NM
Nokota Management Portfolio holdings
AUM
$100M
This Quarter Return
+0.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+24%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
19.33%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
76
New
11
Increased
20
Reduced
17
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$141M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$66.8M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$31M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$28.3M |
| 5 |
United Airlines
UAL
|
$27.8M |
Top Sells
| 1 |
Avis
CAR
|
$29.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19.8M |
| 3 |
Trip.com Group
TCOM
|
$15.8M |
| 4 |
Brookdale Senior Living
BKD
|
$15.6M |
| 5 |
Golar LNG
GLNG
|
$12.6M |
Sector Composition
| 1 | Consumer Discretionary | 26.32% |
| 2 | Industrials | 22.06% |
| 3 | Communication Services | 11.57% |
| 4 | Technology | 10.01% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CACQ
26
DELISTED
Caesars Acquisition Company
CACQ
| $18.9M | 0.51% |
2,750,000
| – | – |
|
27
American Airlines Group
AAL
$8.87B
| $18.5M | 0.5% |
462,290
-85,000
| -16% | -$3.39M |
|
28
Regions Financial
RF
$23.8B
| $18.1M | 0.49% |
1,750,000
+250,000
| +17% | +$2.59M |
|
|
CZR
29
DELISTED
Caesars Entertainment Corporation
CZR
| $17.7M | 0.48% |
2,900,000
-907
| -0% | -$5.55K |
|
|
RCAP
30
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $17.6M | 0.48% |
2,295,000
-172,000
| -7% | -$1.32M |
|
|
EVHC
31
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $17.4M | 0.47% |
440,908
+85,000
| +24% | +$3.36M |
|
|
CSOD
32
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $16.5M | 0.45% |
474,447
| – | – |
|
33
Orion
OEC
$572M
| $16.4M | 0.45% |
889,200
-15,000
| -2% | -$277K |
|
|
TMX
34
DELISTED
Terminix Global Holdings, Inc.
TMX
| $16.3M | 0.44% |
+450,000
| New | +$16.3M |
|
35
Owens Corning
OC
$12.4B
| $15.6M | 0.42% |
378,500
+75,000
| +25% | +$3.09M |
|
36
TriNet
TNET
$3.45B
| $15.2M | 0.41% |
601,000
+75,000
| +14% | +$1.9M |
|
37
MGIC Investment
MTG
$6.45B
| $14.5M | 0.39% |
1,277,680
| – | – |
|
|
38
Trip.com Group
TCOM
$46.6B
| $14.5M | 0.39% |
200,000
-218,000
| -52% | -$15.8M |
|
|
TRQ
39
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $14.5M | 0.39% |
3,800,000
-400,000
| -10% | -$1.52M |
|
40
Delta Air Lines
DAL
$40.3B
| $13.4M | 0.36% |
+325,000
| New | +$13.4M |
|
|
NRF
41
DELISTED
NorthStar Realty Finance Corp.
NRF
| $12.7M | 0.34% |
800,000
+200,000
| +33% | +$3.18M |
|
42
TIM SA
TIMB
$10.1B
| $11.4M | 0.31% |
699,500
+225,000
| +47% | +$3.68M |
|
43
Zimmer Biomet
ZBH
$20.7B
| $10.9M | 0.3% |
100,000
| – | – |
|
44
Insulet
PODD
$24B
| $10.1M | 0.27% |
325,616
| – | – |
|
|
KLXI
45
DELISTED
KLX Inc.
KLXI
| $9.97M | 0.27% |
226,000
| – | – |
|
|
TVPT
46
DELISTED
Travelport Worldwide Limited
TVPT
| $9.43M | 0.26% |
684,639
+327,017
| +91% | +$4.51M |
|
47
YPF
YPF
$11.8B
| $9.05M | 0.25% |
330,000
| – | – |
|
|
TWC
48
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.91M | 0.24% |
+50,000
| New | +$8.91M |
|
49
EPAM Systems
EPAM
$9.54B
| $8.9M | 0.24% |
125,000
+5,000
| +4% | +$356K |
|
50
Micron Technology
MU
$132B
| $8.57M | 0.23% |
455,050
+120,050
| +36% | +$2.26M |
|