84B
$13.5M 2.5%
3,169,023
+451,494
+17% +$2.44M
NFX
12
DELISTED
Newfield Exploration
NFX
$13.2M 2.45%
437,302
– –
NVDA icon
13
PUT
NVIDIA
NVDA
$5.25T
$13.1M 2.42%
+2,208,000
New +$13.4M
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13M 2.41%
509,854
– –
SMCI icon
15
Super Micro Computer
SMCI
$24B
$12.8M 2.37%
5,421,010
-2,299,000
-30% -$5.02M
LORL
16
DELISTED
Loral Space and Communications, Inc.
LORL
$12.2M 2.26%
324,922
– –
IWM icon
17
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$11.9M 2.2%
72,600
-10,800
-13% -$1.73M
EGN
18
DELISTED
Energen
EGN
$11.6M 2.15%
159,285
+600
+0.4% +$39.4K
HK
19
DELISTED
Halcon Resources Corporation
HK
$11.5M 2.13%
2,619,353
– –
CRUS icon
20
Cirrus Logic
CRUS
$5.44B
$10.8M 1.99%
+280,497
New +$10.7M
IWM icon
21
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$10.3M 1.9%
62,800
+38,700
+161% +$6.19M
GDX icon
22
VanEck Gold Miners ETF
GDX
$31B
$10.1M 1.87%
451,855
– –
SKX
23
DELISTED
Skechers
SKX
$8.54M 1.58%
+284,500
New +$9.1M
SXC icon
24
SunCoke Energy
SXC
$862M
$7.31M 1.35%
545,431
-265,723
-33% -$3.3M
WYY icon
25
WidePoint Corp
WYY
$99.9M
$7.03M 1.3%
1,277,425
– –
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.