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Nokota Management Portfolio holdings

AUM $165M
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
+$101M
Cap. Flow
-$56.2M
Cap. Flow %
-1.52%
Top 10 Hldgs %
64.87%
Holding
83
New
17
Increased
23
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$136M
2
YHOO
Yahoo Inc
YHOO
+$73M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$32.5M
4
UAL icon
United Airlines
UAL
+$30.4M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$26.8M

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$29.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.6M
3
BKD icon
Brookdale Senior Living
BKD
+$16.6M
4
TCOM icon
Trip.com Group
TCOM
+$15.2M
5
GLNG icon
Golar LNG
GLNG
+$11.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.01%
2 Industrials 8.39%
3 Communication Services 4.4%
4 Technology 3.81%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$78.7B
$28.3M 0.77%
850,000
+425,000
+100% +$15.2M
BRCM
27
DELISTED
BROADCOM CORP CL-A
BRCM
$28.3M 0.77%
+550,000
New +$26.8M
HLT icon
28
PUT
Hilton Worldwide
HLT
$75.3B
$27.6M 0.75%
+333,333
New +$29.3M
BEAV
29
DELISTED
B/E Aerospace Inc
BEAV
$24.7M 0.67%
450,000
+110,000
+32% +$6.55M
SBGI icon
30
Sinclair Inc
SBGI
$974M
$22.7M 0.61%
811,600
– –
VTRS icon
31
Viatris
VTRS
$20.5B
$22.6M 0.61%
+333,772
New +$23.6M
QLIK
32
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$21.9M 0.59%
626,037
+50,000
+9% +$1.77M
UIS icon
33
Unisys
UIS
$245M
$20.5M 0.56%
1,025,000
– –
KBR icon
34
KBR
KBR
$4.67B
$20M 0.54%
1,025,000
-200,000
-16% -$3.58M
VGR
35
DELISTED
Vector Group Ltd.
VGR
$19.6M 0.53%
1,500,381
– –
DATA
36
DELISTED
Tableau Software, Inc.
DATA
$19.4M 0.53%
168,500
-62,473
-27% -$6.75M
CACQ
37
DELISTED
Caesars Acquisition Company
CACQ
$18.9M 0.51%
2,750,000
– –
AAL icon
38
American Airlines Group
AAL
$9.9B
$18.5M 0.5%
462,290
-85,000
-16% -$3.88M
RF icon
39
Regions Financial
RF
$26.2B
$18.1M 0.49%
1,750,000
+250,000
+17% +$2.52M
CZR
40
DELISTED
Caesars Entertainment Corporation
CZR
$17.7M 0.48%
2,900,000
-907
-0% -$8.21K
RCAP
41
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$17.6M 0.48%
2,295,000
-172,000
-7% -$1.4M
EVHC
42
DELISTED
Envision Healthcare Holdings Inc
EVHC
$17.4M 0.47%
147,263
+28,390
+24% +$3.23M
CSOD
43
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$16.5M 0.45%
474,447
– –
OEC icon
44
Orion
OEC
$379M
$16.4M 0.45%
889,200
-15,000
-2% -$294K
TMX
45
DELISTED
Terminix Global Holdings, Inc.
TMX
$16.3M 0.44%
+671,850
New +$15.6M
OC icon
46
Owens Corning
OC
$11.6B
$15.6M 0.42%
378,500
+75,000
+25% +$3.07M
TNET icon
47
TriNet
TNET
$2.94B
$15.2M 0.41%
601,000
+75,000
+14% +$2.35M
EPC icon
48
CALL
Edgewell Personal Care
EPC
$1.28B
$14.7M 0.4%
+112,000
New +$11.6M
MTG icon
49
MGIC Investment
MTG
$6.34B
$14.5M 0.39%
1,277,680
– –
TCOM icon
50
Trip.com Group
TCOM
$28.2B
$14.5M 0.39%
400,000
-436,000
-52% -$15.2M
1
2
3 4

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Nokota Management's Q2 2015 Portfolio in Review

As of Q2 2015, Nokota Management held 83 positions worth $3.69B, up 2.8% from $3.59B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Nokota Management's Q2 2015 filing shows 17 new, 23 increased, 19 reduced and 10 closed positions. Its largest new stake was Amazon: 6,500,000 shares worth $141M. The largest sale was Avis, an estimated $29.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 6.5% a quarter earlier, followed by Industrials and Communication Services.

  • Nokota Management's largest Q2 2015 buy was Amazon: 6,500,000 shares worth $141M.
  • Nokota Management added most to United Airlines in Q2 2015, an estimated $30.4M increase.
  • Nokota Management's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $20.6M.
  • Nokota Management fully exited Avis in Q2 2015, selling an estimated $29.5M.
  • Nokota Management's ten largest holdings make up 65% of its $3.69B portfolio in Q2 2015.
  • Nokota Management opened 17 new positions and closed 10 in Q2 2015.
  • Nokota Management's portfolio value rose 2.8% quarter-over-quarter to $3.69B.

Based on Nokota Management's 13F filing for Q2 2015, filed 14 Aug 2015.