NM
Nokota Management Portfolio holdings
AUM
$100M
This Quarter Return
+1.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+67%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
38.6%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
99
New
31
Increased
26
Reduced
5
Closed
19
Top Buys
| 1 |
American Airlines Group
AAL
|
$85M |
| 2 |
D.R. Horton
DHI
|
$27.1M |
| 3 |
NE
Noble Corporation
NE
|
$26.2M |
| 4 |
Televisa
TV
|
$20M |
| 5 |
S
Sprint Corporation
S
|
$18.4M |
Top Sells
| 1 |
PLCM
POLYCOM INC
PLCM
|
$17.5M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$12.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.3M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$10.8M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$10.3M |
Sector Composition
| 1 | Consumer Discretionary | 24.48% |
| 2 | Industrials | 17.28% |
| 3 | Communication Services | 12.24% |
| 4 | Technology | 11.65% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$32.8B
| $15.2M | 0.51% | +100,000 | New | +$15.2M |
|
27
Sumitomo Mitsui Financial
SMFG
$105B
| $15.2M | 0.51% | 1,758,000 +75,000 | +4% | +$649K |
|
28
United Parks & Resorts
PRKS
$2.89B
| $14.4M | 0.48% | +475,000 | New | +$14.4M |
|
|
MIC
29
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.3M | 0.48% | 250,000 +100,000 | +67% | +$5.73M |
|
30
Dana Inc
DAN
$2.64B
| $14M | 0.47% | 600,000 | – | – |
|
31
Sinclair Inc
SBGI
$1.01B
| $13.5M | 0.46% | +500,000 | New | +$13.5M |
|
32
MetLife
MET
$54.1B
| $13.5M | 0.45% | 255,000 +75,000 | +42% | +$3.96M |
|
33
Apple
AAPL
$3.45T
| $13.4M | 0.45% | 25,000 | – | – |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $13.4M | 0.45% | +12,000 | New | +$13.4M |
|
35
Constellium
CSTM
$2.02B
| $13.2M | 0.45% | +450,000 | New | +$13.2M |
|
36
Trip.com Group
TCOM
$48.2B
| $13.2M | 0.44% | +261,300 | New | +$13.2M |
|
37
HCA Healthcare
HCA
$94.5B
| $12.7M | 0.43% | 241,000 +50,000 | +26% | +$2.63M |
|
38
Liberty Media Series A
FWONA
$22.5B
| $11.4M | 0.39% | +87,500 | New | +$11.4M |
|
39
Altisource Portfolio Solutions
ASPS
$126M
| $11.3M | 0.38% | +92,506 | New | +$11.3M |
|
40
General Motors
GM
$55.8B
| $11.2M | 0.38% | +325,000 | New | +$11.2M |
|
|
TIBX
41
DELISTED
TIBCO SOFTWARE INC
TIBX
| $11.2M | 0.38% | 550,000 +200,000 | +57% | +$4.06M |
|
42
Workday
WDAY
$61.6B
| $11M | 0.37% | +120,000 | New | +$11M |
|
|
WMGI
43
DELISTED
Wright Medical Group Inc
WMGI
| $10.8M | 0.36% | 348,137 +200,000 | +135% | +$6.21M |
|
44
MGM Resorts International
MGM
$10.8B
| $10.7M | 0.36% | 415,000 -150,000 | -27% | -$3.88M |
|
|
VSI
45
DELISTED
Vitamin Shoppe Inc.
VSI
| $10.5M | 0.35% | +220,500 | New | +$10.5M |
|
|
CAS
46
DELISTED
A M Castle & Co
CAS
| $10.3M | 0.35% | 700,000 | – | – |
|
47
Popular Inc
BPOP
$8.49B
| $10M | 0.34% | +324,100 | New | +$10M |
|
|
MTOR
48
DELISTED
MERITOR, Inc.
MTOR
| $9.8M | 0.33% | 800,000 | – | – |
|
|
MDR
49
DELISTED
McDermott International
MDR
| $9.38M | 0.32% | 1,200,000 +337,282 | +39% | +$2.64M |
|
50
Kohl's
KSS
$1.69B
| $9.37M | 0.32% | +165,000 | New | +$9.37M |
|