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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
-4.22%
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
$506M
AUM Growth
-$33.9M
Cap. Flow
-$26.7M
Cap. Flow %
-5.27%
Top 10 Hldgs %
59.97%
Holding
45
New
4
Increased
8
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$13.7M
2
IOTS
Adesto Technologies Corp
IOTS
+$13.5M
3
WRD
WildHorse Resource Development
WRD
+$12.9M
4
PE
PARSLEY ENERGY INC
PE
+$8.12M
5
ADEA icon
Adeia
ADEA
+$6.01M

Top Sells

Rank Stock Value
1
KEM
KEMET Corporation
KEM
+$19.9M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$15.6M
3
SMCI icon
Super Micro Computer
SMCI
+$12.8M
4
EGN
Energen
EGN
+$11.6M
5
SKX
Skechers
SKX
+$8.54M

Sector Composition

Rank Sector Weight
1 Technology 36.5%
2 Miscellaneous 26.35%
3 Energy 11.93%
4 Industrials 6.99%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPG icon
1
Vishay Precision Group
VPG
$833M
$72.7M 14.36%
1,944,030
– –
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$64.8M 12.8%
222,900
-48,600
-18% -$13.8M
CALX icon
3
Calix
CALX
$2.36B
$31.4M 6.2%
3,875,769
-359,509
-8% -$2.75M
RILY icon
4
BRC Group Holdings
RILY
$283M
$31.4M 6.19%
1,384,315
+900
+0.1% +$20.1K
TNAV
5
DELISTED
Telenav Inc.
TNAV
$22.7M 4.49%
4,495,750
– –
ADEA icon
6
Adeia
ADEA
$2.84B
$18M 3.56%
4,580,600
+1,411,577
+45% +$6.01M
IOTS
7
DELISTED
Adesto Technologies Corp
IOTS
$16.9M 3.34%
2,843,490
+2,262,609
+390% +$13.5M
SHOP icon
8
PUT
Shopify
SHOP
$197B
$16.6M 3.28%
1,009,000
+890,000
+748% +$13.6M
LORL
9
DELISTED
Loral Space and Communications, Inc.
LORL
$14.8M 2.91%
324,922
– –
DISCK
10
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14.3M 2.83%
484,265
-25,589
-5% -$666K
WRD
11
DELISTED
WildHorse Resource Development
WRD
$14.2M 2.81%
+602,550
New +$12.9M
IWO icon
12
PUT
iShares Russell 2000 Growth ETF
IWO
$14.8B
$12.8M 2.52%
+59,300
New +$12.6M
ERII icon
13
Energy Recovery
ERII
$397M
$12.7M 2.5%
1,414,831
-872,541
-38% -$7.72M
NFX
14
DELISTED
Newfield Exploration
NFX
$12.6M 2.49%
437,302
– –
SIC
15
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$12.5M 2.46%
+1,170,393
New +$13.7M
HK
16
DELISTED
Halcon Resources Corporation
HK
$11.3M 2.24%
2,534,932
-84,421
-3% -$354K
SQNS
17
Sequans Communications SA
SQNS
$43.7M
$10.8M 2.14%
76,285
– –
CRUS icon
18
Cirrus Logic
CRUS
$5.44B
$10.8M 2.14%
280,497
– –
NVDA icon
19
PUT
NVIDIA
NVDA
$5.25T
$9.7M 1.92%
1,380,000
-828,000
-38% -$5.38M
GDX icon
20
VanEck Gold Miners ETF
GDX
$31B
$8.37M 1.65%
451,855
– –
PDCE
21
DELISTED
PDC Energy, Inc.
PDCE
$8.36M 1.65%
170,673
-53,419
-24% -$2.96M
PE
22
DELISTED
PARSLEY ENERGY INC
PE
$8M 1.58%
+273,422
New +$8.12M
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.85M 1.55%
27,000
+20,300
+303% +$5.78M
TAT
24
DELISTED
TransAtlantic Petroleum LTD.
TAT
$7.68M 1.52%
4,958,322
– –
IWM icon
25
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$7.67M 1.52%
45,500
-27,100
-37% -$4.58M
1
2

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Nokomis Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Nokomis Capital held 45 positions worth $506M, down 6.3% from $540M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Nokomis Capital withdrew a net $26.7M in Q3 2018, closing 5 positions and reducing 14 holdings. Its most notable exit was ARRIS International plc Ordinary Shares, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Miscellaneous and Energy.

Against the trend, Nokomis Capital opened a new position in Select Interior Concepts, Inc. Class A Common Stock worth $12.5M.

  • Nokomis Capital's largest Q3 2018 buy was Select Interior Concepts, Inc. Class A Common Stock: 1,170,393 shares worth $12.5M.
  • Nokomis Capital added most to Adesto Technologies Corp in Q3 2018, an estimated $13.5M increase.
  • Nokomis Capital's biggest Q3 2018 reduction was KEMET Corporation, cutting an estimated $19.9M.
  • Nokomis Capital fully exited ARRIS International plc Ordinary Shares in Q3 2018, selling an estimated $15.6M.
  • Nokomis Capital's ten largest holdings make up 60% of its $506M portfolio in Q3 2018.
  • Nokomis Capital opened 4 new positions and closed 5 in Q3 2018.
  • Nokomis Capital's portfolio value fell 6.3% quarter-over-quarter to $506M.

Based on Nokomis Capital's 13F filing for Q3 2018, filed 14 Nov 2018.