NM
Nokota Management Portfolio holdings
AUM
$100M
This Quarter Return
+1.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-15%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-26.19%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
94
New
21
Increased
15
Reduced
21
Closed
25
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$36.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$36.6M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$30.7M |
| 4 |
Dell
DELL
|
$28.4M |
| 5 |
CAB
Cabela's Inc
CAB
|
$27.9M |
Top Sells
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$56.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$53.6M |
| 3 |
Synchrony
SYF
|
$43.9M |
| 4 |
Williams Companies
WMB
|
$39.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$34.1M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Consumer Discretionary | 25.52% |
| 3 | Energy | 11.51% |
| 4 | Healthcare | 9.5% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valvoline
VVV
$4.93B
| $18.9M | 0.33% | +803,592 | New | +$18.9M |
|
27
Goodyear
GT
$2.43B
| $18.4M | 0.32% | 570,985 -315,794 | -36% | -$10.2M |
|
28
Box
BOX
$4.73B
| $17.9M | 0.31% | 1,135,754 -267,573 | -19% | -$4.22M |
|
|
VA
29
DELISTED
Virgin America Inc.
VA
| $17.4M | 0.3% | +325,000 | New | +$17.4M |
|
|
CSRA
30
DELISTED
CSRA Inc.
CSRA
| $16.8M | 0.29% | 623,497 -183,856 | -23% | -$4.95M |
|
|
VSTO
31
DELISTED
Vista Outdoor Inc.
VSTO
| $15.9M | 0.28% | +400,125 | New | +$15.9M |
|
32
Foot Locker
FL
$2.36B
| $15M | 0.26% | +222,206 | New | +$15M |
|
|
ZAYO
33
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $13.1M | 0.23% | 441,875 +26,875 | +6% | +$798K |
|
|
NEWR
34
DELISTED
New Relic, Inc.
NEWR
| $12.6M | 0.22% | 328,469 +40,980 | +14% | +$1.57M |
|
35
Intel
INTC
$107B
| $11.3M | 0.2% | +300,000 | New | +$11.3M |
|
36
Universal Health Services
UHS
$11.6B
| $10.9M | 0.19% | +88,800 | New | +$10.9M |
|
37
Salesforce
CRM
$245B
| $10.7M | 0.19% | 150,000 -175,000 | -54% | -$12.5M |
|
38
Macy's
M
$3.59B
| $9.99M | 0.17% | 269,512 -830,516 | -75% | -$30.8M |
|
39
Coty
COTY
$3.73B
| $9.4M | 0.16% | +400,000 | New | +$9.4M |
|
|
DATA
40
DELISTED
Tableau Software, Inc.
DATA
| $9.12M | 0.16% | 165,000 -45,876 | -22% | -$2.54M |
|
|
41
Synchrony
SYF
$28.4B
| $8.86M | 0.15% | 316,375 -1,569,504 | -83% | -$43.9M |
|
42
Starbucks
SBUX
$100B
| $8.8M | 0.15% | +162,500 | New | +$8.8M |
|
|
SONC
43
DELISTED
Sonic Corp
SONC
| $7.94M | 0.14% | +303,101 | New | +$7.94M |
|
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $7.77M | 0.13% | 10,000 -43,846 | -81% | -$34.1M |
|
|
DFRG
45
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $7.74M | 0.13% | 574,893 -343,934 | -37% | -$4.63M |
|
46
Tenet Healthcare
THC
$16.3B
| $7.48M | 0.13% | 330,139 -331,987 | -50% | -$7.52M |
|
|
TMH
47
DELISTED
Team Health Holdings Inc
TMH
| $7.39M | 0.13% | 226,951 -298,049 | -57% | -$9.71M |
|
48
Marathon Petroleum
MPC
$54.6B
| $6.66M | 0.12% | +164,062 | New | +$6.66M |
|
|
CSOD
49
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.78M | 0.1% | 125,812 -190,552 | -60% | -$8.76M |
|
|
NRE
50
DELISTED
NorthStar Realty Europe Corp.
NRE
| $5.77M | 0.1% | 526,779 -757,852 | -59% | -$8.3M |
|