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NM
Nokota Management Portfolio holdings
AUM
$165M
This Fund
S&P 500
This Quarter
Est. Return
-7.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
-$1.39B
(-38%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-53.88%
Top 10 Holdings %
Top 10 Hldgs %
63.55%
Holding
89
New
16
Increased
20
Reduced
15
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edgewell Personal Care
EPC
|
+$46.1M |
| 2 |
Trip.com Group
TCOM
|
+$44M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$35.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$35.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$116M |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.71% |
| 2 | Communication Services | 10.11% |
| 3 | Industrials | 9.47% |
| 4 | Technology | 6.61% |
| 5 | Energy | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$56.7B
| $22M | 0.96% |
491,291
+166,291
| +51% | +$7.47M |
|
27
AerCap
AER
$23.4B
| $21.7M | 0.94% |
567,195
-232,805
| -29% | -$10.3M |
|
28
Broadcom
AVGO
$1.76T
| $20.6M | 0.89% |
+1,648,830
| New | +$20.8M |
|
|
CZR
29
DELISTED
Caesars Entertainment Corporation
CZR
| $19.9M | 0.86% |
3,372,776
+472,776
| +16% | +$3.49M |
|
|
CACQ
30
DELISTED
Caesars Acquisition Company
CACQ
| $19.4M | 0.84% |
2,731,355
-18,645
| -0.7% | -$133K |
|
|
DATA
31
DELISTED
Tableau Software, Inc.
DATA
| $18.2M | 0.79% |
228,263
+59,763
| +35% | +$6.2M |
|
32
Signet Jewelers
SIG
$3.84B
| $18M | 0.78% |
132,434
-88,506
| -40% | -$11.4M |
|
33
Micron Technology
MU
$835B
| $16.6M | 0.72% |
1,107,770
+652,720
| +143% | +$11.2M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $16.5M | 0.72% |
+199,120
| New | +$18M |
|
35
Macy's
M
$6.51B
| $15.2M | 0.66% |
+295,294
| New | +$18.5M |
|
|
TVPT
36
DELISTED
Travelport Worldwide Limited
TVPT
| $13M | 0.57% |
985,628
+300,989
| +44% | +$4.1M |
|
|
CSOD
37
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.2M | 0.53% |
369,314
-105,133
| -22% | -$3.84M |
|
38
Unisys
UIS
$252M
| $12.2M | 0.53% |
1,022,188
-2,812
| -0.3% | -$43.2K |
|
39
TriNet
TNET
$3.23B
| $12M | 0.52% |
714,953
+113,953
| +19% | +$2.33M |
|
|
QLIK
40
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $12M | 0.52% |
329,356
-296,681
| -47% | -$11.5M |
|
|
EVHC
41
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11.9M | 0.52% |
107,792
-39,471
| -27% | -$4.89M |
|
|
DFRG
42
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $11.7M | 0.51% |
842,860
+533,303
| +172% | +$8.11M |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.7M | 0.47% |
+88,356
| New | +$11M |
|
|
SRG
44
Seritage Growth Properties
SRG
$138M
| $10.6M | 0.46% |
+284,539
| New | +$11.3M |
|
45
American Airlines Group
AAL
$9.82B
| $10.3M | 0.45% |
264,153
-198,137
| -43% | -$8.14M |
|
46
PTC
PTC
$15.3B
| $10.2M | 0.44% |
+320,890
| New | +$11.5M |
|
47
Element Solutions
ESI
$8.48B
| $9.84M | 0.43% |
777,717
+477,717
| +159% | +$9.84M |
|
48
Axalta
AXTA
$7.45B
| $8.64M | 0.38% |
+341,043
| New | +$10.1M |
|
49
Orion
OEC
$403M
| $8.19M | 0.36% |
566,811
-322,389
| -36% | -$5.54M |
|
50
Stellantis
STLA
$17.4B
| $7.38M | 0.32% |
+872,726
| New | +$8.35M |
|
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Nokota Management's Q3 2015 Portfolio in Review
As of Q3 2015, Nokota Management held 89 positions worth $2.3B, down 38% from $3.69B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Nokota Management withdrew a net $1.24B in Q3 2015, closing 37 positions and reducing 15 holdings. Its most notable exit was United Airlines, an estimated $38.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 10% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Nokota Management opened a new position in Edgewell Personal Care worth $41.6M.
- Nokota Management's largest Q3 2015 buy was Edgewell Personal Care: 509,936 shares worth $41.6M.
- Nokota Management added most to Trip.com Group in Q3 2015, an estimated $44M increase.
- Nokota Management's biggest Q3 2015 reduction was Amazon, cutting an estimated $116M.
- Nokota Management fully exited United Airlines in Q3 2015, selling an estimated $38.4M.
- Nokota Management's ten largest holdings make up 64% of its $2.3B portfolio in Q3 2015.
- Nokota Management opened 16 new positions and closed 37 in Q3 2015.
- Nokota Management's portfolio value fell 38% quarter-over-quarter to $2.3B.
Based on Nokota Management's 13F filing for Q3 2015, filed 16 Nov 2015.