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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
-16.97%
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
$364M
AUM Growth
-$142M
Cap. Flow
+$33.2M
Cap. Flow %
9.1%
Top 10 Hldgs %
65.88%
Holding
48
New
8
Increased
11
Reduced
7
Closed
12
Avg Time Held Equity + Options
8 quarters
Top 10 Avg Time Held Equity + Options
6 quarters
Top 20 Avg Time Held Equity + Options
4.4 quarters
Avg Time Held Equity only
9 quarters
Top 10 Avg Time Held Equity only
6.2 quarters
Top 20 Avg Time Held Equity only
5.3 quarters

Top Buys

Rank Stock Value
1
BXC icon
BlueLinx
BXC
+$29.6M
2
KEM icon
KEMET Corporation
KEM
+$17.3M
3
ECHO icon
EchoStar
ECHO
+$15.5M
4
PATK icon
Patrick Industries
PATK
+$7.87M
5
KRP icon
Kimbell Royalty Partners
KRP
+$6.18M

Top Sells

Rank Stock Value
1
CALX icon
Calix
CALX
+$16.7M
2
LORL
Loral Space and Communications, Inc.
LORL
+$14.8M
3
WRD icon
WildHorse Resource Development
WRD
+$14.2M
4
NFX icon
Newfield Exploration
NFX
+$12.6M
5
TBHC
The Brand House Collective
TBHC
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 39.18%
2 Industrials 16.97%
3 Energy 10.94%
4 Miscellaneous 9.71%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VPG icon
1
Vishay Precision Group
VPG
$899M
$58.8M 16.13%
1,944,030
– –
2014 Q3
17 quarters
ADEA icon
2
Adeia
ADEA
$2.55B
$29.8M 8.19%
6,134,127
+1,553,527
+34% +$6.05M
2017 Q4
4 quarters
BXC icon
3
BlueLinx
BXC
$568M
$29.8M 8.18%
+1,205,993
New +$29.6M
2018 Q4
0 quarters
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$19.9M 5.45%
79,500
-143,400
-64% -$38.7M
2018 Q1
3 quarters
RILY icon
5
BRC Group Holdings
RILY
$196M
$19.5M 5.35%
1,372,314
-12,001
-0.9% -$221K
2015 Q4
12 quarters
CALX icon
6
Calix
CALX
$2.29B
$19.1M 5.24%
1,959,723
-1,916,046
-49% -$16.7M
2014 Q1
19 quarters
TNAV
7
DELISTED
Telenav Inc.
TNAV
$18.3M 5.01%
4,495,750
– –
2013 Q2
22 quarters
KEM icon
8
DELISTED
KEMET Corporation
KEM
$18.1M 4.97%
1,032,346
+925,022
+862% +$17.3M
2017 Q1
7 quarters
ECHO icon
9
EchoStar
ECHO
$26.6B
$14M 3.83%
+469,043
New +$15.5M
2018 Q4
0 quarters
IOTS
10
DELISTED
Adesto Technologies Corp
IOTS
$12.9M 3.53%
2,926,790
+83,300
+3% +$398K
2017 Q2
6 quarters
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.9M 2.99%
472,265
-12,000
-2% -$334K
2017 Q4
4 quarters
GDX icon
12
VanEck Gold Miners ETF
GDX
$26.2B
$9.53M 2.62%
451,855
– –
2013 Q2
22 quarters
SIC
13
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$8.8M 2.42%
1,170,393
– –
2018 Q3
1 quarter
ERII icon
14
Energy Recovery
ERII
$350M
$8.62M 2.36%
1,280,084
-134,747
-10% -$1.06M
2017 Q1
7 quarters
CRUS icon
15
Cirrus Logic
CRUS
$5.41B
$8.18M 2.24%
246,497
-34,000
-12% -$1.26M
2018 Q2
2 quarters
HPR
16
DELISTED
HighPoint Resources Corporation
HPR
$6.72M 1.85%
54,014
+24,340
+82% +$4.49M
2018 Q2
2 quarters
PDCE
17
DELISTED
PDC Energy, Inc.
PDCE
$6.66M 1.83%
223,906
+53,233
+31% +$2.14M
2016 Q1
11 quarters
PE
18
DELISTED
PARSLEY ENERGY INC
PE
$6.48M 1.78%
405,422
+132,000
+48% +$3.01M
2018 Q3
1 quarter
SQNS icon
19
Sequans Communications SA
SQNS
$40.8M
$5.98M 1.64%
76,674
+389
+0.5% +$43.5K
2013 Q3
21 quarters
TAT
20
DELISTED
TransAtlantic Petroleum LTD.
TAT
$5.82M 1.6%
5,598,290
+639,968
+13% +$763K
2013 Q2
22 quarters
SXC icon
21
SunCoke Energy
SXC
$867M
$5.51M 1.51%
644,442
+100,000
+18% +$1.02M
2018 Q1
3 quarters
PATK icon
22
Patrick Industries
PATK
$2.07B
$5.48M 1.5%
+277,721
New +$7.87M
2018 Q4
0 quarters
WYY icon
23
WidePoint Corp
WYY
$68.9M
$5.33M 1.46%
1,277,425
– –
2014 Q1
19 quarters
BOOM icon
24
DMC Global
BOOM
$114M
$5.18M 1.42%
+147,616
New +$5.36M
2018 Q4
0 quarters
KRP icon
25
Kimbell Royalty Partners
KRP
$1.59B
$4.75M 1.3%
+350,087
New +$6.18M
2018 Q4
0 quarters
1
2

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Nokomis Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Nokomis Capital held 48 positions worth $364M, down 28% from $506M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Nokomis Capital deployed $33.2M of net new capital in Q4 2018, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was BlueLinx: 1,205,993 shares worth $29.8M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Calix, an estimated $16.7M trimmed.

  • Nokomis Capital's largest Q4 2018 buy was BlueLinx: 1,205,993 shares worth $29.8M.
  • Nokomis Capital added most to KEMET Corporation in Q4 2018, an estimated $17.3M increase.
  • Nokomis Capital's biggest Q4 2018 reduction was Calix, cutting an estimated $16.7M.
  • Nokomis Capital fully exited Loral Space and Communications, Inc. in Q4 2018, selling an estimated $14.8M.
  • Nokomis Capital's ten largest holdings make up 66% of its $364M portfolio in Q4 2018.
  • Nokomis Capital opened 8 new positions and closed 12 in Q4 2018.
  • Nokomis Capital's portfolio value fell 28% quarter-over-quarter to $364M.

Based on Nokomis Capital's 13F filing for Q4 2018, filed 14 Feb 2019.