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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
Avg Time Held Equity + Options
7.8 quarters
Top 10 Avg Time Held Equity + Options
5.3 quarters
Top 20 Avg Time Held Equity + Options
4.8 quarters
Avg Time Held Equity only
9.6 quarters
Top 10 Avg Time Held Equity only
5.8 quarters
Top 20 Avg Time Held Equity only
5.6 quarters

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 icon
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 icon
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 icon
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 Held Since
VPG icon
1
Vishay Precision Group
VPG
$899M
$72.7M 14.36%
1,944,030
– –
2014 Q3
16 quarters
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$64.8M 12.8%
222,900
-48,600
-18% -$13.8M
2018 Q1
2 quarters
CALX icon
3
Calix
CALX
$2.29B
$31.4M 6.2%
3,875,769
-359,509
-8% -$2.75M
2014 Q1
18 quarters
RILY icon
4
BRC Group Holdings
RILY
$196M
$31.4M 6.19%
1,384,315
+900
+0.1% +$20.1K
2015 Q4
11 quarters
TNAV
5
DELISTED
Telenav Inc.
TNAV
$22.7M 4.49%
4,495,750
– –
2013 Q2
21 quarters
ADEA icon
6
Adeia
ADEA
$2.55B
$18M 3.56%
4,580,600
+1,411,577
+45% +$6.01M
2017 Q4
3 quarters
IOTS
7
DELISTED
Adesto Technologies Corp
IOTS
$16.9M 3.34%
2,843,490
+2,262,609
+390% +$13.5M
2017 Q2
5 quarters
SHOP icon
8
PUT
Shopify
SHOP
$227B
$16.6M 3.28%
1,009,000
+890,000
+748% +$13.6M
2018 Q2
1 quarter
LORL
9
DELISTED
Loral Space and Communications, Inc.
LORL
$14.8M 2.91%
324,922
– –
2016 Q3
8 quarters
DISCK
10
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14.3M 2.83%
484,265
-25,589
-5% -$666K
2017 Q4
3 quarters
WRD icon
11
DELISTED
WildHorse Resource Development
WRD
$14.2M 2.81%
+602,550
New +$12.9M
2018 Q3
0 quarters
IWO icon
12
PUT
iShares Russell 2000 Growth ETF
IWO
$13.9B
$12.8M 2.52%
+59,300
New +$12.6M
2018 Q3
0 quarters
ERII icon
13
Energy Recovery
ERII
$350M
$12.7M 2.5%
1,414,831
-872,541
-38% -$7.72M
2017 Q1
6 quarters
NFX icon
14
DELISTED
Newfield Exploration
NFX
$12.6M 2.49%
437,302
– –
2015 Q2
13 quarters
SIC
15
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$12.5M 2.46%
+1,170,393
New +$13.7M
2018 Q3
0 quarters
HK
16
DELISTED
Halcon Resources Corporation
HK
$11.3M 2.24%
2,534,932
-84,421
-3% -$354K
2017 Q3
4 quarters
SQNS icon
17
Sequans Communications SA
SQNS
$40.8M
$10.8M 2.14%
76,285
– –
2013 Q3
20 quarters
CRUS icon
18
Cirrus Logic
CRUS
$5.41B
$10.8M 2.14%
280,497
– –
2018 Q2
1 quarter
NVDA icon
19
PUT
NVIDIA
NVDA
$5.52T
$9.7M 1.92%
1,380,000
-828,000
-38% -$5.38M
2018 Q2
1 quarter
GDX icon
20
VanEck Gold Miners ETF
GDX
$26.2B
$8.37M 1.65%
451,855
– –
2013 Q2
21 quarters
PDCE
21
DELISTED
PDC Energy, Inc.
PDCE
$8.36M 1.65%
170,673
-53,419
-24% -$2.96M
2016 Q1
10 quarters
PE
22
DELISTED
PARSLEY ENERGY INC
PE
$8M 1.58%
+273,422
New +$8.12M
2018 Q3
0 quarters
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$7.85M 1.55%
27,000
+20,300
+303% +$5.78M
2018 Q2
1 quarter
TAT
24
DELISTED
TransAtlantic Petroleum LTD.
TAT
$7.68M 1.52%
4,958,322
– –
2013 Q2
21 quarters
IWM icon
25
PUT
iShares Russell 2000 ETF
IWM
$77.9B
$7.67M 1.52%
45,500
-27,100
-37% -$4.58M
2017 Q4
3 quarters
1
2

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VG
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LIA
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KLCMU
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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.