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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
+8.74%
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
$510M
AUM Growth
+$108M
(+27%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
14.65%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
47
New
10
Increased
13
Reduced
6
Closed
5
Avg Time Held Equity + Options
7.6
quarters
Top 10 Avg Time Held Equity + Options
7.1
quarters
Top 20 Avg Time Held Equity + Options
4.8
quarters
Avg Time Held Equity only
8.3
quarters
Top 10 Avg Time Held Equity only
7.1
quarters
Top 20 Avg Time Held Equity only
5.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNA X Inc
SONM
|
+$52M |
| 2 |
Kohl's
KSS
|
+$16.1M |
| 3 |
AMC Entertainment Holdings
AMC
|
+$7.92M |
| 4 |
AQ
Aquantia Corp. Common Stock
AQ
|
+$7.75M |
| 5 |
Ribbon Communications
RBBN
|
+$7.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DMC Global
BOOM
|
+$14.9M |
| 2 |
Adeia
ADEA
|
+$13M |
| 3 |
Delta Air Lines
DAL
|
+$7.89M |
| 4 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
+$3.75M |
| 5 |
Patrick Industries
PATK
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.1% |
| 2 | Financials | 15.68% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Industrials | 13.09% |
| 5 | Energy | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vishay Precision Group
VPG
$899M
| $79M | 15.5% |
1,944,030
| – | – |
2014 Q3
19 quarters
|
|
|
2
DNA X Inc
SONM
$4.61M
| $47M | 9.22% |
+2,051
| New | +$52M |
2019 Q2
0 quarters
|
|
|
TNAV
3
DELISTED
Telenav Inc.
TNAV
| $38.4M | 7.53% |
4,794,205
| – | – |
2013 Q2
24 quarters
|
|
4
BRC Group Holdings
RILY
$196M
| $32.9M | 6.46% |
1,578,655
-60,186
| -4% | -$1.15M |
2015 Q4
14 quarters
|
|
5
DELISTED
KEMET Corporation
KEM
| $29.9M | 5.87% |
1,589,324
+224,401
| +16% | +$3.93M |
2017 Q1
9 quarters
|
|
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $29.6M | 5.81% |
101,000
+37,600
| +59% | +$10.8M |
2019 Q1
1 quarter
|
|
7
BlueLinx
BXC
$568M
| $23.9M | 4.69% |
1,205,993
| – | – |
2018 Q4
2 quarters
|
|
|
IOTS
8
DELISTED
Adesto Technologies Corp
IOTS
| $23.9M | 4.68% |
2,926,790
| – | – |
2017 Q2
8 quarters
|
|
9
SunCoke Energy
SXC
$867M
| $15.2M | 2.99% |
1,713,995
+768,916
| +81% | +$6.33M |
2018 Q1
5 quarters
|
|
10
Calix
CALX
$2.29B
| $14.8M | 2.91% |
2,259,744
+335,678
| +17% | +$2.27M |
2014 Q1
21 quarters
|
|
|
SFLY
11
DELISTED
Shutterfly, Inc.
SFLY
| $14.4M | 2.82% |
284,020
| – | – |
2019 Q1
1 quarter
|
|
12
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $14.2M | 2.79% |
1,409,682
| – | – |
2019 Q1
1 quarter
|
|
13
VanEck Gold Miners ETF
GDX
$26.2B
| $14.1M | 2.77% |
553,244
+51,249
| +10% | +$1.13M |
2013 Q2
24 quarters
|
|
|
14
Kohl's
KSS
$2.39B
| $12.7M | 2.49% |
+266,513
| New | +$16.1M |
2019 Q2
0 quarters
|
|
|
AQ
15
DELISTED
Aquantia Corp. Common Stock
AQ
| $9.22M | 1.81% |
707,357
+662,942
| +1,493% | +$7.75M |
2019 Q1
1 quarter
|
|
|
PE
16
DELISTED
PARSLEY ENERGY INC
PE
| $7.71M | 1.51% |
405,422
| – | – |
2018 Q3
3 quarters
|
|
|
17
Ribbon Communications
RBBN
$270M
| $7.42M | 1.46% |
+1,518,475
| New | +$7.42M |
2019 Q2
0 quarters
|
|
|
PDCE
18
DELISTED
PDC Energy, Inc.
PDCE
| $7.32M | 1.44% |
203,031
-20,875
| -9% | -$787K |
2016 Q1
13 quarters
|
|
19
Sequans Communications SA
SQNS
$40.8M
| $6.82M | 1.34% |
76,674
| – | – |
2013 Q3
23 quarters
|
|
20
Kimbell Royalty Partners
KRP
$1.59B
| $6.48M | 1.27% |
401,379
+37,495
| +10% | +$642K |
2018 Q4
2 quarters
|
|
21
DELISTED
Civitas Resources
CIVI
| $6.2M | 1.22% |
297,073
+215,665
| +265% | +$4.71M |
2019 Q1
1 quarter
|
|
|
22
CALL
VanEck Gold Miners ETF
GDX
$26.2B
| $5.99M | 1.17% |
+234,200
| New | +$5.16M |
2019 Q2
0 quarters
|
|
|
23
Patrick Industries
PATK
$2.07B
| $5.92M | 1.16% |
180,399
-99,722
| -36% | -$3.12M |
2018 Q4
2 quarters
|
|
|
HPR
24
DELISTED
HighPoint Resources Corporation
HPR
| $5.63M | 1.1% |
61,809
-11,741
| -16% | -$1.31M |
2018 Q2
4 quarters
|
|
|
25
AMC Entertainment Holdings
AMC
$2.73B
| $5.55M | 1.09% |
+59,451
| New | +$7.92M |
2019 Q2
0 quarters
|
|
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Nokomis Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Nokomis Capital held 47 positions worth $510M, up 27% from $401M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Nokomis Capital deployed $74.7M of net new capital in Q2 2019, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was DNA X Inc: 2,051 shares worth $47M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was DMC Global, an estimated $14.9M trimmed.
- Nokomis Capital's largest Q2 2019 buy was DNA X Inc: 2,051 shares worth $47M.
- Nokomis Capital added most to Aquantia Corp. Common Stock in Q2 2019, an estimated $7.75M increase.
- Nokomis Capital's biggest Q2 2019 reduction was DMC Global, cutting an estimated $14.9M.
- Nokomis Capital fully exited Delta Air Lines in Q2 2019, selling an estimated $7.89M.
- Nokomis Capital's ten largest holdings make up 66% of its $510M portfolio in Q2 2019.
- Nokomis Capital opened 10 new positions and closed 5 in Q2 2019.
- Nokomis Capital's portfolio value rose 27% quarter-over-quarter to $510M.
Based on Nokomis Capital's 13F filing for Q2 2019, filed 14 Aug 2019.