NM

Nokota Management Portfolio holdings

AUM $100M
This Quarter Return
+2.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
Cap. Flow
-$43.8M
Cap. Flow %
-6.73%
Top 10 Hldgs %
35.53%
Holding
93
New
18
Increased
19
Reduced
18
Closed
22

Top Buys

1
CACQ
Caesars Acquisition Company
CACQ
$32.8M
2
CZR
Caesars Entertainment Corporation
CZR
$30.9M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$12.8M
4
ESRX
Express Scripts Holding Company
ESRX
$12.3M
5
WP
Worldpay, Inc.
WP
$11.2M

Top Sells

1
VYX icon
NCR Voyix
VYX
$24.2M
2
FTNT icon
Fortinet
FTNT
$16.2M
3
LCC
US AIRWAYS GROUP INC.
LCC
$15.2M
4
MSFT icon
Microsoft
MSFT
$15M
5
NVDA icon
NVIDIA
NVDA
$14M

Sector Composition

1 Consumer Discretionary 26.8%
2 Industrials 13.5%
3 Technology 13.1%
4 Financials 11.29%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
26
American International
AIG
$45.1B
$10.2M 0.39%
200,000
– –
C icon
27
Citigroup
C
$175B
$10.1M 0.39%
194,500
+74,500
+62% +$3.88M
RAD
28
DELISTED
Rite Aid Corporation
RAD
$9.96M 0.38%
1,968,750
-811,250
-29% -$4.1M
MET icon
29
MetLife
MET
$53.6B
$9.71M 0.37%
180,000
+90,600
+101% +$4.89M
BSFT
30
DELISTED
BroadSoft, Inc.
BSFT
$9.54M 0.37%
349,066
+100,000
+40% +$2.73M
HCA icon
31
HCA Healthcare
HCA
$95.4B
$9.11M 0.35%
191,000
-52,000
-21% -$2.48M
PNK
32
DELISTED
Pinnacle Entertainment Inc.
PNK
$9.1M 0.35%
+350,000
New +$9.1M
CVC
33
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$9.06M 0.35%
505,000
+55,000
+12% +$986K
CSCO icon
34
Cisco
CSCO
$268B
$8.98M 0.34%
400,000
-260,000
-39% -$5.84M
MKTG
35
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$8.66M 0.33%
316,000
-133,529
-30% -$3.66M
MTOR
36
DELISTED
MERITOR, Inc.
MTOR
$8.34M 0.32%
800,000
-1,055,000
-57% -$11M
MIC
37
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.17M 0.31%
+150,000
New +$8.17M
MDR
38
DELISTED
McDermott International
MDR
$7.9M 0.3%
+862,718
New +$7.9M
TIBX
39
DELISTED
TIBCO SOFTWARE INC
TIBX
$7.87M 0.3%
350,000
+50,000
+17% +$1.12M
TWO
40
Two Harbors Investment
TWO
$1.05B
$7.28M 0.28%
784,525
+10,525
+1% +$97.7K
IVZ icon
41
Invesco
IVZ
$9.68B
$7.28M 0.28%
+200,000
New +$7.28M
CBI
42
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.65M 0.26%
80,000
-70,000
-47% -$5.82M
JBL icon
43
Jabil
JBL
$21.8B
$6.54M 0.25%
+375,000
New +$6.54M
VC icon
44
Visteon
VC
$3.35B
$6.31M 0.24%
77,000
-94,554
-55% -$7.74M
MLCO icon
45
Melco Resorts & Entertainment
MLCO
$3.95B
$6.08M 0.23%
154,979
-41,820
-21% -$1.64M
CYH icon
46
Community Health Systems
CYH
$392M
$5.95M 0.23%
+151,415
New +$5.95M
USAP
47
DELISTED
Universal Stainless & Alloy
USAP
$5.09M 0.2%
141,100
– –
FMI
48
DELISTED
Foundation Medicine, Inc.
FMI
$4.97M 0.19%
+208,500
New +$4.97M
PENN icon
49
PENN Entertainment
PENN
$2.86B
$4.94M 0.19%
+345,000
New +$4.94M
MTW icon
50
Manitowoc
MTW
$351M
$4.66M 0.18%
200,000
-68,500
-26% -$1.6M
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