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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
-2.46%
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
$463M
AUM Growth
-$46.8M
Cap. Flow
-$19.9M
Cap. Flow %
-4.29%
Top 10 Hldgs %
69.72%
Holding
49
New
7
Increased
12
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$16.8M
2
GSL icon
Global Ship Lease
GSL
+$9.02M
3
NOG icon
Northern Oil and Gas
NOG
+$8.67M
4
SXC icon
SunCoke Energy
SXC
+$5.85M
5
RMNI icon
Rimini Street
RMNI
+$2.93M

Top Sells

Rank Stock Value
1
CALX icon
Calix
CALX
+$14.8M
2
SFLY
Shutterfly, Inc.
SFLY
+$14.4M
3
KSS icon
Kohl's
KSS
+$12.7M
4
AQ
Aquantia Corp. Common Stock
AQ
+$9.22M
5
PE
PARSLEY ENERGY INC
PE
+$7.71M

Sector Composition

Rank Sector Weight
1 Technology 29.68%
2 Miscellaneous 19.48%
3 Industrials 16.64%
4 Energy 12.57%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$63.7M 13.77%
214,800
+113,800
+113% +$33.6M
VPG icon
2
Vishay Precision Group
VPG
$833M
$63.6M 13.75%
1,944,030
– –
BXC icon
3
BlueLinx
BXC
$624M
$41.4M 8.95%
1,281,804
+75,811
+6% +$1.91M
RILY icon
4
BRC Group Holdings
RILY
$283M
$35M 7.57%
1,483,081
-95,574
-6% -$2.02M
KEM
5
DELISTED
KEMET Corporation
KEM
$26.9M 5.81%
1,480,320
-109,004
-7% -$2.06M
IOTS
6
DELISTED
Adesto Technologies Corp
IOTS
$23.3M 5.04%
2,727,069
-199,721
-7% -$1.86M
TNAV
7
DELISTED
Telenav Inc.
TNAV
$22.9M 4.95%
4,794,205
– –
DELL icon
8
Dell
DELL
$295B
$16.7M 3.6%
+634,243
New +$16.8M
GDX icon
9
VanEck Gold Miners ETF
GDX
$31B
$14.8M 3.19%
553,244
– –
SXC icon
10
SunCoke Energy
SXC
$862M
$14.2M 3.08%
2,526,290
+812,295
+47% +$5.85M
ENLC
11
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$12M 2.59%
1,409,682
– –
RBBN icon
12
Ribbon Communications
RBBN
$363M
$11.5M 2.49%
1,976,766
+458,291
+30% +$2.41M
SONM icon
13
DNA X Inc
SONM
$5.15M
$10.8M 2.34%
2,051
– –
GSL icon
14
Global Ship Lease
GSL
$1.6B
$9.37M 2.02%
+1,225,000
New +$9.02M
NOG icon
15
Northern Oil and Gas
NOG
$2.74B
$9.26M 2%
+472,209
New +$8.67M
RMNI icon
16
Rimini Street
RMNI
$527M
$6.83M 1.48%
1,559,628
+602,459
+63% +$2.93M
SQNS
17
Sequans Communications SA
SQNS
$43.7M
$6.66M 1.44%
76,674
– –
CIVI
18
DELISTED
Civitas Resources
CIVI
$6.65M 1.44%
297,073
– –
KRP icon
19
Kimbell Royalty Partners
KRP
$1.5B
$5.9M 1.28%
401,379
– –
SIC
20
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$5.11M 1.1%
393,664
– –
TAT
21
DELISTED
TransAtlantic Petroleum LTD.
TAT
$4.99M 1.08%
7,363,053
+943,015
+15% +$669K
HPR
22
DELISTED
HighPoint Resources Corporation
HPR
$4.6M 0.99%
57,866
-3,943
-6% -$274K
INTT icon
23
inTEST
INTT
$142M
$4.55M 0.98%
978,808
+173,637
+22% +$779K
PDCE
24
DELISTED
PDC Energy, Inc.
PDCE
$4.31M 0.93%
155,379
-47,652
-23% -$1.43M
WYY icon
25
WidePoint Corp
WYY
$99.9M
$4.01M 0.87%
1,277,425
– –
1
2

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Nokomis Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Nokomis Capital held 49 positions worth $463M, down 9.2% from $510M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Nokomis Capital withdrew a net $19.9M in Q3 2019, closing 9 positions and reducing 7 holdings. Its most notable exit was Calix, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Nokomis Capital opened a new position in Dell worth $16.7M.

  • Nokomis Capital's largest Q3 2019 buy was Dell: 634,243 shares worth $16.7M.
  • Nokomis Capital added most to SunCoke Energy in Q3 2019, an estimated $5.85M increase.
  • Nokomis Capital's biggest Q3 2019 reduction was KEMET Corporation, cutting an estimated $2.06M.
  • Nokomis Capital fully exited Calix in Q3 2019, selling an estimated $14.8M.
  • Nokomis Capital's ten largest holdings make up 70% of its $463M portfolio in Q3 2019.
  • Nokomis Capital opened 7 new positions and closed 9 in Q3 2019.
  • Nokomis Capital's portfolio value fell 9.2% quarter-over-quarter to $463M.

Based on Nokomis Capital's 13F filing for Q3 2019, filed 14 Nov 2019.