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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
Avg Time Held Equity + Options
7.9 quarters
Top 10 Avg Time Held Equity + Options
6.5 quarters
Top 20 Avg Time Held Equity + Options
4.3 quarters
Avg Time Held Equity only
8.5 quarters
Top 10 Avg Time Held Equity only
6.9 quarters
Top 20 Avg Time Held Equity only
5.4 quarters

Top Buys

Rank Stock Value
1
ENLC icon
ENLINK MIDSTREAM, LLC
ENLC
+$15.9M
2
SFLY
Shutterfly, Inc.
SFLY
+$12.5M
3
DAL icon
Delta Air Lines
DAL
+$7.58M
4
KEM icon
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 icon
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 Held Since
VPG icon
1
Vishay Precision Group
VPG
$899M
$66.5M 16.57%
1,944,030
– –
2014 Q3
18 quarters
BXC icon
2
BlueLinx
BXC
$568M
$32.1M 8%
1,205,993
– –
2018 Q4
1 quarter
TNAV
3
DELISTED
Telenav Inc.
TNAV
$29.1M 7.25%
4,794,205
+298,455
+7% +$1.57M
2013 Q2
23 quarters
RILY icon
4
BRC Group Holdings
RILY
$196M
$27.4M 6.81%
1,638,841
+266,527
+19% +$4.25M
2015 Q4
13 quarters
KEM icon
5
DELISTED
KEMET Corporation
KEM
$23.2M 5.77%
1,364,923
+332,577
+32% +$6.12M
2017 Q1
8 quarters
ENLC icon
6
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$18M 4.49%
+1,409,682
New +$15.9M
2019 Q1
0 quarters
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$17.9M 4.46%
+63,400
New +$17.2M
2019 Q1
0 quarters
IOTS
8
DELISTED
Adesto Technologies Corp
IOTS
$17.7M 4.41%
2,926,790
– –
2017 Q2
7 quarters
ADEA icon
9
Adeia
ADEA
$2.55B
$15.2M 3.79%
2,455,227
-3,678,900
-60% -$21.6M
2017 Q4
5 quarters
CALX icon
10
Calix
CALX
$2.29B
$14.8M 3.69%
1,924,066
-35,657
-2% -$314K
2014 Q1
20 quarters
BOOM icon
11
DMC Global
BOOM
$114M
$14.7M 3.65%
295,137
+147,521
+100% +$5.98M
2018 Q4
1 quarter
SFLY
12
DELISTED
Shutterfly, Inc.
SFLY
$11.5M 2.88%
+284,020
New +$12.5M
2019 Q1
0 quarters
GDX icon
13
VanEck Gold Miners ETF
GDX
$26.2B
$11.3M 2.8%
501,995
+50,140
+11% +$1.1M
2013 Q2
23 quarters
PDCE
14
DELISTED
PDC Energy, Inc.
PDCE
$9.11M 2.27%
223,906
– –
2016 Q1
12 quarters
PATK icon
15
Patrick Industries
PATK
$2.07B
$8.46M 2.11%
280,121
+2,400
+0.9% +$66.5K
2018 Q4
1 quarter
SQNS icon
16
Sequans Communications SA
SQNS
$40.8M
$8.45M 2.1%
76,674
– –
2013 Q3
22 quarters
HPR
17
DELISTED
HighPoint Resources Corporation
HPR
$8.13M 2.02%
73,550
+19,536
+36% +$2.6M
2018 Q2
3 quarters
SXC icon
18
SunCoke Energy
SXC
$867M
$8.02M 2%
945,079
+300,637
+47% +$2.92M
2018 Q1
4 quarters
DAL icon
19
Delta Air Lines
DAL
$52.3B
$7.89M 1.97%
+152,800
New +$7.58M
2019 Q1
0 quarters
PE
20
DELISTED
PARSLEY ENERGY INC
PE
$7.83M 1.95%
405,422
– –
2018 Q3
2 quarters
KRP icon
21
Kimbell Royalty Partners
KRP
$1.59B
$6.65M 1.66%
363,884
+13,797
+4% +$234K
2018 Q4
1 quarter
WYY icon
22
WidePoint Corp
WYY
$68.9M
$5.81M 1.45%
1,277,425
– –
2014 Q1
20 quarters
TAT
23
DELISTED
TransAtlantic Petroleum LTD.
TAT
$4.85M 1.21%
5,598,290
– –
2013 Q2
23 quarters
WPX
24
DELISTED
WPX Energy, Inc.
WPX
$3.83M 0.95%
292,000
– –
2018 Q4
1 quarter
DFRG
25
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$3.75M 0.93%
+584,757
New +$4.61M
2019 Q1
0 quarters
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.