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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
+17.78%
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
$401M
AUM Growth
+$37M
Cap. Flow
-$8.45M
Cap. Flow %
-2.11%
Top 10 Hldgs %
65.25%
Holding
45
New
9
Increased
10
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$15.9M
2
SFLY
Shutterfly, Inc.
SFLY
+$12.5M
3
DAL icon
Delta Air Lines
DAL
+$7.58M
4
KEM
KEMET Corporation
KEM
+$6.12M
5
BOOM icon
DMC Global
BOOM
+$5.98M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$21.6M
2
ECHO
EchoStar
ECHO
+$12.5M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$10.9M
4
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$10.5M
5
ERII icon
Energy Recovery
ERII
+$8.62M

Sector Composition

Rank Sector Weight
1 Technology 33.04%
2 Industrials 20.87%
3 Energy 15.62%
4 Consumer Discretionary 12.68%
5 Miscellaneous 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPG icon
1
Vishay Precision Group
VPG
$833M
$66.5M 16.57%
1,944,030
– –
BXC icon
2
BlueLinx
BXC
$624M
$32.1M 8%
1,205,993
– –
TNAV
3
DELISTED
Telenav Inc.
TNAV
$29.1M 7.25%
4,794,205
+298,455
+7% +$1.57M
RILY icon
4
BRC Group Holdings
RILY
$283M
$27.4M 6.81%
1,638,841
+266,527
+19% +$4.25M
KEM
5
DELISTED
KEMET Corporation
KEM
$23.2M 5.77%
1,364,923
+332,577
+32% +$6.12M
ENLC
6
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$18M 4.49%
+1,409,682
New +$15.9M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$17.9M 4.46%
+63,400
New +$17.2M
IOTS
8
DELISTED
Adesto Technologies Corp
IOTS
$17.7M 4.41%
2,926,790
– –
ADEA icon
9
Adeia
ADEA
$2.84B
$15.2M 3.79%
2,455,227
-3,678,900
-60% -$21.6M
CALX icon
10
Calix
CALX
$2.36B
$14.8M 3.69%
1,924,066
-35,657
-2% -$314K
BOOM icon
11
DMC Global
BOOM
$141M
$14.7M 3.65%
295,137
+147,521
+100% +$5.98M
SFLY
12
DELISTED
Shutterfly, Inc.
SFLY
$11.5M 2.88%
+284,020
New +$12.5M
GDX icon
13
VanEck Gold Miners ETF
GDX
$31B
$11.3M 2.8%
501,995
+50,140
+11% +$1.1M
PDCE
14
DELISTED
PDC Energy, Inc.
PDCE
$9.11M 2.27%
223,906
– –
PATK icon
15
Patrick Industries
PATK
$2.68B
$8.46M 2.11%
280,121
+2,400
+0.9% +$66.5K
SQNS
16
Sequans Communications SA
SQNS
$43.7M
$8.45M 2.1%
76,674
– –
HPR
17
DELISTED
HighPoint Resources Corporation
HPR
$8.13M 2.02%
73,550
+19,536
+36% +$2.6M
SXC icon
18
SunCoke Energy
SXC
$862M
$8.02M 2%
945,079
+300,637
+47% +$2.92M
DAL icon
19
Delta Air Lines
DAL
$52.7B
$7.89M 1.97%
+152,800
New +$7.58M
PE
20
DELISTED
PARSLEY ENERGY INC
PE
$7.83M 1.95%
405,422
– –
KRP icon
21
Kimbell Royalty Partners
KRP
$1.5B
$6.65M 1.66%
363,884
+13,797
+4% +$234K
WYY icon
22
WidePoint Corp
WYY
$99.9M
$5.81M 1.45%
1,277,425
– –
TAT
23
DELISTED
TransAtlantic Petroleum LTD.
TAT
$4.85M 1.21%
5,598,290
– –
WPX
24
DELISTED
WPX Energy, Inc.
WPX
$3.83M 0.95%
292,000
– –
DFRG
25
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$3.75M 0.93%
+584,757
New +$4.61M
1
2

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Nokomis Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Nokomis Capital held 45 positions worth $401M, up 10% from $364M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Nokomis Capital's Q1 2019 filing shows 9 new, 10 increased, 5 reduced and 8 closed positions. Its largest new stake was ENLINK MIDSTREAM, LLC: 1,409,682 shares worth $18M. The largest sale was Adeia, an estimated $21.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 39% a quarter earlier, followed by Industrials and Energy.

  • Nokomis Capital's largest Q1 2019 buy was ENLINK MIDSTREAM, LLC: 1,409,682 shares worth $18M.
  • Nokomis Capital added most to KEMET Corporation in Q1 2019, an estimated $6.12M increase.
  • Nokomis Capital's biggest Q1 2019 reduction was Adeia, cutting an estimated $21.6M.
  • Nokomis Capital fully exited Discovery, Inc. Series C Common Stock in Q1 2019, selling an estimated $10.9M.
  • Nokomis Capital's ten largest holdings make up 65% of its $401M portfolio in Q1 2019.
  • Nokomis Capital opened 9 new positions and closed 8 in Q1 2019.
  • Nokomis Capital's portfolio value rose 10% quarter-over-quarter to $401M.

Based on Nokomis Capital's 13F filing for Q1 2019, filed 15 May 2019.