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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
Avg Time Held Equity + Options
8 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
8.8 quarters
Top 10 Avg Time Held Equity only
6.3 quarters
Top 20 Avg Time Held Equity only
4.9 quarters

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 Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$63.7M 13.77%
214,800
+113,800
+113% +$33.6M
2019 Q1
2 quarters
VPG icon
2
Vishay Precision Group
VPG
$899M
$63.6M 13.75%
1,944,030
– –
2014 Q3
20 quarters
BXC icon
3
BlueLinx
BXC
$568M
$41.4M 8.95%
1,281,804
+75,811
+6% +$1.91M
2018 Q4
3 quarters
RILY icon
4
BRC Group Holdings
RILY
$196M
$35M 7.57%
1,483,081
-95,574
-6% -$2.02M
2015 Q4
15 quarters
KEM icon
5
DELISTED
KEMET Corporation
KEM
$26.9M 5.81%
1,480,320
-109,004
-7% -$2.06M
2017 Q1
10 quarters
IOTS
6
DELISTED
Adesto Technologies Corp
IOTS
$23.3M 5.04%
2,727,069
-199,721
-7% -$1.86M
2017 Q2
9 quarters
TNAV
7
DELISTED
Telenav Inc.
TNAV
$22.9M 4.95%
4,794,205
– –
2013 Q2
25 quarters
DELL icon
8
Dell
DELL
$364B
$16.7M 3.6%
+634,243
New +$16.8M
2019 Q3
0 quarters
GDX icon
9
VanEck Gold Miners ETF
GDX
$26.2B
$14.8M 3.19%
553,244
– –
2013 Q2
25 quarters
SXC icon
10
SunCoke Energy
SXC
$867M
$14.2M 3.08%
2,526,290
+812,295
+47% +$5.85M
2018 Q1
6 quarters
ENLC icon
11
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$12M 2.59%
1,409,682
– –
2019 Q1
2 quarters
RBBN icon
12
Ribbon Communications
RBBN
$270M
$11.5M 2.49%
1,976,766
+458,291
+30% +$2.41M
2019 Q2
1 quarter
SONM icon
13
DNA X Inc
SONM
$4.61M
$10.8M 2.34%
2,051
– –
2019 Q2
1 quarter
GSL icon
14
Global Ship Lease
GSL
$1.63B
$9.37M 2.02%
+1,225,000
New +$9.02M
2019 Q3
0 quarters
NOG icon
15
Northern Oil and Gas
NOG
$2.81B
$9.26M 2%
+472,209
New +$8.67M
2019 Q3
0 quarters
RMNI icon
16
Rimini Street
RMNI
$382M
$6.83M 1.48%
1,559,628
+602,459
+63% +$2.93M
2019 Q2
1 quarter
SQNS icon
17
Sequans Communications SA
SQNS
$40.8M
$6.66M 1.44%
76,674
– –
2013 Q3
24 quarters
CIVI icon
18
DELISTED
Civitas Resources
CIVI
$6.65M 1.44%
297,073
– –
2019 Q1
2 quarters
KRP icon
19
Kimbell Royalty Partners
KRP
$1.59B
$5.9M 1.28%
401,379
– –
2018 Q4
3 quarters
SIC
20
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$5.11M 1.1%
393,664
– –
2018 Q3
4 quarters
TAT
21
DELISTED
TransAtlantic Petroleum LTD.
TAT
$4.99M 1.08%
7,363,053
+943,015
+15% +$669K
2013 Q2
25 quarters
HPR
22
DELISTED
HighPoint Resources Corporation
HPR
$4.6M 0.99%
57,866
-3,943
-6% -$274K
2018 Q2
5 quarters
INTT icon
23
inTEST
INTT
$186M
$4.55M 0.98%
978,808
+173,637
+22% +$779K
2014 Q3
20 quarters
PDCE
24
DELISTED
PDC Energy, Inc.
PDCE
$4.31M 0.93%
155,379
-47,652
-23% -$1.43M
2016 Q1
14 quarters
WYY icon
25
WidePoint Corp
WYY
$68.9M
$4.01M 0.87%
1,277,425
– –
2014 Q1
22 quarters
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.