We are live on ! Find out more
NM

Nokota Management Portfolio holdings

AUM $165M
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
-$141M
Cap. Flow
-$223M
Cap. Flow %
-7.89%
Top 10 Hldgs %
73.94%
Holding
97
New
13
Increased
25
Reduced
13
Closed
40

Top Buys

Rank Stock Value
1
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$52.9M
2
AAL icon
American Airlines Group
AAL
+$38.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.5M
4
BAC icon
Bank of America
BAC
+$23.3M
5
CCOI icon
Cogent Communications
CCOI
+$21.9M

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$29.5M
2
DHI icon
D.R. Horton
DHI
+$27.1M
3
CSCO icon
Cisco
CSCO
+$22.4M
4
TV icon
Televisa
TV
+$20M
5
WP
Worldpay, Inc.
WP
+$19.6M

Sector Composition

Rank Sector Weight
1 Industrials 8.92%
2 Consumer Discretionary 6.47%
3 Communication Services 4.08%
4 Financials 3.01%
5 Technology 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
26
Mohawk Industries
MHK
$7.07B
$17.6M 0.62%
127,500
-80,600
-39% -$10.9M
UIS icon
27
Unisys
UIS
$238M
$17.3M 0.61%
700,100
+75,000
+12% +$1.9M
TCOM icon
28
Trip.com Group
TCOM
$28.1B
$16.7M 0.59%
522,600
– –
CRM icon
29
Salesforce
CRM
$142B
$16.6M 0.59%
+285,000
New +$15.4M
BKD icon
30
Brookdale Senior Living
BKD
$3.7B
$14.2M 0.5%
+425,000
New +$13.8M
PRKS icon
31
United Parks & Resorts
PRKS
$2.1B
$13.8M 0.49%
486,000
+11,000
+2% +$332K
ASPS icon
32
Altisource Portfolio Solutions
ASPS
$63.4M
$13.2M 0.47%
14,413
+2,850
+25% +$2.54M
VGR
33
DELISTED
Vector Group Ltd.
VGR
$12.9M 0.46%
1,180,959
+695,349
+143% +$7.62M
S
34
CALL
DELISTED
Sprint Corporation
S
$12.8M 0.45%
1,500,000
+500,000
+50% +$4.39M
C icon
35
Citigroup
C
$222B
$12.7M 0.45%
269,530
-265,570
-50% -$12.6M
OC icon
36
Owens Corning
OC
$11.5B
$12.6M 0.44%
324,508
-315,492
-49% -$13M
CTXS
37
CALL
DELISTED
Citrix Systems Inc
CTXS
$12.5M 0.44%
251,160
– –
AAPL icon
38
Apple
AAPL
$4.97T
$12.2M 0.43%
525,280
-174,720
-25% -$3.72M
PENN icon
39
PENN Entertainment
PENN
$2.83B
$12.1M 0.43%
1,000,000
+600,000
+150% +$7.09M
DATA
40
DELISTED
Tableau Software, Inc.
DATA
$11.4M 0.4%
+159,700
New +$10M
SMFG icon
41
Sumitomo Mitsui Financial
SMFG
$166B
$11.4M 0.4%
1,343,000
-415,000
-24% -$3.42M
TRQ
42
DELISTED
Turquoise Hill Resources Ltd
TRQ
$10.7M 0.38%
320,000
+260,000
+433% +$9.63M
TIMB icon
43
TIM SA
TIMB
$10.1B
$10.2M 0.36%
350,000
+50,000
+17% +$1.37M
HELI
44
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$9.65M 0.34%
38,127
– –
YPF icon
45
YPF
YPF
$19.8B
$8.17M 0.29%
+250,000
New +$7.65M
TIF
46
DELISTED
Tiffany & Co.
TIF
$7.9M 0.28%
78,792
-121,208
-61% -$11.2M
CAS
47
DELISTED
A M Castle & Co
CAS
$7.73M 0.27%
700,000
– –
OPLN
48
Openlane
OPLN
$4.2B
$7.66M 0.27%
635,195
-1,082,105
-63% -$12.5M
MIC
49
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.52M 0.27%
120,600
-129,400
-52% -$7.63M
ALLE icon
50
Allegion
ALLE
$13.3B
$7.1M 0.25%
+125,300
New +$6.59M
1
2
3 4

Similar funds

REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
GC
Grace Capital Quincy, Massachusetts $168M AUM 21.6% 1-Year Est. Return
TI
Truehand Inc Strafford, New Hampshire $171M AUM 25.9% 1-Year Est. Return
KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return
MC
MRJ Capital New York $173M AUM 31.99% 1-Year Est. Return
MSO
Madryn Select Opportunities New York $150M AUM
FAC
Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM
AAM
Aflac Asset Management New York $144M AUM

Nokota Management's Q2 2014 Portfolio in Review

As of Q2 2014, Nokota Management held 97 positions worth $2.83B, down 4.7% from $2.97B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Nokota Management withdrew a net $223M in Q2 2014, closing 40 positions and reducing 13 holdings. Its most notable exit was Noble Corporation, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.9% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Nokota Management opened a new position in RCS CAPITAL CORPORATION CLASS A COM worth $37.9M.

  • Nokota Management's largest Q2 2014 buy was RCS CAPITAL CORPORATION CLASS A COM: 1,785,000 shares worth $37.9M.
  • Nokota Management added most to American Airlines Group in Q2 2014, an estimated $38.7M increase.
  • Nokota Management's biggest Q2 2014 reduction was Owens Corning, cutting an estimated $13M.
  • Nokota Management fully exited Noble Corporation in Q2 2014, selling an estimated $29.5M.
  • Nokota Management's ten largest holdings make up 74% of its $2.83B portfolio in Q2 2014.
  • Nokota Management opened 13 new positions and closed 40 in Q2 2014.
  • Nokota Management's portfolio value fell 4.7% quarter-over-quarter to $2.83B.

Based on Nokota Management's 13F filing for Q2 2014, filed 14 Aug 2014.