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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
+5.91%
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
$290M
AUM Growth
+$53.2M
(+22%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
80
New
13
Increased
9
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FerroAtlántica
GSM
|
+$11.5M |
| 2 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
+$5.89M |
| 3 |
Thor Industries
THO
|
+$5.4M |
| 4 |
GORV
Lazydays
GORV
|
+$5.25M |
| 5 |
Antero Resources
AR
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SunCoke Energy
SXC
|
+$5.15M |
| 2 |
Adeia
ADEA
|
+$4.74M |
| 3 |
G-III Apparel Group
GIII
|
+$3.98M |
| 4 |
BlueLinx
BXC
|
+$2M |
| 5 |
Kimbell Royalty Partners
KRP
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.66% |
| 2 | Industrials | 21.02% |
| 3 | Financials | 13.59% |
| 4 | Materials | 13.2% |
| 5 | Energy | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BlueLinx
BXC
$624M
| $31.9M | 11.01% |
444,394
-24,405
| -5% | -$2M |
|
2
Global Ship Lease
GSL
$1.6B
| $25.4M | 8.76% |
892,460
| – | – |
|
3
VanEck Gold Miners ETF
GDX
$31B
| $23M | 7.94% |
600,528
+87,900
| +17% | +$2.99M |
|
|
4
FerroAtlántica
GSM
$761M
| $18.2M | 6.27% |
2,364,040
+1,684,922
| +248% | +$11.5M |
|
|
5
CALL
VanEck Gold Miners ETF
GDX
$31B
| $13.5M | 4.64% |
+351,000
| New | +$11.9M |
|
|
AGAC
6
DELISTED
African Gold Acquisition Corp
AGAC
| $12M | 4.15% |
1,226,573
| – | – |
|
7
BRC Group Holdings
RILY
$283M
| $12M | 4.14% |
171,565
| – | – |
|
|
BRIV
8
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
| $9.81M | 3.38% |
1,006,122
| – | – |
|
9
Northern Oil and Gas
NOG
$2.74B
| $9.26M | 3.19% |
328,611
| – | – |
|
10
Vishay Precision Group
VPG
$833M
| $8.83M | 3.04% |
274,638
| – | – |
|
11
Devon Energy
DVN
$52.1B
| $7.78M | 2.68% |
131,617
| – | – |
|
|
12
Antero Resources
AR
$11.8B
| $6.59M | 2.27% |
+215,731
| New | +$4.84M |
|
|
13
SunCoke Energy
SXC
$862M
| $6.56M | 2.26% |
736,629
-654,021
| -47% | -$5.15M |
|
|
14
Kimbell Royalty Partners
KRP
$1.5B
| $6.17M | 2.13% |
379,673
-79,152
| -17% | -$1.23M |
|
15
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
| $6.12M | 2.11% |
130,515
+13,800
| +12% | +$593K |
|
|
GORV
16
DELISTED
Lazydays
GORV
| $5.8M | 2% |
+9,589
| New | +$5.25M |
|
|
BVH
17
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $5.75M | 1.98% |
+194,376
| New | +$5.89M |
|
18
SandRidge Energy
SD
$518M
| $5.35M | 1.84% |
333,880
| – | – |
|
19
Inspired Entertainment
INSE
$156M
| $5.34M | 1.84% |
434,357
| – | – |
|
|
PPTA
20
Perpetua Resources
PPTA
$3.14B
| $5.06M | 1.75% |
1,235,016
+122,390
| +11% | +$490K |
|
21
Academy Sports + Outdoors
ASO
$2.7B
| $4.96M | 1.71% |
125,793
+64,400
| +105% | +$2.36M |
|
|
22
Thor Industries
THO
$4.01B
| $4.62M | 1.59% |
+58,750
| New | +$5.4M |
|
|
23
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
| $4.47M | 1.54% |
+95,400
| New | +$4.1M |
|
24
Orion
OEC
$358M
| $4M | 1.38% |
+250,519
| New | +$4.31M |
|
25
Babcock & Wilcox
BW
$1.07B
| $3.08M | 1.06% |
377,873
| – | – |
|
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Nokomis Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Nokomis Capital held 80 positions worth $290M, up 22% from $237M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Nokomis Capital deployed $33M of net new capital in Q1 2022, opening 13 new positions and adding to 9 existing holdings. Its largest new stake was Bluegreen Vacations Holding Corporation: 194,376 shares worth $5.75M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was SunCoke Energy, an estimated $5.15M trimmed.
- Nokomis Capital's largest Q1 2022 buy was Bluegreen Vacations Holding Corporation: 194,376 shares worth $5.75M.
- Nokomis Capital added most to FerroAtlántica in Q1 2022, an estimated $11.5M increase.
- Nokomis Capital's biggest Q1 2022 reduction was SunCoke Energy, cutting an estimated $5.15M.
- Nokomis Capital fully exited Adeia in Q1 2022, selling an estimated $4.74M.
- Nokomis Capital's ten largest holdings make up 57% of its $290M portfolio in Q1 2022.
- Nokomis Capital opened 13 new positions and closed 7 in Q1 2022.
- Nokomis Capital's portfolio value rose 22% quarter-over-quarter to $290M.
Based on Nokomis Capital's 13F filing for Q1 2022, filed 16 May 2022.