We are live on
!
Find out more
NC
Nokomis Capital Portfolio holdings
AUM
$290M
1-Year Est. Return
55.12%
This Fund
S&P 500
This Quarter
Est. Return
+3.69%
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
$328M
AUM Growth
-$135M
(-29%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-22.29%
Top 10 Holdings %
Top 10 Hldgs %
69.55%
Holding
44
New
4
Increased
5
Reduced
12
Closed
10
Avg Time Held Equity + Options
8.8
quarters
Top 10 Avg Time Held Equity + Options
6.8
quarters
Top 20 Avg Time Held Equity + Options
4.8
quarters
Avg Time Held Equity only
9.5
quarters
Top 10 Avg Time Held Equity only
6.8
quarters
Top 20 Avg Time Held Equity only
5.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadiz
CDZI
|
+$7.14M |
| 2 |
WW International
WW
|
+$4.5M |
| 3 |
Purple Innovation
PRPL
|
+$3.5M |
| 4 |
SNDE
Sundance Energy Inc. Common Stock
SNDE
|
+$2.79M |
| 5 |
SunCoke Energy
SXC
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KEMET Corporation
KEM
|
+$29.3M |
| 2 |
ENLINK MIDSTREAM, LLC
ENLC
|
+$12M |
| 3 |
Ribbon Communications
RBBN
|
+$11.5M |
| 4 |
IOTS
Adesto Technologies Corp
IOTS
|
+$7.29M |
| 5 |
TAT
TransAtlantic Petroleum LTD.
TAT
|
+$4.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.02% |
| 2 | Industrials | 18.05% |
| 3 | Financials | 14.37% |
| 4 | Energy | 10.36% |
| 5 | Miscellaneous | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vishay Precision Group
VPG
$899M
| $64.4M | 19.63% |
1,893,318
-50,712
| -3% | -$1.7M |
2014 Q3
21 quarters
|
|
2
BRC Group Holdings
RILY
$196M
| $33.7M | 10.28% |
1,339,374
-143,707
| -10% | -$3.78M |
2015 Q4
16 quarters
|
|
|
TNAV
3
DELISTED
Telenav Inc.
TNAV
| $23.3M | 7.1% |
4,794,205
| – | – |
2013 Q2
26 quarters
|
|
4
BlueLinx
BXC
$568M
| $18.3M | 5.57% |
1,281,804
| – | – |
2018 Q4
4 quarters
|
|
|
5
SunCoke Energy
SXC
$867M
| $17M | 5.17% |
2,721,646
+195,356
| +8% | +$1.08M |
2018 Q1
7 quarters
|
|
6
VanEck Gold Miners ETF
GDX
$26.2B
| $16.2M | 4.94% |
553,244
| – | – |
2013 Q2
26 quarters
|
|
7
Dell
DELL
$364B
| $15.8M | 4.81% |
605,709
-28,534
| -4% | -$742K |
2019 Q3
1 quarter
|
|
|
IOTS
8
DELISTED
Adesto Technologies Corp
IOTS
| $15.3M | 4.66% |
1,799,813
-927,256
| -34% | -$7.29M |
2017 Q2
10 quarters
|
|
9
DNA X Inc
SONM
$4.61M
| $13.4M | 4.09% |
2,051
| – | – |
2019 Q2
2 quarters
|
|
10
Global Ship Lease
GSL
$1.63B
| $10.8M | 3.3% |
1,225,000
| – | – |
2019 Q3
1 quarter
|
|
|
11
DELISTED
KEMET Corporation
KEM
| $7.42M | 2.26% |
274,473
-1,205,847
| -81% | -$29.3M |
2017 Q1
11 quarters
|
|
12
Northern Oil and Gas
NOG
$2.81B
| $7.35M | 2.24% |
314,221
-157,988
| -33% | -$3.13M |
2019 Q3
1 quarter
|
|
13
DELISTED
Civitas Resources
CIVI
| $6.93M | 2.11% |
297,073
| – | – |
2019 Q1
3 quarters
|
|
|
14
Cadiz
CDZI
$288M
| $6.83M | 2.08% |
+619,386
| New | +$7.14M |
2019 Q4
0 quarters
|
|
15
Rimini Street
RMNI
$382M
| $6.09M | 1.86% |
1,570,211
+10,583
| +0.7% | +$42.4K |
2019 Q2
2 quarters
|
|
16
Kimbell Royalty Partners
KRP
$1.59B
| $5.79M | 1.76% |
340,379
-61,000
| -15% | -$908K |
2018 Q4
4 quarters
|
|
17
Sequans Communications SA
SQNS
$40.8M
| $5.75M | 1.75% |
76,674
| – | – |
2013 Q3
25 quarters
|
|
18
inTEST
INTT
$186M
| $5.74M | 1.75% |
964,924
-13,884
| -1% | -$73.1K |
2014 Q3
21 quarters
|
|
19
WidePoint Corp
WYY
$68.9M
| $5.08M | 1.55% |
1,277,425
| – | – |
2014 Q1
23 quarters
|
|
|
20
DELISTED
WW International
WW
| $4.53M | 1.38% |
+118,628
| New | +$4.5M |
2019 Q4
0 quarters
|
|
21
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
| $4.38M | 1.34% |
103,697
+13,000
| +14% | +$496K |
2013 Q2
26 quarters
|
|
|
SNDE
22
DELISTED
Sundance Energy Inc. Common Stock
SNDE
| $4.27M | 1.3% |
222,978
+221,639
| +16,553% | +$2.79M |
2019 Q2
2 quarters
|
|
|
23
CALL
VanEck Gold Miners ETF
GDX
$26.2B
| $4.16M | 1.27% |
142,000
| – | – |
2019 Q2
2 quarters
|
|
|
24
Purple Innovation
PRPL
$8.59M
| $3.95M | 1.2% |
+18,133
| New | +$3.5M |
2019 Q4
0 quarters
|
|
|
PDCE
25
DELISTED
PDC Energy, Inc.
PDCE
| $3.75M | 1.14% |
143,379
-12,000
| -8% | -$288K |
2016 Q1
15 quarters
|
|
Similar funds
BCP
NWP
FCMI
VG
LIA
SIM
KLCMU
SIA
Nokomis Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Nokomis Capital held 44 positions worth $328M, down 29% from $463M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Nokomis Capital withdrew a net $73.1M in Q4 2019, closing 10 positions and reducing 12 holdings. Its most notable exit was ENLINK MIDSTREAM, LLC, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.
Against the trend, Nokomis Capital opened a new position in Cadiz worth $6.83M.
- Nokomis Capital's largest Q4 2019 buy was Cadiz: 619,386 shares worth $6.83M.
- Nokomis Capital added most to Sundance Energy Inc. Common Stock in Q4 2019, an estimated $2.79M increase.
- Nokomis Capital's biggest Q4 2019 reduction was KEMET Corporation, cutting an estimated $29.3M.
- Nokomis Capital fully exited ENLINK MIDSTREAM, LLC in Q4 2019, selling an estimated $12M.
- Nokomis Capital's ten largest holdings make up 70% of its $328M portfolio in Q4 2019.
- Nokomis Capital opened 4 new positions and closed 10 in Q4 2019.
- Nokomis Capital's portfolio value fell 29% quarter-over-quarter to $328M.
Based on Nokomis Capital's 13F filing for Q4 2019, filed 14 Feb 2020.