NM
Nokota Management Portfolio holdings
AUM
$100M
This Quarter Return
+0.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$896M
AUM Growth
+$896M
(-17%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-21.36%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
89
New
11
Increased
21
Reduced
10
Closed
36
Top Buys
| 1 |
American Airlines Group
AAL
|
$42.6M |
| 2 |
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
|
$37.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.9M |
| 4 |
Bank of America
BAC
|
$23.1M |
| 5 |
Cogent Communications
CCOI
|
$21.4M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$29.5M |
| 2 |
D.R. Horton
DHI
|
$27.1M |
| 3 |
Cisco
CSCO
|
$22.4M |
| 4 |
Televisa
TV
|
$20M |
| 5 |
WP
Worldpay, Inc.
WP
|
$19.6M |
Sector Composition
| 1 | Industrials | 28.14% |
| 2 | Consumer Discretionary | 20.39% |
| 3 | Communication Services | 12.87% |
| 4 | Financials | 9.49% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $12.7M | 0.45% |
269,530
-265,570
| -50% | -$12.5M |
|
27
Owens Corning
OC
$12.4B
| $12.6M | 0.44% |
324,508
-315,492
| -49% | -$12.2M |
|
28
Apple
AAPL
$3.54T
| $12.2M | 0.43% |
525,280
-174,720
| -25% | -$4.06M |
|
29
PENN Entertainment
PENN
$2.86B
| $12.1M | 0.43% |
1,000,000
+600,000
| +150% | +$7.28M |
|
|
DATA
30
DELISTED
Tableau Software, Inc.
DATA
| $11.4M | 0.4% |
+159,700
| New | +$11.4M |
|
31
Sumitomo Mitsui Financial
SMFG
$103B
| $11.4M | 0.4% |
1,343,000
-415,000
| -24% | -$3.51M |
|
|
TRQ
32
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $10.7M | 0.38% |
320,000
+260,000
| +433% | +$8.7M |
|
33
TIM SA
TIMB
$10.1B
| $10.2M | 0.36% |
350,000
+50,000
| +17% | +$1.45M |
|
|
HELI
34
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $9.65M | 0.34% |
38,127
| – | – |
|
35
YPF
YPF
$11.6B
| $8.17M | 0.29% |
+250,000
| New | +$8.17M |
|
|
TIF
36
DELISTED
Tiffany & Co.
TIF
| $7.9M | 0.28% |
78,792
-121,208
| -61% | -$12.2M |
|
|
CAS
37
DELISTED
A M Castle & Co
CAS
| $7.73M | 0.27% |
700,000
| – | – |
|
38
Openlane
KAR
$3.05B
| $7.66M | 0.27% |
635,195
-1,082,105
| -63% | -$13.1M |
|
|
MIC
39
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.52M | 0.27% |
120,600
-129,400
| -52% | -$8.07M |
|
40
Allegion
ALLE
$14.4B
| $7.1M | 0.25% |
+125,300
| New | +$7.1M |
|
|
NETI
41
DELISTED
Eneti Inc.
NETI
| $6.62M | 0.23% |
6,674
-1,495
| -18% | -$1.48M |
|
42
KBR
KBR
$6.44B
| $5.96M | 0.21% |
+250,000
| New | +$5.96M |
|
|
FMI
43
DELISTED
Foundation Medicine, Inc.
FMI
| $5.62M | 0.2% |
208,500
| – | – |
|
|
VSI
44
DELISTED
Vitamin Shoppe Inc.
VSI
| $5.58M | 0.2% |
129,632
-90,868
| -41% | -$3.91M |
|
45
Signet Jewelers
SIG
$3.65B
| $4.98M | 0.18% |
+45,000
| New | +$4.98M |
|
|
WMGI
46
DELISTED
Wright Medical Group Inc
WMGI
| $4.75M | 0.17% |
151,327
-196,810
| -57% | -$6.18M |
|
47
Baidu
BIDU
$33.1B
| – | – |
-100,000
| Closed | -$15.2M |
|
48
Popular Inc
BPOP
$8.53B
| – | – |
-324,100
| Closed | -$10M |
|
|
49
Cisco
CSCO
$268B
| – | – |
-1,000,000
| Closed | -$22.4M |
|
50
Constellium
CSTM
$1.93B
| – | – |
-450,000
| Closed | -$13.2M |
|