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NM
Nokota Management Portfolio holdings
AUM
$165M
This Fund
S&P 500
This Quarter
Est. Return
+1.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.59B
AUM Growth
+$1.11B
(+45%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
28.22%
Top 10 Holdings %
Top 10 Hldgs %
72.85%
Holding
83
New
23
Increased
19
Reduced
9
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avis
CAR
|
+$30.5M |
| 2 |
Cisco
CSCO
|
+$28.1M |
| 3 |
Bank of America
BAC
|
+$20.1M |
| 4 |
General Motors
GM
|
+$15.5M |
| 5 |
Goodyear
GT
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$160M |
| 2 |
DRIV
DIGITAL RIVER INC.
DRIV
|
+$37.1M |
| 3 |
PBF Energy
PBF
|
+$17.6M |
| 4 |
PENN Entertainment
PENN
|
+$16.1M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.51% |
| 2 | Industrials | 6.46% |
| 3 | Communication Services | 5.08% |
| 4 | Technology | 4.27% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
26
DELISTED
B/E Aerospace Inc
BEAV
| $21.6M | 0.6% |
340,000
+25,000
| +8% | +$1.54M |
|
|
DATA
27
DELISTED
Tableau Software, Inc.
DATA
| $21.4M | 0.6% |
230,973
+85,000
| +58% | +$7.72M |
|
|
CACQ
28
DELISTED
Caesars Acquisition Company
CACQ
| $18.7M | 0.52% |
2,750,000
| – | – |
|
29
CALL
Amazon
AMZN
$2.53T
| $18.6M | 0.52% |
+1,000,000
| New | +$17.6M |
|
30
TriNet
TNET
$3.29B
| $18.5M | 0.52% |
526,000
+141,000
| +37% | +$4.86M |
|
31
Cogent Communications
CCOI
$663M
| $18.4M | 0.51% |
520,000
-50,000
| -9% | -$1.83M |
|
|
VGR
32
DELISTED
Vector Group Ltd.
VGR
| $18.3M | 0.51% |
1,500,381
+224,945
| +18% | +$2.78M |
|
|
QLIK
33
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $17.9M | 0.5% |
576,037
+152,587
| +36% | +$4.67M |
|
34
KBR
KBR
$4.36B
| $17.7M | 0.49% |
1,225,000
+641,848
| +110% | +$10.4M |
|
35
Orion
OEC
$381M
| $16.3M | 0.45% |
904,200
| – | – |
|
|
36
General Motors
GM
$80B
| $15.9M | 0.44% |
+425,000
| New | +$15.5M |
|
37
Regions Financial
RF
$26.3B
| $14.2M | 0.4% |
+1,500,000
| New | +$14.2M |
|
|
CSOD
38
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $13.7M | 0.38% |
474,447
+123,857
| +35% | +$4.04M |
|
|
EVHC
39
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.6M | 0.38% |
118,873
+41,750
| +54% | +$4.54M |
|
40
United Airlines
UAL
$40.1B
| $13.4M | 0.37% |
+200,000
| New | +$13.6M |
|
41
Owens Corning
OC
$11.2B
| $13.2M | 0.37% |
303,500
| – | – |
|
|
TRQ
42
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $13.1M | 0.37% |
420,000
| – | – |
|
43
AerCap
AER
$24.1B
| $13.1M | 0.36% |
300,000
| – | – |
|
44
Williams Companies
WMB
$86.7B
| $12.6M | 0.35% |
+250,000
| New | +$11.6M |
|
45
Golar LNG
GLNG
$4.91B
| $12.3M | 0.34% |
370,000
-200,000
| -35% | -$6.41M |
|
46
MGIC Investment
MTG
$6.44B
| $12.3M | 0.34% |
1,277,680
+100,000
| +8% | +$915K |
|
47
Zimmer Biomet
ZBH
$18.4B
| $11.8M | 0.33% |
103,000
| – | – |
|
|
IM
48
DELISTED
Ingram Micro
IM
| $11.3M | 0.32% |
+450,000
| New | +$11.4M |
|
|
NRF
49
DELISTED
NorthStar Realty Finance Corp.
NRF
| $10.9M | 0.3% |
+300,000
| New | +$11.1M |
|
50
Insulet
PODD
$11.5B
| $10.9M | 0.3% |
+325,616
| New | +$11M |
|
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Nokota Management's Q1 2015 Portfolio in Review
As of Q1 2015, Nokota Management held 83 positions worth $3.59B, up 45% from $2.48B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Nokota Management deployed $1.01B of net new capital in Q1 2015, opening 23 new positions and adding to 19 existing holdings. Its largest new stake was Avis: 500,000 shares worth $29.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.5% of assets, down from 9.7% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was American Airlines Group, an estimated $160M trimmed.
- Nokota Management's largest Q1 2015 buy was Avis: 500,000 shares worth $29.5M.
- Nokota Management added most to Bank of America in Q1 2015, an estimated $20.1M increase.
- Nokota Management's biggest Q1 2015 reduction was American Airlines Group, cutting an estimated $160M.
- Nokota Management fully exited DIGITAL RIVER INC. in Q1 2015, selling an estimated $37.1M.
- Nokota Management's ten largest holdings make up 73% of its $3.59B portfolio in Q1 2015.
- Nokota Management opened 23 new positions and closed 17 in Q1 2015.
- Nokota Management's portfolio value rose 45% quarter-over-quarter to $3.59B.
Based on Nokota Management's 13F filing for Q1 2015, filed 14 May 2015.