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NM
Nokota Management Portfolio holdings
AUM
$165M
This Fund
S&P 500
This Quarter
Est. Return
+11.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
-$147M
(-6.4%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-15.03%
Top 10 Holdings %
Top 10 Hldgs %
68.39%
Holding
69
New
17
Increased
10
Reduced
22
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$43.6M |
| 2 |
PayPal
PYPL
|
+$37.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$30.4M |
| 4 |
Delta Air Lines
DAL
|
+$29.7M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$43.3M |
| 2 |
Edgewell Personal Care
EPC
|
+$41.6M |
| 3 |
Apple
AAPL
|
+$40.6M |
| 4 |
Trip.com Group
TCOM
|
+$37.7M |
| 5 |
Gray Television
GTN
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.46% |
| 2 | Consumer Discretionary | 8.94% |
| 3 | Industrials | 7.9% |
| 4 | Technology | 6.66% |
| 5 | Healthcare | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hewlett Packard
HPE
$58.8B
| $18.7M | 0.87% |
+2,113,532
| New | +$17.7M |
|
|
27
Amazon
AMZN
$2.44T
| $17.6M | 0.82% |
520,000
-1,375,020
| -73% | -$43.3M |
|
|
SRG
28
Seritage Growth Properties
SRG
$138M
| $17.2M | 0.8% |
427,808
+143,269
| +50% | +$5.55M |
|
|
DFRG
29
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $16.2M | 0.75% |
1,013,372
+170,512
| +20% | +$2.42M |
|
|
DISH
30
DELISTED
DISH Network Corp.
DISH
| $15.4M | 0.72% |
270,000
-125,625
| -32% | -$7.7M |
|
31
Broadcom
AVGO
$1.76T
| $15.3M | 0.71% |
1,056,550
-592,280
| -36% | -$7.7M |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $14.5M | 0.67% |
563,253
-835,718
| -60% | -$21.7M |
|
|
NRE
33
DELISTED
NorthStar Realty Europe Corp.
NRE
| $13.5M | 0.62% |
+1,139,941
| New | +$12.5M |
|
|
BRCM
34
DELISTED
BROADCOM CORP CL-A
BRCM
| $13.1M | 0.61% |
226,339
-333,966
| -60% | -$18M |
|
|
QLIK
35
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $12.9M | 0.6% |
406,174
+76,818
| +23% | +$2.52M |
|
36
Yelp
YELP
$1.54B
| $12.6M | 0.58% |
+436,500
| New | +$11.5M |
|
|
EVHC
37
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10.3M | 0.48% |
131,886
+24,094
| +22% | +$2.08M |
|
38
Southwest Airlines
LUV
$21.7B
| $10.2M | 0.47% |
+236,400
| New | +$10.5M |
|
|
DATA
39
DELISTED
Tableau Software, Inc.
DATA
| $10.2M | 0.47% |
107,997
-120,266
| -53% | -$10.8M |
|
|
40
Gray Television
GTN
$437M
| $8.89M | 0.41% |
545,445
-2,312,254
| -81% | -$36.2M |
|
41
AerCap
AER
$23.4B
| $8.62M | 0.4% |
199,671
-367,524
| -65% | -$15.4M |
|
42
Element Solutions
ESI
$8.48B
| $7.93M | 0.37% |
617,837
-159,880
| -21% | -$1.94M |
|
|
CSOD
43
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.04M | 0.23% |
146,110
-223,204
| -60% | -$7.7M |
|
|
BEAV
44
DELISTED
B/E Aerospace Inc
BEAV
| $4.91M | 0.23% |
115,912
-643,089
| -85% | -$28.7M |
|
|
CSRA
45
DELISTED
CSRA Inc.
CSRA
| $4.23M | 0.2% |
+140,852
| New | +$4.04M |
|
46
Sinclair Inc
SBGI
$1.02B
| $3.71M | 0.17% |
113,986
-1,098,821
| -91% | -$34.9M |
|
47
Axalta
AXTA
$7.45B
| $3.6M | 0.17% |
134,925
-206,118
| -60% | -$5.76M |
|
48
Unisys
UIS
$252M
| $2.6M | 0.12% |
235,024
-787,164
| -77% | -$9.96M |
|
49
Tenet Healthcare
THC
$22.2B
| $2.1M | 0.1% |
+69,231
| New | +$2.27M |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.38M | 0.06% |
11,000
-77,356
| -88% | -$10.6M |
|
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Nokota Management's Q4 2015 Portfolio in Review
As of Q4 2015, Nokota Management held 69 positions worth $2.16B, down 6.4% from $2.3B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Nokota Management withdrew a net $324M in Q4 2015, closing 17 positions and reducing 22 holdings. Its most notable exit was Edgewell Personal Care, an estimated $41.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Nokota Management opened a new position in HCA Healthcare worth $42.3M.
- Nokota Management's largest Q4 2015 buy was HCA Healthcare: 625,000 shares worth $42.3M.
- Nokota Management added most to Alphabet (Google) Class C in Q4 2015, an estimated $30.4M increase.
- Nokota Management's biggest Q4 2015 reduction was Amazon, cutting an estimated $43.3M.
- Nokota Management fully exited Edgewell Personal Care in Q4 2015, selling an estimated $41.6M.
- Nokota Management's ten largest holdings make up 68% of its $2.16B portfolio in Q4 2015.
- Nokota Management opened 17 new positions and closed 17 in Q4 2015.
- Nokota Management's portfolio value fell 6.4% quarter-over-quarter to $2.16B.
Based on Nokota Management's 13F filing for Q4 2015, filed 16 Feb 2016.