NM
Nokota Management Portfolio holdings
AUM
$100M
This Quarter Return
-2.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+29%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
28.86%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
74
New
22
Increased
25
Reduced
3
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$40.2M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$26.5M |
| 3 |
Brookdale Senior Living
BKD
|
$21.7M |
| 4 |
Alibaba
BABA
|
$20M |
| 5 |
American Airlines Group
AAL
|
$18.5M |
Top Sells
| 1 |
ARX
AEROFLEX HLDG CORP (DE)
ARX
|
$20.9M |
| 2 |
United Parks & Resorts
PRKS
|
$13.8M |
| 3 |
Altisource Portfolio Solutions
ASPS
|
$13.2M |
| 4 |
Bank of America
BAC
|
$12.8M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$7.52M |
Sector Composition
| 1 | Industrials | 24.38% |
| 2 | Consumer Discretionary | 17.7% |
| 3 | Communication Services | 14.89% |
| 4 | Technology | 13.29% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Owens Corning
OC
$12.6B
| $15.1M | 0.46% |
474,508
+150,000
| +46% | +$4.76M |
|
27
Trip.com Group
TCOM
$48.2B
| $14.8M | 0.45% |
261,300
| – | – |
|
28
Zimmer Biomet
ZBH
$21B
| $14.6M | 0.44% |
+145,000
| New | +$14.6M |
|
29
Citigroup
C
$178B
| $14M | 0.42% |
269,530
| – | – |
|
30
TIM SA
TIMB
$10.2B
| $13.8M | 0.42% |
525,000
+175,000
| +50% | +$4.59M |
|
|
CSOD
31
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $13.6M | 0.41% |
+395,100
| New | +$13.6M |
|
|
OWW
32
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $13.4M | 0.41% |
+1,700,000
| New | +$13.4M |
|
33
Orion
OEC
$592M
| $13M | 0.4% |
+740,000
| New | +$13M |
|
34
PENN Entertainment
PENN
$2.95B
| $12.9M | 0.39% |
1,150,000
+150,000
| +15% | +$1.68M |
|
|
QLIK
35
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $12.8M | 0.39% |
+473,853
| New | +$12.8M |
|
|
36
Bank of America
BAC
$376B
| $12.8M | 0.39% |
750,000
-750,000
| -50% | -$12.8M |
|
37
Newell Brands
NWL
$2.48B
| $12M | 0.36% |
+350,000
| New | +$12M |
|
|
DATA
38
DELISTED
Tableau Software, Inc.
DATA
| $11.6M | 0.35% |
159,700
| – | – |
|
39
YPF
YPF
$12B
| $11.1M | 0.34% |
300,000
+50,000
| +20% | +$1.85M |
|
|
CODE
40
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $10.4M | 0.31% |
+454,751
| New | +$10.4M |
|
|
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.3M | 0.31% |
+300,000
| New | +$10.3M |
|
42
Louisiana-Pacific
LPX
$6.62B
| $9.88M | 0.3% |
+726,840
| New | +$9.88M |
|
|
TVPT
43
DELISTED
Travelport Worldwide Limited
TVPT
| $9.88M | 0.3% |
+600,000
| New | +$9.88M |
|
|
HELI
44
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $9.74M | 0.3% |
1,738,891
+595,091
| +52% | +$3.33M |
|
|
EVHC
45
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.9M | 0.27% |
+256,565
| New | +$8.9M |
|
|
TIF
46
DELISTED
Tiffany & Co.
TIF
| $8.55M | 0.26% |
88,792
+10,000
| +13% | +$963K |
|
47
ON Semiconductor
ON
$20.3B
| $8.05M | 0.24% |
+900,000
| New | +$8.05M |
|
48
MGM Resorts International
MGM
$10.8B
| $7.86M | 0.24% |
+345,000
| New | +$7.86M |
|
49
MGIC Investment
MTG
$6.42B
| $7.81M | 0.24% |
+1,000,000
| New | +$7.81M |
|
|
RAD
50
DELISTED
Rite Aid Corporation
RAD
| $7.26M | 0.22% |
+1,500,000
| New | +$7.26M |
|