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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
-1.81%
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
$228M
AUM Growth
-$20.4M
(-8.2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
76
New
3
Increased
10
Reduced
13
Closed
14
Avg Time Held Equity + Options
6.7
quarters
Top 10 Avg Time Held Equity + Options
9.9
quarters
Top 20 Avg Time Held Equity + Options
7.6
quarters
Avg Time Held Equity only
7
quarters
Top 10 Avg Time Held Equity only
10
quarters
Top 20 Avg Time Held Equity only
8.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$3.55M |
| 2 |
Global Ship Lease
GSL
|
+$2.07M |
| 3 |
Lazydays
GORV
|
+$978K |
| 4 |
Patrick Industries
PATK
|
+$829K |
| 5 |
Applied Digital
APLD
|
+$761K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$4.43M |
| 2 |
FerroAtlántica
GSM
|
+$3.4M |
| 3 |
AGAC
African Gold Acquisition Corp
AGAC
|
+$1.93M |
| 4 |
Academy Sports + Outdoors
ASO
|
+$1.91M |
| 5 |
Spruce Power Holding Corp
SPRU
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.38% |
| 2 | Miscellaneous | 16.31% |
| 3 | Financials | 15.41% |
| 4 | Energy | 13.63% |
| 5 | Materials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
BlueLinx
BXC
$568M
| $27.4M | 12.02% |
441,753
-4,202
| -0.9% | -$303K |
2018 Q4
15 quarters
|
|
|
2
Global Ship Lease
GSL
$1.63B
| $18.9M | 8.28% |
1,198,194
+116,561
| +11% | +$2.07M |
2019 Q3
12 quarters
|
|
3
VanEck Gold Miners ETF
GDX
$26.2B
| $14.5M | 6.34% |
600,528
| – | – |
2013 Q2
37 quarters
|
|
|
4
FerroAtlántica
GSM
$783M
| $13.2M | 5.78% |
2,500,146
-548,311
| -18% | -$3.4M |
2021 Q4
3 quarters
|
|
5
BRC Group Holdings
RILY
$196M
| $12.8M | 5.63% |
288,642
-14,503
| -5% | -$725K |
2015 Q4
27 quarters
|
|
|
AGAC
6
DELISTED
African Gold Acquisition Corp
AGAC
| $10.2M | 4.47% |
1,031,006
-195,567
| -16% | -$1.93M |
2021 Q2
5 quarters
|
|
|
BRIV
7
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
| $8.51M | 3.73% |
869,497
-136,625
| -14% | -$1.34M |
2021 Q3
4 quarters
|
|
8
Northern Oil and Gas
NOG
$2.81B
| $7.95M | 3.48% |
289,913
-26,998
| -9% | -$762K |
2019 Q3
12 quarters
|
|
9
Vishay Precision Group
VPG
$899M
| $7.94M | 3.48% |
268,306
-6,332
| -2% | -$201K |
2014 Q3
32 quarters
|
|
10
Devon Energy
DVN
$55.2B
| $7.91M | 3.47% |
131,617
| – | – |
2021 Q2
5 quarters
|
|
|
11
Vistra
VST
$54.5B
| $6.74M | 2.95% |
320,981
+146,600
| +84% | +$3.55M |
2021 Q4
3 quarters
|
|
|
12
DELISTED
Lazydays
GORV
| $6.62M | 2.9% |
16,346
+2,214
| +16% | +$978K |
2022 Q1
2 quarters
|
|
13
Kimbell Royalty Partners
KRP
$1.59B
| $6.45M | 2.82% |
379,673
| – | – |
2018 Q4
15 quarters
|
|
14
Antero Resources
AR
$11.5B
| $5.95M | 2.61% |
195,031
| – | – |
2022 Q1
2 quarters
|
|
15
Orion
OEC
$326M
| $5.6M | 2.45% |
419,364
| – | – |
2022 Q1
2 quarters
|
|
16
Silicon Motion
SIMO
$8.36B
| $3.92M | 1.72% |
60,073
| – | – |
2020 Q1
10 quarters
|
|
|
17
Academy Sports + Outdoors
ASO
$3.38B
| $3.87M | 1.69% |
91,684
-43,609
| -32% | -$1.91M |
2021 Q3
4 quarters
|
|
18
Inspired Entertainment
INSE
$95.4M
| $3.83M | 1.68% |
434,357
| – | – |
2021 Q2
5 quarters
|
|
19
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
| $3.67M | 1.61% |
124,615
-21,800
| -15% | -$676K |
2013 Q2
37 quarters
|
|
|
20
Applied Digital
APLD
$6.79B
| $3.37M | 1.48% |
1,984,421
+404,166
| +26% | +$761K |
2022 Q2
1 quarter
|
|
|
BVH
21
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.21M | 1.41% |
194,376
| – | – |
2022 Q1
2 quarters
|
|
22
Thor Industries
THO
$3.37B
| $2.62M | 1.15% |
37,450
-5,000
| -12% | -$409K |
2022 Q1
2 quarters
|
|
23
Babcock & Wilcox
BW
$742M
| $2.48M | 1.09% |
388,573
+10,700
| +3% | +$79.5K |
2021 Q1
6 quarters
|
|
24
PSQ Holdings
PSQH
$14.3M
| $2.43M | 1.06% |
16,602
| – | – |
2021 Q3
4 quarters
|
|
25
Perpetua Resources
PPTA
$2.42B
| $2.39M | 1.05% |
1,180,984
-89,109
| -7% | -$234K |
2021 Q3
4 quarters
|
|
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BCP
NWP
FCMI
VG
LIA
SIM
KLCMU
SIA
Nokomis Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Nokomis Capital held 76 positions worth $228M, down 8.2% from $249M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Nokomis Capital withdrew a net $14.4M in Q3 2022, closing 14 positions and reducing 13 holdings. Its most notable exit was ProShares VIX Short-Term Futures ETF, an estimated $4.43M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Nokomis Capital opened a new position in Century Casinos worth $608K.
- Nokomis Capital's largest Q3 2022 buy was Century Casinos: 92,743 shares worth $608K.
- Nokomis Capital added most to Vistra in Q3 2022, an estimated $3.55M increase.
- Nokomis Capital's biggest Q3 2022 reduction was FerroAtlántica, cutting an estimated $3.4M.
- Nokomis Capital fully exited ProShares VIX Short-Term Futures ETF in Q3 2022, selling an estimated $4.43M.
- Nokomis Capital's ten largest holdings make up 57% of its $228M portfolio in Q3 2022.
- Nokomis Capital opened 3 new positions and closed 14 in Q3 2022.
- Nokomis Capital's portfolio value fell 8.2% quarter-over-quarter to $228M.
Based on Nokomis Capital's 13F filing for Q3 2022, filed 14 Nov 2022.