NM
Nokota Management Portfolio holdings
AUM
$100M
This Quarter Return
+5.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-15%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-26.03%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
65
New
13
Increased
11
Reduced
20
Closed
16
Top Buys
| 1 |
HCA Healthcare
HCA
|
$42.3M |
| 2 |
PayPal
PYPL
|
$38.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$32.1M |
| 4 |
Delta Air Lines
DAL
|
$30.4M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$23.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$46.5M |
| 2 |
Edgewell Personal Care
EPC
|
$41.6M |
| 3 |
Apple
AAPL
|
$40.6M |
| 4 |
Gray Television
GTN
|
$37.7M |
| 5 |
Sinclair Inc
SBGI
|
$35.8M |
Sector Composition
| 1 | Communication Services | 28.45% |
| 2 | Consumer Discretionary | 18.91% |
| 3 | Industrials | 16.7% |
| 4 | Technology | 14.09% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $14.5M | 0.67% |
563,253
-835,718
| -60% | -$21.5M |
|
|
NRE
27
DELISTED
NorthStar Realty Europe Corp.
NRE
| $13.5M | 0.62% |
+1,139,941
| New | +$13.5M |
|
|
BRCM
28
DELISTED
BROADCOM CORP CL-A
BRCM
| $13.1M | 0.61% |
226,339
-333,966
| -60% | -$19.3M |
|
|
QLIK
29
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $12.9M | 0.6% |
406,174
+76,818
| +23% | +$2.43M |
|
30
Yelp
YELP
$1.99B
| $12.6M | 0.58% |
+436,500
| New | +$12.6M |
|
|
EVHC
31
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10.3M | 0.48% |
394,868
+72,137
| +22% | +$1.87M |
|
32
Southwest Airlines
LUV
$16.9B
| $10.2M | 0.47% |
+236,400
| New | +$10.2M |
|
|
DATA
33
DELISTED
Tableau Software, Inc.
DATA
| $10.2M | 0.47% |
107,997
-120,266
| -53% | -$11.3M |
|
|
34
Gray Television
GTN
$603M
| $8.89M | 0.41% |
545,445
-2,312,254
| -81% | -$37.7M |
|
35
AerCap
AER
$22.1B
| $8.62M | 0.4% |
199,671
-367,524
| -65% | -$15.9M |
|
36
Element Solutions
ESI
$6.05B
| $7.93M | 0.37% |
617,837
-159,880
| -21% | -$2.05M |
|
|
CSOD
37
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.05M | 0.23% |
146,110
-223,204
| -60% | -$7.71M |
|
|
BEAV
38
DELISTED
B/E Aerospace Inc
BEAV
| $4.91M | 0.23% |
115,912
-643,089
| -85% | -$27.2M |
|
|
CSRA
39
DELISTED
CSRA Inc.
CSRA
| $4.23M | 0.2% |
+140,852
| New | +$4.23M |
|
|
40
Sinclair Inc
SBGI
$983M
| $3.71M | 0.17% |
113,986
-1,098,821
| -91% | -$35.8M |
|
41
Axalta
AXTA
$6.67B
| $3.6M | 0.17% |
134,925
-206,118
| -60% | -$5.49M |
|
42
Unisys
UIS
$272M
| $2.6M | 0.12% |
235,024
-787,164
| -77% | -$8.7M |
|
43
Tenet Healthcare
THC
$16.3B
| $2.1M | 0.1% |
+69,231
| New | +$2.1M |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.38M | 0.06% |
11,000
-77,356
| -88% | -$9.7M |
|
45
TriNet
TNET
$3.45B
| $969K | 0.04% |
50,068
-664,885
| -93% | -$12.9M |
|
46
American Airlines Group
AAL
$8.87B
| – | – |
-264,153
| Closed | -$10.3M |
|
|
47
Apple
AAPL
$3.52T
| – | – |
-367,980
| Closed | -$40.6M |
|
48
Booking.com
BKNG
$179B
| – | – |
-24,543
| Closed | -$30.4M |
|
|
49
Edgewell Personal Care
EPC
$1.1B
| – | – |
-509,936
| Closed | -$41.6M |
|
50
iShares Morningstar Value ETF
ILCV
$1.08B
| – | – |
0
| – | – |
|