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NM
Nokota Management Portfolio holdings
AUM
$165M
This Fund
S&P 500
This Quarter
Est. Return
+0.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$131M
(+6.1%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
21.59%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
71
New
19
Increased
11
Reduced
18
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$47.7M |
| 2 |
Macy's
M
|
+$41.3M |
| 3 |
MGM Resorts International
MGM
|
+$37.6M |
| 4 |
Bank of America
BAC
|
+$32.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$25.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$38.7M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$37.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$34.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$31.4M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.55% |
| 2 | Communication Services | 9.23% |
| 3 | Technology | 5.21% |
| 4 | Industrials | 4.24% |
| 5 | Financials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kennametal
KMT
$2.58B
| $18.7M | 0.82% |
+831,342
| New | +$16.1M |
|
27
Netflix
NFLX
$303B
| $17.9M | 0.78% |
+1,750,000
| New | +$17.2M |
|
28
Box
BOX
$4.47B
| $17.8M | 0.78% |
1,449,197
-210,200
| -13% | -$2.39M |
|
29
RH
RH
$3.25B
| $17.3M | 0.76% |
+412,500
| New | +$21.1M |
|
|
CACQ
30
DELISTED
Caesars Acquisition Company
CACQ
| $17M | 0.74% |
2,770,361
| – | – |
|
31
Amazon
AMZN
$2.47T
| $16.9M | 0.74% |
570,000
+50,000
| +10% | +$1.42M |
|
|
NRE
32
DELISTED
NorthStar Realty Europe Corp.
NRE
| $16.9M | 0.74% |
1,454,993
+315,052
| +28% | +$3.18M |
|
|
DFRG
33
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $16.8M | 0.73% |
1,013,372
| – | – |
|
34
PTC
PTC
$15B
| $16.4M | 0.72% |
494,306
-46,584
| -9% | -$1.44M |
|
|
VMW
35
DELISTED
VMware, Inc
VMW
| $16.2M | 0.71% |
310,032
-44,290
| -12% | -$2.19M |
|
|
CZR
36
DELISTED
Caesars Entertainment Corporation
CZR
| $15.5M | 0.68% |
2,275,076
-1,080,000
| -32% | -$7.57M |
|
37
AerCap
AER
$23.8B
| $12.3M | 0.54% |
317,847
+118,176
| +59% | +$4.07M |
|
38
Hewlett Packard
HPE
$60.1B
| $10.9M | 0.48% |
1,057,885
-1,055,647
| -50% | -$8.84M |
|
39
Allstate
ALL
$70.7B
| $10.7M | 0.47% |
+159,375
| New | +$10M |
|
40
Fortinet
FTNT
$108B
| $10.7M | 0.47% |
+1,750,000
| New | +$9.66M |
|
41
JD.com
JD
$43.4B
| $9.28M | 0.41% |
+350,000
| New | +$9.19M |
|
42
Sinclair Inc
SBGI
$1.02B
| $9.22M | 0.4% |
299,738
+185,752
| +163% | +$5.7M |
|
|
CSRA
43
DELISTED
CSRA Inc.
CSRA
| $8.89M | 0.39% |
330,582
+189,730
| +135% | +$4.96M |
|
|
DISH
44
DELISTED
DISH Network Corp.
DISH
| $7.96M | 0.35% |
172,000
-98,000
| -36% | -$4.72M |
|
|
CSOD
45
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.62M | 0.25% |
171,596
+25,486
| +17% | +$769K |
|
|
QLIK
46
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.58M | 0.24% |
193,000
-213,174
| -52% | -$5.34M |
|
|
DATA
47
DELISTED
Tableau Software, Inc.
DATA
| $5.54M | 0.24% |
120,697
+12,700
| +12% | +$737K |
|
|
BEAV
48
DELISTED
B/E Aerospace Inc
BEAV
| $4.68M | 0.2% |
101,423
-14,489
| -13% | -$620K |
|
49
Tenet Healthcare
THC
$22.2B
| $4.11M | 0.18% |
142,095
+72,864
| +105% | +$1.9M |
|
50
Axalta
AXTA
$7.5B
| $3.45M | 0.15% |
118,059
-16,866
| -13% | -$429K |
|
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Nokota Management's Q1 2016 Portfolio in Review
As of Q1 2016, Nokota Management held 71 positions worth $2.29B, up 6.1% from $2.16B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Nokota Management deployed $494M of net new capital in Q1 2016, opening 19 new positions and adding to 11 existing holdings. Its largest new stake was Synchrony: 1,718,000 shares worth $49.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 8.9% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $34.8M trimmed.
- Nokota Management's largest Q1 2016 buy was Synchrony: 1,718,000 shares worth $49.2M.
- Nokota Management added most to Broadcom in Q1 2016, an estimated $22.2M increase.
- Nokota Management's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $34.8M.
- Nokota Management fully exited PayPal in Q1 2016, selling an estimated $38.7M.
- Nokota Management's ten largest holdings make up 66% of its $2.29B portfolio in Q1 2016.
- Nokota Management opened 19 new positions and closed 19 in Q1 2016.
- Nokota Management's portfolio value rose 6.1% quarter-over-quarter to $2.29B.
Based on Nokota Management's 13F filing for Q1 2016, filed 16 May 2016.