NM
Nokota Management Portfolio holdings
AUM
$100M
This Quarter Return
+0.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
-$50.5M
(-4.3%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
78
New
16
Increased
18
Reduced
9
Closed
13
Top Buys
| 1 |
Avis
CAR
|
$29.5M |
| 2 |
Cisco
CSCO
|
$27.5M |
| 3 |
Bank of America
BAC
|
$19.2M |
| 4 |
General Motors
GM
|
$15.9M |
| 5 |
Gray Television
GTN
|
$15.2M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$166M |
| 2 |
DRIV
DIGITAL RIVER INC.
DRIV
|
$37.1M |
| 3 |
PBF Energy
PBF
|
$20.6M |
| 4 |
PENN Entertainment
PENN
|
$16.1M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$15.1M |
Sector Composition
| 1 | Consumer Discretionary | 20.63% |
| 2 | Industrials | 20.47% |
| 3 | Communication Services | 16.1% |
| 4 | Technology | 13.52% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Orion
OEC
$586M
| $16.3M | 0.45% |
904,200
| – | – |
|
|
27
General Motors
GM
$55.2B
| $15.9M | 0.44% |
+425,000
| New | +$15.9M |
|
28
Regions Financial
RF
$24.1B
| $14.2M | 0.4% |
+1,500,000
| New | +$14.2M |
|
|
CSOD
29
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $13.7M | 0.38% |
474,447
+123,857
| +35% | +$3.58M |
|
|
EVHC
30
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.6M | 0.38% |
118,873
+41,750
| +54% | +$4.79M |
|
31
United Airlines
UAL
$34.7B
| $13.5M | 0.37% |
+200,000
| New | +$13.5M |
|
32
Owens Corning
OC
$12.9B
| $13.2M | 0.37% |
303,500
| – | – |
|
|
TRQ
33
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $13.1M | 0.37% |
420,000
| – | – |
|
34
AerCap
AER
$21.9B
| $13.1M | 0.36% |
300,000
| – | – |
|
35
Williams Companies
WMB
$69.2B
| $12.6M | 0.35% |
+250,000
| New | +$12.6M |
|
36
Golar LNG
GLNG
$4.46B
| $12.3M | 0.34% |
370,000
-200,000
| -35% | -$6.66M |
|
37
MGIC Investment
MTG
$6.53B
| $12.3M | 0.34% |
1,277,680
+100,000
| +8% | +$963K |
|
38
Zimmer Biomet
ZBH
$20.9B
| $11.8M | 0.33% |
103,000
| – | – |
|
|
IM
39
DELISTED
Ingram Micro
IM
| $11.3M | 0.32% |
+450,000
| New | +$11.3M |
|
|
NRF
40
DELISTED
NorthStar Realty Finance Corp.
NRF
| $10.9M | 0.3% |
+300,000
| New | +$10.9M |
|
41
Insulet
PODD
$24.4B
| $10.9M | 0.3% |
+325,616
| New | +$10.9M |
|
|
42
PBF Energy
PBF
$3.27B
| $10.5M | 0.29% |
308,844
-606,156
| -66% | -$20.6M |
|
43
Micron Technology
MU
$143B
| $9.09M | 0.25% |
+335,000
| New | +$9.09M |
|
44
YPF
YPF
$12.3B
| $9.06M | 0.25% |
330,000
| – | – |
|
45
Openlane
KAR
$3.07B
| $8.91M | 0.25% |
620,870
+92,470
| +18% | +$1.33M |
|
|
KLXI
46
DELISTED
KLX Inc.
KLXI
| $8.71M | 0.24% |
+268,036
| New | +$8.71M |
|
|
AXLL
47
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $8.57M | 0.24% |
+182,500
| New | +$8.57M |
|
48
TIM SA
TIMB
$10.3B
| $7.87M | 0.22% |
474,500
+2,000
| +0.4% | +$33.2K |
|
49
EPAM Systems
EPAM
$9.42B
| $7.36M | 0.21% |
+120,000
| New | +$7.36M |
|
|
S
50
DELISTED
Sprint Corporation
S
| $7.11M | 0.2% |
1,500,000
-140,000
| -9% | -$664K |
|