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Nokota Management Portfolio holdings

AUM $165M
This Fund
S&P 500
This Quarter Est. Return
-6.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
+$475M
Cap. Flow
+$652M
Cap. Flow %
19.75%
Top 10 Hldgs %
70.33%
Holding
82
New
25
Increased
29
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.1M
2
VIAB
Viacom Inc. Class B
VIAB
+$28.4M
3
BKD icon
Brookdale Senior Living
BKD
+$23M
4
AAL icon
American Airlines Group
AAL
+$20.5M
5
BABA icon
Alibaba
BABA
+$20.2M

Top Sells

Rank Stock Value
1
ARX
Aeroflex Holding Corp (DE)
ARX
+$20.9M
2
PRKS icon
United Parks & Resorts
PRKS
+$13.8M
3
ASPS icon
Altisource Portfolio Solutions
ASPS
+$13.2M
4
BAC icon
Bank of America
BAC
+$11.9M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$7.52M

Sector Composition

Rank Sector Weight
1 Industrials 8.53%
2 Consumer Discretionary 6.19%
3 Communication Services 5.21%
4 Technology 4.65%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$92.8B
$21.2M 0.64%
300,000
-62,000
-17% -$4.1M
CCOI icon
27
Cogent Communications
CCOI
$649M
$20.8M 0.63%
620,000
– –
BABA icon
28
Alibaba
BABA
$276B
$20M 0.61%
+225,000
New +$20.2M
GTN icon
29
Gray Television
GTN
$430M
$17.3M 0.53%
2,200,000
+300,000
+16% +$3.29M
NXPI icon
30
NXP Semiconductors
NXPI
$65.4B
$17.1M 0.52%
+250,000
New +$16.6M
S
31
DELISTED
Sprint Corporation
S
$16.5M 0.5%
2,600,000
+500,000
+24% +$3.4M
CRM icon
32
Salesforce
CRM
$149B
$16.4M 0.5%
285,000
– –
TRQ
33
DELISTED
Turquoise Hill Resources Ltd
TRQ
$15.8M 0.48%
420,000
+100,000
+31% +$3.52M
VGR
34
DELISTED
Vector Group Ltd.
VGR
$15.7M 0.48%
1,275,436
+94,477
+8% +$1.11M
OC icon
35
Owens Corning
OC
$11.5B
$15.1M 0.46%
474,508
+150,000
+46% +$5.29M
TCOM icon
36
Trip.com Group
TCOM
$28.5B
$14.8M 0.45%
522,600
– –
ZBH icon
37
Zimmer Biomet
ZBH
$18.5B
$14.6M 0.44%
+149,350
New +$14.7M
C icon
38
Citigroup
C
$222B
$14M 0.42%
269,530
– –
TIMB icon
39
TIM SA
TIMB
$9.45B
$13.8M 0.42%
525,000
+175,000
+50% +$4.73M
CSOD
40
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$13.6M 0.41%
+395,100
New +$15.6M
OWW
41
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$13.4M 0.41%
+1,700,000
New +$14.6M
OEC icon
42
Orion
OEC
$400M
$13M 0.4%
+740,000
New +$12.9M
PENN icon
43
PENN Entertainment
PENN
$2.82B
$12.9M 0.39%
1,150,000
+150,000
+15% +$1.69M
QLIK
44
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$12.8M 0.39%
+473,853
New +$12.4M
BAC icon
45
Bank of America
BAC
$439B
$12.8M 0.39%
750,000
-750,000
-50% -$11.9M
NWL icon
46
Newell Brands
NWL
$2.24B
$12M 0.36%
+350,000
New +$11.6M
DATA
47
DELISTED
Tableau Software, Inc.
DATA
$11.6M 0.35%
159,700
– –
YPF icon
48
YPF
YPF
$19.5B
$11.1M 0.34%
300,000
+50,000
+20% +$1.75M
CODE
49
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$10.4M 0.31%
+454,751
New +$9.66M
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.3M 0.31%
+300,000
New +$10.4M
1
2
3 4

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Nokota Management's Q3 2014 Portfolio in Review

As of Q3 2014, Nokota Management held 82 positions worth $3.3B, up 17% from $2.83B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Nokota Management deployed $652M of net new capital in Q3 2014, opening 25 new positions and adding to 29 existing holdings. Its largest new stake was Viacom Inc. Class B: 345,000 shares worth $26.5M.

By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, down from 8.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Bank of America, an estimated $11.9M trimmed.

  • Nokota Management's largest Q3 2014 buy was Viacom Inc. Class B: 345,000 shares worth $26.5M.
  • Nokota Management added most to Apple in Q3 2014, an estimated $39.1M increase.
  • Nokota Management's biggest Q3 2014 reduction was Bank of America, cutting an estimated $11.9M.
  • Nokota Management fully exited Aeroflex Holding Corp (DE) in Q3 2014, selling an estimated $20.9M.
  • Nokota Management's ten largest holdings make up 70% of its $3.3B portfolio in Q3 2014.
  • Nokota Management opened 25 new positions and closed 10 in Q3 2014.
  • Nokota Management's portfolio value rose 17% quarter-over-quarter to $3.3B.

Based on Nokota Management's 13F filing for Q3 2014, filed 14 Nov 2014.