NM
Nokota Management Portfolio holdings
AUM
$100M
This Quarter Return
+3.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$654M
AUM Growth
+$654M
(+21%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
89
New
18
Increased
23
Reduced
17
Closed
16
Top Buys
| 1 |
Mohawk Industries
MHK
|
$19.5M |
| 2 |
Cisco
CSCO
|
$15.5M |
| 3 |
NVIDIA
NVDA
|
$14M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$12.9M |
| 5 |
NCR Voyix
VYX
|
$10.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$19.9M |
| 2 |
Goodyear
GT
|
$16.8M |
| 3 |
RATE
Bankrate Inc
RATE
|
$15.1M |
| 4 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
$12.5M |
| 5 |
Crown Castle
CCI
|
$10.3M |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Consumer Discretionary | 17.58% |
| 3 | Industrials | 16.71% |
| 4 | Financials | 10.64% |
| 5 | Materials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$95.4B
| $10.4M | 0.45% |
243,000
+23,000
| +10% | +$983K |
|
27
Deutsche Bank
DB
$67B
| $10.3M | 0.45% |
225,000
+77,980
| +53% | +$3.58M |
|
28
Costamare
CMRE
$1.43B
| $10.2M | 0.44% |
577,504
-14,200
| -2% | -$250K |
|
|
CBI
29
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.2M | 0.44% |
+150,000
| New | +$10.2M |
|
|
FIO
30
DELISTED
FUSION-IO INC COM
FIO
| $10M | 0.44% |
750,000
-26,000
| -3% | -$348K |
|
31
Ross Stores
ROST
$49.3B
| $10M | 0.44% |
137,500
+12,500
| +10% | +$910K |
|
32
Unisys
UIS
$273M
| $9.95M | 0.43% |
395,000
-29,977
| -7% | -$755K |
|
33
MGM Resorts International
MGM
$10.4B
| $9.84M | 0.43% |
481,273
-53,475
| -10% | -$1.09M |
|
34
American International
AIG
$45.1B
| $9.73M | 0.42% |
200,000
| – | – |
|
|
BSFT
35
DELISTED
BroadSoft, Inc.
BSFT
| $8.97M | 0.39% |
+249,066
| New | +$8.97M |
|
|
NE
36
DELISTED
Noble Corporation
NE
| $8.97M | 0.39% |
237,400
+1,400
| +0.6% | +$52.9K |
|
37
Dana Inc
DAN
$2.66B
| $8.56M | 0.37% |
374,644
-75,356
| -17% | -$1.72M |
|
38
Scorpio Tankers
STNG
$2.64B
| $8.35M | 0.36% |
855,900
+225,000
| +36% | +$2.2M |
|
|
TIBX
39
DELISTED
TIBCO SOFTWARE INC
TIBX
| $7.68M | 0.33% |
+300,000
| New | +$7.68M |
|
|
CVC
40
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.58M | 0.33% |
450,000
-50,000
| -10% | -$842K |
|
|
TWO
41
Two Harbors Investment
TWO
$1.05B
| $7.52M | 0.33% |
774,000
+314,000
| +68% | +$3.05M |
|
|
TRQ
42
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.51M | 0.33% |
1,700,000
+100,000
| +6% | +$442K |
|
|
MKTG
43
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $7.42M | 0.32% |
449,529
-250,471
| -36% | -$4.13M |
|
|
BLT
44
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $7.33M | 0.32% |
605,000
| – | – |
|
45
Autodesk
ADSK
$67.9B
| $7.21M | 0.31% |
+175,000
| New | +$7.21M |
|
46
Mueller Water Products
MWA
$4.07B
| $7.09M | 0.31% |
887,155
| – | – |
|
47
Openlane
KAR
$3.05B
| $7.05M | 0.31% |
+250,000
| New | +$7.05M |
|
48
Lam Research
LRCX
$124B
| $6.6M | 0.29% |
128,970
+8,970
| +7% | +$459K |
|
49
Melco Resorts & Entertainment
MLCO
$3.95B
| $6.26M | 0.27% |
+196,799
| New | +$6.26M |
|
50
Citigroup
C
$175B
| $5.82M | 0.25% |
120,000
| – | – |
|