NM
Nokota Management Portfolio holdings
AUM
$100M
This Quarter Return
-3.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-15%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
81
New
15
Increased
18
Reduced
15
Closed
27
Top Buys
| 1 |
Edgewell Personal Care
EPC
|
$41.6M |
| 2 |
Trip.com Group
TCOM
|
$40M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$34.4M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$33.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$32.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$118M |
| 2 |
United Airlines
UAL
|
$38.4M |
| 3 |
Cisco
CSCO
|
$33M |
| 4 |
Brookdale Senior Living
BKD
|
$29.5M |
| 5 |
Bank of America
BAC
|
$28.5M |
Sector Composition
| 1 | Consumer Discretionary | 28.27% |
| 2 | Communication Services | 19.43% |
| 3 | Industrials | 18.19% |
| 4 | Technology | 12.69% |
| 5 | Energy | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZR
26
DELISTED
Caesars Entertainment Corporation
CZR
| $19.9M | 0.86% |
3,372,776
+472,776
| +16% | +$2.78M |
|
|
CACQ
27
DELISTED
Caesars Acquisition Company
CACQ
| $19.4M | 0.84% |
2,731,355
-18,645
| -0.7% | -$132K |
|
|
DATA
28
DELISTED
Tableau Software, Inc.
DATA
| $18.2M | 0.79% |
228,263
+59,763
| +35% | +$4.77M |
|
29
Signet Jewelers
SIG
$3.67B
| $18M | 0.78% |
132,434
-88,506
| -40% | -$12M |
|
30
Micron Technology
MU
$132B
| $16.6M | 0.72% |
1,107,770
+652,720
| +143% | +$9.78M |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $16.5M | 0.72% |
+199,120
| New | +$16.5M |
|
32
Macy's
M
$4.31B
| $15.2M | 0.66% |
+295,294
| New | +$15.2M |
|
|
TVPT
33
DELISTED
Travelport Worldwide Limited
TVPT
| $13M | 0.57% |
985,628
+300,989
| +44% | +$3.98M |
|
|
CSOD
34
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.2M | 0.53% |
369,314
-105,133
| -22% | -$3.47M |
|
35
Unisys
UIS
$272M
| $12.2M | 0.53% |
1,022,188
-2,812
| -0.3% | -$33.5K |
|
36
TriNet
TNET
$3.45B
| $12M | 0.52% |
714,953
+113,953
| +19% | +$1.91M |
|
|
QLIK
37
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $12M | 0.52% |
329,356
-296,681
| -47% | -$10.8M |
|
|
EVHC
38
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11.9M | 0.52% |
322,731
-118,177
| -27% | -$4.35M |
|
|
DFRG
39
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $11.7M | 0.51% |
842,860
+533,303
| +172% | +$7.41M |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.7M | 0.47% |
+88,356
| New | +$10.7M |
|
|
SRG
41
Seritage Growth Properties
SRG
$206M
| $10.6M | 0.46% |
+284,539
| New | +$10.6M |
|
42
American Airlines Group
AAL
$8.87B
| $10.3M | 0.45% |
264,153
-198,137
| -43% | -$7.69M |
|
43
PTC
PTC
$25.3B
| $10.2M | 0.44% |
+320,890
| New | +$10.2M |
|
44
Element Solutions
ESI
$6.05B
| $9.84M | 0.43% |
777,717
+477,717
| +159% | +$6.04M |
|
45
Axalta
AXTA
$6.67B
| $8.64M | 0.38% |
+341,043
| New | +$8.64M |
|
46
Orion
OEC
$572M
| $8.19M | 0.36% |
566,811
-322,389
| -36% | -$4.66M |
|
47
Stellantis
STLA
$26.3B
| $7.38M | 0.32% |
+569,029
| New | +$7.38M |
|
48
Liberty Latin America Class C
LILAK
$1.61B
| $5.59M | 0.24% |
+163,213
| New | +$5.59M |
|
|
RCAP
49
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $1.12M | 0.05% |
1,386,824
-908,176
| -40% | -$735K |
|
50
Avanos Medical
AVNS
$556M
| – | – |
-193,000
| Closed | -$7.82M |
|