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NM
Nokota Management Portfolio holdings
AUM
$165M
This Fund
S&P 500
This Quarter
Est. Return
+7.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
–
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
101.4%
Top 10 Holdings %
Top 10 Hldgs %
73.81%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPWR
COMPUWARE CORP
CPWR
|
+$23.3M |
| 2 |
Goodyear
GT
|
+$22.5M |
| 3 |
Booking.com
BKNG
|
+$18.3M |
| 4 |
PLCM
POLYCOM INC
PLCM
|
+$16M |
| 5 |
Owens Corning
OC
|
+$15.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.76% |
| 2 | Technology | 4.72% |
| 3 | Industrials | 4.05% |
| 4 | Financials | 2.2% |
| 5 | Materials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIO
26
DELISTED
FUSION-IO INC COM
FIO
| $11.1M | 0.55% |
+776,000
| New | +$11.7M |
|
27
Crown Castle
CCI
$32.4B
| $10.3M | 0.51% |
+142,000
| New | +$10.4M |
|
28
Costamare
CMRE
$1.89B
| $10.2M | 0.5% |
+591,704
| New | +$9.78M |
|
|
MKTG
29
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $10M | 0.49% |
+700,000
| New | +$6.99M |
|
|
CLWR
30
CALL
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $9.99M | 0.49% |
+2,000,000
| New | +$7.52M |
|
|
DF
31
DELISTED
Dean Foods Company
DF
| $9.92M | 0.49% |
+495,000
| New | +$9.05M |
|
32
Apple
AAPL
$4.95T
| $9.82M | 0.48% |
+694,400
| New | +$10.7M |
|
|
TRQ
33
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $9.5M | 0.47% |
+207,840
| New | +$10.4M |
|
|
GCOM
34
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $9.41M | 0.46% |
+744,402
| New | +$9.28M |
|
|
NE
35
CALL
DELISTED
Noble Corporation
NE
| $9.39M | 0.46% |
+286,000
| New | +$9.57M |
|
36
Unisys
UIS
$245M
| $9.38M | 0.46% |
+424,977
| New | +$8.49M |
|
|
AXLL
37
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $9.2M | 0.45% |
+216,000
| New | +$10.6M |
|
|
HMA
38
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $9.1M | 0.45% |
+578,925
| New | +$7.28M |
|
39
American International
AIG
$42B
| $8.94M | 0.44% |
+200,000
| New | +$8.58M |
|
|
NE
40
DELISTED
Noble Corporation
NE
| $8.87M | 0.44% |
+269,984
| New | +$9.03M |
|
41
Dana Inc
DAN
$2.93B
| $8.67M | 0.43% |
+450,000
| New | +$7.96M |
|
|
CVC
42
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.41M | 0.41% |
+500,000
| New | +$7.47M |
|
43
Ross Stores
ROST
$78.1B
| $8.1M | 0.4% |
+250,000
| New | +$8.01M |
|
44
HCA Healthcare
HCA
$86.4B
| $7.93M | 0.39% |
+220,000
| New | +$8.51M |
|
45
MGM Resorts International
MGM
$11.8B
| $7.9M | 0.39% |
+534,748
| New | +$7.56M |
|
46
Motorola Solutions
MSI
$70.3B
| $7.67M | 0.38% |
+132,800
| New | +$7.78M |
|
|
BLT
47
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $7.15M | 0.35% |
+605,000
| New | +$8.07M |
|
48
JPMorgan Chase
JPM
$947B
| $6.7M | 0.33% |
+127,000
| New | +$6.46M |
|
49
NetApp
NTAP
$33.3B
| $6.65M | 0.33% |
+176,000
| New | +$6.38M |
|
|
USAP
50
DELISTED
Universal Stainless & Alloy
USAP
| $6.63M | 0.33% |
+225,000
| New | +$7.2M |
|
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Nokota Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Nokota Management, which disclosed 73 positions worth $2.03B. Its ten largest holdings account for 74% of the portfolio.
Its largest position is COMPUWARE CORP: 2,134,050 shares worth $21.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, followed by Technology and Industrials.
- Nokota Management's largest Q2 2013 buy was COMPUWARE CORP: 2,134,050 shares worth $21.2M.
- Nokota Management's ten largest holdings make up 74% of its $2.03B portfolio in Q2 2013.
- Nokota Management disclosed 73 positions in Q2 2013, its first 13F filing on record.
Based on Nokota Management's 13F filing for Q2 2013, filed 14 Aug 2013.