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NM
Nokota Management Portfolio holdings
AUM
$165M
This Fund
S&P 500
This Quarter
Est. Return
+5.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$379M
(+17%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
90
New
38
Increased
18
Reduced
16
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$57.2M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
+$43M |
| 3 |
Qualys
QLYS
|
+$41.8M |
| 4 |
Williams Companies
WMB
|
+$36.4M |
| 5 |
Ball Corp
BALL
|
+$34.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$56.2M |
| 2 |
MGM Resorts International
MGM
|
+$40.9M |
| 3 |
Delta Air Lines
DAL
|
+$30.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$28.6M |
| 5 |
General Motors
GM
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.16% |
| 2 | Consumer Discretionary | 11.97% |
| 3 | Communication Services | 7.04% |
| 4 | Energy | 6.14% |
| 5 | Financials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advance Auto Parts
AAP
$3.48B
| $26.7M | 1% |
+165,000
| New | +$25.5M |
|
27
Salesforce
CRM
$142B
| $25.8M | 0.97% |
+325,000
| New | +$25.5M |
|
|
HDS
28
DELISTED
HD Supply Holdings, Inc.
HDS
| $25.5M | 0.96% |
733,131
-191,105
| -21% | -$6.51M |
|
29
Qorvo
QRVO
$7.92B
| $25M | 0.94% |
+453,194
| New | +$22.6M |
|
|
CZR
30
DELISTED
Caesars Entertainment Corporation
CZR
| $24.5M | 0.92% |
3,190,981
+915,905
| +40% | +$6.8M |
|
|
MDVN
31
DELISTED
MEDIVATION, INC.
MDVN
| $23.7M | 0.89% |
+393,041
| New | +$22.3M |
|
32
Amazon
AMZN
$2.49T
| $23.6M | 0.89% |
660,000
+90,000
| +16% | +$3.04M |
|
33
Goodyear
GT
$2.04B
| $22.8M | 0.85% |
886,779
-660,071
| -43% | -$18.9M |
|
|
TMH
34
DELISTED
Team Health Holdings Inc
TMH
| $21.4M | 0.8% |
+525,000
| New | +$22.9M |
|
|
AKRX
35
DELISTED
Akorn Inc
AKRX
| $21.3M | 0.8% |
+747,587
| New | +$20.7M |
|
36
CALL
Tesla
TSLA
$1.22T
| $21.3M | 0.8% |
+1,503,000
| New | +$22.8M |
|
|
SWN
37
DELISTED
Southwestern Energy Company
SWN
| $20.8M | 0.78% |
+1,649,590
| New | +$20M |
|
38
Charter Communications
CHTR
$15.7B
| $20.5M | 0.77% |
+89,448
| New | +$19.2M |
|
39
Domino's
DPZ
$11.4B
| $20.1M | 0.76% |
+153,351
| New | +$19.5M |
|
|
CSRA
40
DELISTED
CSRA Inc.
CSRA
| $18.9M | 0.71% |
807,353
+476,771
| +144% | +$12M |
|
41
Tenet Healthcare
THC
$21B
| $18.3M | 0.69% |
662,126
+520,031
| +366% | +$15.4M |
|
42
Apple
AAPL
$4.95T
| $18M | 0.68% |
+753,600
| New | +$18.7M |
|
|
QLIK
43
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $17.6M | 0.66% |
595,517
+402,517
| +209% | +$12M |
|
44
Nike
NKE
$62.5B
| $16.6M | 0.62% |
+300,000
| New | +$17.1M |
|
45
Bank of America
BAC
$436B
| $16.5M | 0.62% |
1,246,299
-1,177,235
| -49% | -$16.5M |
|
46
RH
RH
$3.4B
| $16.5M | 0.62% |
576,488
+163,988
| +40% | +$5.87M |
|
47
Wynn Resorts
WYNN
$10.3B
| $16.3M | 0.61% |
+180,000
| New | +$17.1M |
|
|
DISH
48
DELISTED
DISH Network Corp.
DISH
| $16M | 0.6% |
305,462
+133,462
| +78% | +$6.52M |
|
|
CTRA
49
DELISTED
Coterra Energy
CTRA
| $15.5M | 0.58% |
+601,811
| New | +$14.4M |
|
50
Box
BOX
$4.18B
| $14.5M | 0.54% |
1,403,327
-45,870
| -3% | -$548K |
|
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Nokota Management's Q2 2016 Portfolio in Review
As of Q2 2016, Nokota Management held 90 positions worth $2.67B, up 17% from $2.29B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Nokota Management deployed $105M of net new capital in Q2 2016, opening 38 new positions and adding to 18 existing holdings. Its largest new stake was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 773,699 shares worth $56.5M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $28.6M trimmed.
- Nokota Management's largest Q2 2016 buy was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 773,699 shares worth $56.5M.
- Nokota Management added most to Yahoo Inc in Q2 2016, an estimated $32M increase.
- Nokota Management's biggest Q2 2016 reduction was Alphabet (Google) Class C, cutting an estimated $28.6M.
- Nokota Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $56.2M.
- Nokota Management's ten largest holdings make up 53% of its $2.67B portfolio in Q2 2016.
- Nokota Management opened 38 new positions and closed 17 in Q2 2016.
- Nokota Management's portfolio value rose 17% quarter-over-quarter to $2.67B.
Based on Nokota Management's 13F filing for Q2 2016, filed 15 Aug 2016.