NM
Nokota Management Portfolio holdings
AUM
$100M
This Quarter Return
+1.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
–
Cap. Flow
+$542M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
68
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Goodyear
GT
|
$25.2M |
| 2 |
CPWR
COMPUWARE CORP
CPWR
|
$21.2M |
| 3 |
Booking.com
BKNG
|
$19.9M |
| 4 |
PLCM
POLYCOM INC
PLCM
|
$15.5M |
| 5 |
RATE
Bankrate Inc
RATE
|
$15.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.79% |
| 2 | Technology | 17.63% |
| 3 | Industrials | 15.16% |
| 4 | Financials | 8.22% |
| 5 | Materials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXLL
26
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $9.2M | 0.45% |
+216,000
| New | +$9.2M |
|
|
HMA
27
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $9.1M | 0.45% |
+578,925
| New | +$9.1M |
|
28
American International
AIG
$44.7B
| $8.94M | 0.44% |
+200,000
| New | +$8.94M |
|
|
NE
29
DELISTED
Noble Corporation
NE
| $8.87M | 0.44% |
+236,000
| New | +$8.87M |
|
30
Dana Inc
DAN
$2.68B
| $8.67M | 0.43% |
+450,000
| New | +$8.67M |
|
|
CVC
31
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.41M | 0.41% |
+500,000
| New | +$8.41M |
|
32
Ross Stores
ROST
$49.5B
| $8.1M | 0.4% |
+125,000
| New | +$8.1M |
|
33
HCA Healthcare
HCA
$94.9B
| $7.93M | 0.39% |
+220,000
| New | +$7.93M |
|
34
MGM Resorts International
MGM
$10.5B
| $7.9M | 0.39% |
+534,748
| New | +$7.9M |
|
35
Motorola Solutions
MSI
$78.8B
| $7.67M | 0.38% |
+132,800
| New | +$7.67M |
|
|
BLT
36
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $7.15M | 0.35% |
+605,000
| New | +$7.15M |
|
37
JPMorgan Chase
JPM
$817B
| $6.7M | 0.33% |
+127,000
| New | +$6.7M |
|
38
NetApp
NTAP
$23.2B
| $6.65M | 0.33% |
+176,000
| New | +$6.65M |
|
|
USAP
39
DELISTED
Universal Stainless & Alloy
USAP
| $6.63M | 0.33% |
+225,000
| New | +$6.63M |
|
40
Fortinet
FTNT
$58.8B
| $6.53M | 0.32% |
+373,222
| New | +$6.53M |
|
41
Deutsche Bank
DB
$66.7B
| $6.19M | 0.31% |
+147,020
| New | +$6.19M |
|
42
Mueller Water Products
MWA
$4.08B
| $6.13M | 0.3% |
+887,155
| New | +$6.13M |
|
43
Manitowoc
MTW
$346M
| $6.09M | 0.3% |
+340,000
| New | +$6.09M |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $5.97M | 0.29% |
+240,000
| New | +$5.97M |
|
|
RAD
45
DELISTED
Rite Aid Corporation
RAD
| $5.78M | 0.29% |
+2,020,000
| New | +$5.78M |
|
46
Citigroup
C
$172B
| $5.76M | 0.28% |
+120,000
| New | +$5.76M |
|
47
Scorpio Tankers
STNG
$2.64B
| $5.67M | 0.28% |
+630,900
| New | +$5.67M |
|
|
ALTR
48
DELISTED
ALTERA CORP
ALTR
| $5.52M | 0.27% |
+167,445
| New | +$5.52M |
|
|
LCC
49
DELISTED
US AIRWAYS GROUP INC.
LCC
| $5.32M | 0.26% |
+324,266
| New | +$5.32M |
|
50
Lam Research
LRCX
$123B
| $5.32M | 0.26% |
+120,000
| New | +$5.32M |
|