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Nokota Management Portfolio holdings

AUM $165M
This Fund
S&P 500
This Quarter Est. Return
+11.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$266M
Cap. Flow
+$232M
Cap. Flow %
10.1%
Top 10 Hldgs %
71.43%
Holding
98
New
25
Increased
26
Reduced
17
Closed
22

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$18.3M
2
CSCO icon
Cisco
CSCO
+$16.4M
3
NVDA icon
NVIDIA
NVDA
+$13.4M
4
HDS
HD Supply Holdings, Inc.
HDS
+$12.9M
5
OC icon
Owens Corning
OC
+$10.1M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$19.9M
2
RATE
Bankrate Inc
RATE
+$15.1M
3
GT icon
Goodyear
GT
+$14.4M
4
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$12.4M
5
CCI icon
Crown Castle
CCI
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Consumer Discretionary 5.01%
3 Industrials 4.76%
4 Financials 3.03%
5 Materials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
26
DELISTED
DISH Network Corp.
DISH
$14.5M 0.63%
322,200
-10,800
-3% -$486K
NVDA icon
27
NVIDIA
NVDA
$4.6T
$14M 0.61%
+36,000,000
New +$13.4M
DFS
28
DELISTED
Discover Financial Services
DFS
$13.5M 0.59%
267,550
+166,750
+165% +$8.34M
RAD
29
DELISTED
Rite Aid Corporation
RAD
$13.2M 0.58%
139,000
+38,000
+38% +$2.59M
VC icon
30
Visteon
VC
$2.85B
$13M 0.57%
171,554
-10,046
-6% -$698K
HDS
31
DELISTED
HD Supply Holdings, Inc.
HDS
$12.9M 0.56%
+585,000
New +$12.9M
ARX
32
DELISTED
Aeroflex Holding Corp (DE)
ARX
$12.6M 0.55%
1,791,470
– –
DF
33
DELISTED
Dean Foods Company
DF
$11.5M 0.5%
595,500
+100,500
+20% +$2.03M
CAS
34
DELISTED
A M Castle & Co
CAS
$11.3M 0.49%
700,000
-127,450
-15% -$2.06M
AXLL
35
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$11M 0.48%
292,000
+76,000
+35% +$3.17M
GCOM
36
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
$10.5M 0.46%
745,000
+598
+0.1% +$8.43K
HCA icon
37
HCA Healthcare
HCA
$90.6B
$10.4M 0.45%
243,000
+23,000
+10% +$899K
DB icon
38
Deutsche Bank
DB
$67.9B
$10.3M 0.45%
264,096
+91,530
+53% +$3.53M
CMRE icon
39
Costamare
CMRE
$1.85B
$10.2M 0.44%
577,504
-14,200
-2% -$250K
CBI
40
DELISTED
Chicago Bridge & Iron Nv
CBI
$10.2M 0.44%
+150,000
New +$9.26M
FIO
41
DELISTED
FUSION-IO INC COM
FIO
$10M 0.44%
750,000
-26,000
-3% -$343K
ROST icon
42
Ross Stores
ROST
$80.8B
$10M 0.44%
275,000
+25,000
+10% +$853K
UIS icon
43
Unisys
UIS
$252M
$9.95M 0.43%
395,000
-29,977
-7% -$752K
MGM icon
44
MGM Resorts International
MGM
$11.7B
$9.84M 0.43%
481,273
-53,475
-10% -$931K
AIG icon
45
American International
AIG
$42.5B
$9.73M 0.42%
200,000
– –
NE
46
CALL
DELISTED
Noble Corporation
NE
$9.44M 0.41%
286,000
– –
BSFT
47
DELISTED
BroadSoft, Inc.
BSFT
$8.97M 0.39%
+249,066
New +$8.07M
NE
48
DELISTED
Noble Corporation
NE
$8.97M 0.39%
271,586
+1,602
+0.6% +$54.4K
DAN icon
49
Dana Inc
DAN
$2.88B
$8.56M 0.37%
374,644
-75,356
-17% -$1.63M
STNG icon
50
Scorpio Tankers
STNG
$3.91B
$8.35M 0.36%
85,590
+22,500
+36% +$2.22M
1
2
3 4

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Nokota Management's Q3 2013 Portfolio in Review

As of Q3 2013, Nokota Management held 98 positions worth $2.29B, up 13% from $2.03B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Nokota Management deployed $232M of net new capital in Q3 2013, opening 25 new positions and adding to 26 existing holdings. Its largest new stake was Mohawk Industries: 150,000 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Goodyear, an estimated $14.4M trimmed.

  • Nokota Management's largest Q3 2013 buy was Mohawk Industries: 150,000 shares worth $19.5M.
  • Nokota Management added most to Owens Corning in Q3 2013, an estimated $10.1M increase.
  • Nokota Management's biggest Q3 2013 reduction was Goodyear, cutting an estimated $14.4M.
  • Nokota Management fully exited Booking.com in Q3 2013, selling an estimated $19.9M.
  • Nokota Management's ten largest holdings make up 71% of its $2.29B portfolio in Q3 2013.
  • Nokota Management opened 25 new positions and closed 22 in Q3 2013.
  • Nokota Management's portfolio value rose 13% quarter-over-quarter to $2.29B.

Based on Nokota Management's 13F filing for Q3 2013, filed 14 Nov 2013.