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Nokota Management Portfolio holdings

AUM $165M
This Fund
S&P 500
This Quarter Est. Return
+15.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
-$819M
Cap. Flow
-$935M
Cap. Flow %
-37.67%
Top 10 Hldgs %
71.69%
Holding
85
New
13
Increased
16
Reduced
21
Closed
25

Top Buys

Rank Stock Value
1
DRIV
DIGITAL RIVER INC.
DRIV
+$32.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.6M
3
GLNG icon
Golar LNG
GLNG
+$27.1M
4
BEAV
B/E Aerospace Inc
BEAV
+$17.6M
5
GT icon
Goodyear
GT
+$15.4M

Top Sells

Rank Stock Value
1
CPWR
COMPUWARE CORP
CPWR
+$22.8M
2
URI icon
United Rentals
URI
+$21.4M
3
HCA icon
HCA Healthcare
HCA
+$21.2M
4
BABA icon
Alibaba
BABA
+$20M
5
AAPL icon
Apple
AAPL
+$17.4M

Sector Composition

Rank Sector Weight
1 Industrials 14.34%
2 Consumer Discretionary 9.71%
3 Communication Services 7.02%
4 Technology 3.87%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEC icon
26
Orion
OEC
$400M
$15.4M 0.62%
904,200
+164,200
+22% +$2.63M
VGR
27
DELISTED
Vector Group Ltd.
VGR
$15.1M 0.61%
1,275,436
– –
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
$15.1M 0.61%
200,000
-145,000
-42% -$10.6M
GM icon
29
CALL
General Motors
GM
$81.7B
$14M 0.56%
+400,000
New +$12.8M
SIG icon
30
Signet Jewelers
SIG
$3.81B
$13.3M 0.54%
100,940
+44,340
+78% +$5.37M
QLIK
31
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$13.1M 0.53%
423,450
-50,403
-11% -$1.44M
TRQ
32
DELISTED
Turquoise Hill Resources Ltd
TRQ
$13M 0.52%
420,000
– –
DATA
33
DELISTED
Tableau Software, Inc.
DATA
$12.4M 0.5%
145,973
-13,727
-9% -$1.09M
CSOD
34
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$12.3M 0.5%
350,590
-44,510
-11% -$1.47M
TNET icon
35
TriNet
TNET
$3.14B
$12M 0.49%
385,000
+125,000
+48% +$3.68M
NWL icon
36
Newell Brands
NWL
$2.24B
$12M 0.48%
315,000
-35,000
-10% -$1.23M
AER icon
37
AerCap
AER
$24.3B
$11.6M 0.47%
300,000
+175,000
+140% +$7.22M
ZBH icon
38
Zimmer Biomet
ZBH
$18.5B
$11.3M 0.46%
103,000
-46,350
-31% -$4.89M
URI icon
39
United Rentals
URI
$67.9B
$11.3M 0.45%
110,666
-200,000
-64% -$21.4M
MTG icon
40
MGIC Investment
MTG
$6.47B
$11M 0.44%
1,177,680
+177,680
+18% +$1.56M
TEX icon
41
Terex
TEX
$7.84B
$10.9M 0.44%
+390,000
New +$11.2M
OC icon
42
Owens Corning
OC
$11.5B
$10.9M 0.44%
303,500
-171,008
-36% -$5.68M
TIMB icon
43
TIM SA
TIMB
$9.45B
$10.5M 0.42%
472,500
-52,500
-10% -$1.25M
CODE
44
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$10.1M 0.41%
294,313
-160,438
-35% -$3.81M
LPX icon
45
Louisiana-Pacific
LPX
$5.35B
$9.94M 0.4%
600,000
-126,840
-17% -$1.9M
KBR icon
46
KBR
KBR
$4.74B
$9.88M 0.4%
583,152
+233,152
+67% +$4.18M
DAN icon
47
Dana Inc
DAN
$2.95B
$8.8M 0.35%
+405,000
New +$8.18M
YPF icon
48
YPF
YPF
$19.5B
$8.73M 0.35%
330,000
+30,000
+10% +$928K
BNY
49
Bank of New York Mellon
BNY
$106B
$8.11M 0.33%
+200,000
New +$7.83M
EVHC
50
DELISTED
Envision Healthcare Holdings Inc
EVHC
$8.01M 0.32%
77,123
-8,570
-10% -$882K
1
2
3 4

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Nokota Management's Q4 2014 Portfolio in Review

As of Q4 2014, Nokota Management held 85 positions worth $2.48B, down 25% from $3.3B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Nokota Management withdrew a net $935M in Q4 2014, closing 25 positions and reducing 21 holdings. Its most notable exit was COMPUWARE CORP, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Nokota Management opened a new position in DIGITAL RIVER INC. worth $37.1M.

  • Nokota Management's largest Q4 2014 buy was DIGITAL RIVER INC.: 1,500,000 shares worth $37.1M.
  • Nokota Management added most to Alphabet (Google) Class C in Q4 2014, an estimated $29.6M increase.
  • Nokota Management's biggest Q4 2014 reduction was United Rentals, cutting an estimated $21.4M.
  • Nokota Management fully exited COMPUWARE CORP in Q4 2014, selling an estimated $22.8M.
  • Nokota Management's ten largest holdings make up 72% of its $2.48B portfolio in Q4 2014.
  • Nokota Management opened 13 new positions and closed 25 in Q4 2014.
  • Nokota Management's portfolio value fell 25% quarter-over-quarter to $2.48B.

Based on Nokota Management's 13F filing for Q4 2014, filed 13 Feb 2015.