We are live on
!
Find out more
NM
Nokota Management Portfolio holdings
AUM
$165M
This Fund
S&P 500
This Quarter
Est. Return
+9.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$314M
(+14%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
104
New
28
Increased
24
Reduced
20
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CACQ
Caesars Acquisition Company
CACQ
|
+$31.6M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$28M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$15M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$11.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$9.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NCR Voyix
VYX
|
+$24.2M |
| 2 |
Fortinet
FTNT
|
+$16.2M |
| 3 |
LCC
US AIRWAYS GROUP INC.
LCC
|
+$15.2M |
| 4 |
Microsoft
MSFT
|
+$15M |
| 5 |
NVIDIA
NVDA
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.68% |
| 2 | Industrials | 3.37% |
| 3 | Technology | 3.27% |
| 4 | Financials | 2.82% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
26
DELISTED
DISH Network Corp.
DISH
| $17.4M | 0.67% |
300,000
-22,200
| -7% | -$1.14M |
|
27
PUT
Delta Air Lines
DAL
$56.7B
| $16.5M | 0.63% |
+600,000
| New | +$16.1M |
|
|
CPWR
28
DELISTED
COMPUWARE CORP
CPWR
| $15.1M | 0.58% |
1,405,598
-200,913
| -13% | -$2.1M |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $15M | 0.57% |
267,550
| – | – |
|
|
BRCM
30
DELISTED
BROADCOM CORP CL-A
BRCM
| $14.5M | 0.56% |
490,000
+290,000
| +145% | +$7.9M |
|
|
OPLN
31
Openlane
OPLN
$4.28B
| $14.1M | 0.54% |
1,258,739
+598,239
| +91% | +$6.49M |
|
32
Apple
AAPL
$4.97T
| $14M | 0.54% |
700,000
-448,000
| -39% | -$8.46M |
|
33
MGM Resorts International
MGM
$11.7B
| $13.3M | 0.51% |
565,000
+83,727
| +17% | +$1.71M |
|
|
VXX
34
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $12.8M | 0.49% |
+18,750
| New | +$15M |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $12.3M | 0.47% |
+175,000
| New | +$11.4M |
|
36
Dana Inc
DAN
$2.88B
| $11.8M | 0.45% |
600,000
+225,356
| +60% | +$4.58M |
|
|
ARX
37
DELISTED
Aeroflex Holding Corp (DE)
ARX
| $11.7M | 0.45% |
1,801,470
+10,000
| +0.6% | +$70.5K |
|
|
WP
38
DELISTED
Worldpay, Inc.
WP
| $11.2M | 0.43% |
+343,000
| New | +$9.93M |
|
|
NRF
39
DELISTED
NorthStar Realty Finance Corp.
NRF
| $10.8M | 0.41% |
+407,400
| New | +$8.23M |
|
|
CAS
40
DELISTED
A M Castle & Co
CAS
| $10.3M | 0.4% |
700,000
| – | – |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $10.3M | 0.4% |
+410,000
| New | +$9.94M |
|
42
American International
AIG
$42.5B
| $10.2M | 0.39% |
200,000
| – | – |
|
43
Citigroup
C
$213B
| $10.1M | 0.39% |
194,500
+74,500
| +62% | +$3.77M |
|
|
RAD
44
DELISTED
Rite Aid Corporation
RAD
| $9.96M | 0.38% |
98,438
-40,562
| -29% | -$4.31M |
|
45
MetLife
MET
$62.4B
| $9.71M | 0.37% |
201,960
+101,653
| +101% | +$4.56M |
|
|
BSFT
46
DELISTED
BroadSoft, Inc.
BSFT
| $9.54M | 0.37% |
349,066
+100,000
| +40% | +$2.96M |
|
47
HCA Healthcare
HCA
$90.6B
| $9.11M | 0.35% |
191,000
-52,000
| -21% | -$2.4M |
|
|
PNK
48
DELISTED
Pinnacle Entertainment Inc.
PNK
| $9.1M | 0.35% |
+350,000
| New | +$8.54M |
|
|
CVC
49
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $9.05M | 0.35% |
505,000
+55,000
| +12% | +$889K |
|
50
Cisco
CSCO
$443B
| $8.98M | 0.34% |
400,000
-260,000
| -39% | -$5.75M |
|
Similar funds
REMS
GC
TI
KM
MC
MSO
FAC
AAM
Nokota Management's Q4 2013 Portfolio in Review
As of Q4 2013, Nokota Management held 104 positions worth $2.61B, up 14% from $2.29B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Nokota Management deployed $212M of net new capital in Q4 2013, opening 28 new positions and adding to 24 existing holdings. Its largest new stake was Caesars Acquisition Company: 2,720,441 shares worth $32.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, up from 5% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Apple, an estimated $8.46M trimmed.
- Nokota Management's largest Q4 2013 buy was Caesars Acquisition Company: 2,720,441 shares worth $32.8M.
- Nokota Management added most to Caesars Entertainment Corporation in Q4 2013, an estimated $28M increase.
- Nokota Management's biggest Q4 2013 reduction was Apple, cutting an estimated $8.46M.
- Nokota Management fully exited NCR Voyix in Q4 2013, selling an estimated $24.2M.
- Nokota Management's ten largest holdings make up 69% of its $2.61B portfolio in Q4 2013.
- Nokota Management opened 28 new positions and closed 27 in Q4 2013.
- Nokota Management's portfolio value rose 14% quarter-over-quarter to $2.61B.
Based on Nokota Management's 13F filing for Q4 2013, filed 13 Feb 2014.