NM
Nokota Management Portfolio holdings
AUM
$100M
This Quarter Return
+2.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+48%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
33.96%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
84
New
32
Increased
16
Reduced
15
Closed
13
Top Buys
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$56.5M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$51.9M |
| 3 |
Qualys
QLYS
|
$44.3M |
| 4 |
Williams Companies
WMB
|
$39.2M |
| 5 |
Ball Corp
BALL
|
$34.4M |
Top Sells
| 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
|
$27.6M |
| 5 |
General Motors
GM
|
$26.7M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Consumer Discretionary | 22.79% |
| 3 | Communication Services | 13.4% |
| 4 | Energy | 11.69% |
| 5 | Financials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMH
26
DELISTED
Team Health Holdings Inc
TMH
| $21.4M | 0.8% | +525,000 | New | +$21.4M |
|
|
AKRX
27
DELISTED
Akorn, Inc.
AKRX
| $21.3M | 0.8% | +747,587 | New | +$21.3M |
|
|
SWN
28
DELISTED
Southwestern Energy Company
SWN
| $20.8M | 0.78% | +1,649,590 | New | +$20.8M |
|
29
Charter Communications
CHTR
$36.3B
| $20.5M | 0.77% | +89,448 | New | +$20.5M |
|
30
Domino's
DPZ
$15.6B
| $20.1M | 0.76% | +153,351 | New | +$20.1M |
|
|
CSRA
31
DELISTED
CSRA Inc.
CSRA
| $18.9M | 0.71% | 807,353 +476,771 | +144% | +$11.2M |
|
32
Tenet Healthcare
THC
$16.3B
| $18.3M | 0.69% | 662,126 +520,031 | +366% | +$14.4M |
|
33
Apple
AAPL
$3.45T
| $18M | 0.68% | +188,400 | New | +$18M |
|
|
QLIK
34
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $17.6M | 0.66% | 595,517 +402,517 | +209% | +$11.9M |
|
35
Nike
NKE
$114B
| $16.6M | 0.62% | +300,000 | New | +$16.6M |
|
36
Bank of America
BAC
$376B
| $16.5M | 0.62% | 1,246,299 -1,177,235 | -49% | -$15.6M |
|
37
RH
RH
$4.23B
| $16.5M | 0.62% | 576,488 +163,988 | +40% | +$4.7M |
|
38
Wynn Resorts
WYNN
$13.2B
| $16.3M | 0.61% | +180,000 | New | +$16.3M |
|
|
DISH
39
DELISTED
DISH Network Corp.
DISH
| $16M | 0.6% | 305,462 +133,462 | +78% | +$6.99M |
|
40
Coterra Energy
CTRA
$18.7B
| $15.5M | 0.58% | +601,811 | New | +$15.5M |
|
41
Box
BOX
$4.73B
| $14.5M | 0.54% | 1,403,327 -45,870 | -3% | -$474K |
|
|
HMHC
42
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $14.1M | 0.53% | +899,723 | New | +$14.1M |
|
|
BLOX
43
DELISTED
Infoblox Inc
BLOX
| $14M | 0.53% | +746,680 | New | +$14M |
|
44
US Foods
USFD
$17.5B
| $13.7M | 0.51% | +565,415 | New | +$13.7M |
|
|
MNDT
45
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $13.2M | 0.49% | +799,284 | New | +$13.2M |
|
46
Hain Celestial
HAIN
$162M
| $13.2M | 0.49% | +264,559 | New | +$13.2M |
|
|
DFRG
47
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $13.2M | 0.49% | 918,827 -94,545 | -9% | -$1.35M |
|
|
CSOD
48
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12M | 0.45% | 316,364 +144,768 | +84% | +$5.51M |
|
|
NRE
49
DELISTED
NorthStar Realty Europe Corp.
NRE
| $11.9M | 0.45% | 1,284,631 -170,362 | -12% | -$1.58M |
|
50
Range Resources
RRC
$8.16B
| $11.8M | 0.44% | +273,600 | New | +$11.8M |
|