NM
Nokota Management Portfolio holdings
AUM
$100M
This Quarter Return
+7.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+2.4%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
80
New
10
Increased
16
Reduced
20
Closed
18
Top Buys
| 1 |
DRIV
DIGITAL RIVER INC.
DRIV
|
$37.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$29M |
| 3 |
Golar LNG
GLNG
|
$20.8M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$18.3M |
| 5 |
Goodyear
GT
|
$17.8M |
Top Sells
| 1 |
CPWR
COMPUWARE CORP
CPWR
|
$22.8M |
| 2 |
HCA Healthcare
HCA
|
$21.2M |
| 3 |
United Rentals
URI
|
$20.4M |
| 4 |
Alibaba
BABA
|
$20M |
| 5 |
Apple
AAPL
|
$17.7M |
Sector Composition
| 1 | Industrials | 30.08% |
| 2 | Consumer Discretionary | 20.39% |
| 3 | Communication Services | 14.73% |
| 4 | Technology | 8.11% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLIK
26
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $13.1M | 0.53% | 423,450 -50,403 | -11% | -$1.56M |
|
|
TRQ
27
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $13M | 0.52% | 4,200,000 | – | – |
|
|
DATA
28
DELISTED
Tableau Software, Inc.
DATA
| $12.4M | 0.5% | 145,973 -13,727 | -9% | -$1.16M |
|
|
CSOD
29
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.3M | 0.5% | 350,590 -44,510 | -11% | -$1.57M |
|
30
TriNet
TNET
$3.52B
| $12M | 0.49% | 385,000 +125,000 | +48% | +$3.91M |
|
31
Newell Brands
NWL
$2.48B
| $12M | 0.48% | 315,000 -35,000 | -10% | -$1.33M |
|
32
AerCap
AER
$22B
| $11.6M | 0.47% | 300,000 +175,000 | +140% | +$6.79M |
|
33
Zimmer Biomet
ZBH
$21B
| $11.3M | 0.46% | 100,000 -45,000 | -31% | -$5.1M |
|
|
34
United Rentals
URI
$61.5B
| $11.3M | 0.45% | 110,666 -200,000 | -64% | -$20.4M |
|
35
MGIC Investment
MTG
$6.42B
| $11M | 0.44% | 1,177,680 +177,680 | +18% | +$1.66M |
|
36
Terex
TEX
$3.28B
| $10.9M | 0.44% | +390,000 | New | +$10.9M |
|
37
Owens Corning
OC
$12.6B
| $10.9M | 0.44% | 303,500 -171,008 | -36% | -$6.12M |
|
38
TIM SA
TIMB
$10.2B
| $10.5M | 0.42% | 472,500 -52,500 | -10% | -$1.17M |
|
|
CODE
39
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $10.1M | 0.41% | 294,313 -160,438 | -35% | -$5.49M |
|
40
Louisiana-Pacific
LPX
$6.62B
| $9.94M | 0.4% | 600,000 -126,840 | -17% | -$2.1M |
|
41
KBR
KBR
$6.5B
| $9.88M | 0.4% | 583,152 +233,152 | +67% | +$3.95M |
|
42
Dana Inc
DAN
$2.64B
| $8.81M | 0.35% | +405,000 | New | +$8.81M |
|
43
YPF
YPF
$12B
| $8.74M | 0.35% | 330,000 +30,000 | +10% | +$794K |
|
44
Bank of New York Mellon
BK
$74.5B
| $8.11M | 0.33% | +200,000 | New | +$8.11M |
|
|
EVHC
45
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.01M | 0.32% | 230,908 -25,657 | -10% | -$890K |
|
46
Openlane
KAR
$3.07B
| $6.93M | 0.28% | 200,000 -40,422 | -17% | -$1.4M |
|
|
S
47
DELISTED
Sprint Corporation
S
| $6.81M | 0.27% | 1,640,000 -960,000 | -37% | -$3.98M |
|
|
TVPT
48
DELISTED
Travelport Worldwide Limited
TVPT
| $6.44M | 0.26% | 357,622 -242,378 | -40% | -$4.36M |
|
|
HELI
49
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $5.6M | 0.23% | 1,738,891 | – | – |
|
|
ONDK
50
DELISTED
On Deck Capital, Inc.
ONDK
| $2.99M | 0.12% | +133,500 | New | +$2.99M |
|