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NM
Nokota Management Portfolio holdings
AUM
$165M
This Fund
S&P 500
This Quarter
Est. Return
+3.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
+$361M
(+14%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
64.9%
Holding
111
New
34
Increased
31
Reduced
9
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$79M |
| 2 |
D.R. Horton
DHI
|
+$28.3M |
| 3 |
NE
Noble Corporation
NE
|
+$25.9M |
| 4 |
Televisa
TV
|
+$18.1M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.95% |
| 2 | Industrials | 6.32% |
| 3 | Communication Services | 4.48% |
| 4 | Technology | 4.26% |
| 5 | Financials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
26
DELISTED
DISH Network Corp.
DISH
| $18.7M | 0.63% |
300,343
+343
| +0.1% | +$20K |
|
|
S
27
DELISTED
Sprint Corporation
S
| $18.4M | 0.62% |
+2,000,000
| New | +$17.6M |
|
|
HDS
28
DELISTED
HD Supply Holdings, Inc.
HDS
| $18.3M | 0.62% |
700,000
-96,124
| -12% | -$2.22M |
|
29
PUT
Delta Air Lines
DAL
$56.7B
| $17.3M | 0.58% |
500,000
-100,000
| -17% | -$3.22M |
|
|
TIF
30
DELISTED
Tiffany & Co.
TIF
| $17.2M | 0.58% |
+200,000
| New | +$17.8M |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $17M | 0.57% |
292,550
+25,000
| +9% | +$1.4M |
|
|
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
| $16.4M | 0.55% |
+358,193
| New | +$16.9M |
|
|
ARX
33
DELISTED
Aeroflex Holding Corp (DE)
ARX
| $16.3M | 0.55% |
1,961,470
+160,000
| +9% | +$1.23M |
|
34
Palo Alto Networks
PANW
$256B
| $15.4M | 0.52% |
+1,350,000
| New | +$15.3M |
|
|
BRCM
35
DELISTED
BROADCOM CORP CL-A
BRCM
| $15.4M | 0.52% |
490,000
| – | – |
|
36
Baidu
BIDU
$35.7B
| $15.2M | 0.51% |
+100,000
| New | +$16.7M |
|
37
Sumitomo Mitsui Financial
SMFG
$159B
| $15.2M | 0.51% |
1,758,000
+75,000
| +4% | +$702K |
|
38
United Parks & Resorts
PRKS
$2.19B
| $14.4M | 0.48% |
+475,000
| New | +$15.3M |
|
|
MIC
39
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.3M | 0.48% |
250,000
+100,000
| +67% | +$5.47M |
|
40
Dana Inc
DAN
$2.88B
| $14M | 0.47% |
600,000
| – | – |
|
41
Sinclair Inc
SBGI
$1.02B
| $13.5M | 0.46% |
+500,000
| New | +$14.8M |
|
42
MetLife
MET
$62.4B
| $13.5M | 0.45% |
286,110
+84,150
| +42% | +$3.87M |
|
43
Apple
AAPL
$4.97T
| $13.4M | 0.45% |
700,000
| – | – |
|
44
Alphabet (Google) Class C
GOOG
$4.11T
| $13.4M | 0.45% |
+481,799
| New | +$14M |
|
45
Constellium
CSTM
$3.76B
| $13.2M | 0.45% |
+450,000
| New | +$11.8M |
|
46
Trip.com Group
TCOM
$29B
| $13.2M | 0.44% |
+522,600
| New | +$12M |
|
47
CALL
Goodyear
GT
$2.09B
| $13.1M | 0.44% |
500,000
-280,800
| -36% | -$7.15M |
|
48
HCA Healthcare
HCA
$88.4B
| $12.7M | 0.43% |
241,000
+50,000
| +26% | +$2.49M |
|
|
CTXS
49
CALL
DELISTED
Citrix Systems Inc
CTXS
| $11.5M | 0.39% |
+251,160
| New | +$11.8M |
|
50
Liberty Media Series A
FWONA
$23.4B
| $11.4M | 0.39% |
+492,535
| New | +$11.8M |
|
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Nokota Management's Q1 2014 Portfolio in Review
As of Q1 2014, Nokota Management held 111 positions worth $2.97B, up 14% from $2.61B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Nokota Management deployed $291M of net new capital in Q1 2014, opening 34 new positions and adding to 31 existing holdings. Its largest new stake was American Airlines Group: 2,321,705 shares worth $85M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, up from 6.7% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was MGM Resorts International, an estimated $3.86M trimmed.
- Nokota Management's largest Q1 2014 buy was American Airlines Group: 2,321,705 shares worth $85M.
- Nokota Management added most to Noble Corporation in Q1 2014, an estimated $25.9M increase.
- Nokota Management's biggest Q1 2014 reduction was MGM Resorts International, cutting an estimated $3.86M.
- Nokota Management fully exited POLYCOM INC in Q1 2014, selling an estimated $17.5M.
- Nokota Management's ten largest holdings make up 65% of its $2.97B portfolio in Q1 2014.
- Nokota Management opened 34 new positions and closed 27 in Q1 2014.
- Nokota Management's portfolio value rose 14% quarter-over-quarter to $2.97B.
Based on Nokota Management's 13F filing for Q1 2014, filed 14 May 2014.