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NM
Nokota Management Portfolio holdings
AUM
$165M
This Fund
S&P 500
This Quarter
Est. Return
+9.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.76B
AUM Growth
+$3.1B
(+116%)
Cap. Flow
+$3B
Cap. Flow
% of AUM
52.13%
Top 10 Holdings %
Top 10 Hldgs %
68.4%
Holding
107
New
34
Increased
20
Reduced
22
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$36M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$34.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$34.8M |
| 4 |
Dell
DELL
|
+$28.7M |
| 5 |
Dollar Tree
DLTR
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$58.3M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$56.5M |
| 3 |
Synchrony
SYF
|
+$43.1M |
| 4 |
Williams Companies
WMB
|
+$39.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$33.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.3% |
| 2 | Consumer Discretionary | 5.24% |
| 3 | Energy | 2.36% |
| 4 | Healthcare | 1.95% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CACQ
26
DELISTED
Caesars Acquisition Company
CACQ
| $30.9M | 0.54% |
2,488,880
| – | – |
|
|
BLOX
27
DELISTED
Infoblox Inc
BLOX
| $30.7M | 0.53% |
1,163,939
+417,259
| +56% | +$8.78M |
|
|
28
Teva Pharmaceuticals
TEVA
$36.4B
| $30.7M | 0.53% |
+666,712
| New | +$34.8M |
|
29
HCA Healthcare
HCA
$89.7B
| $29.8M | 0.52% |
394,251
+33,398
| +9% | +$2.56M |
|
|
VMW
30
DELISTED
VMware, Inc
VMW
| $28.9M | 0.5% |
393,568
-218,932
| -36% | -$15.4M |
|
|
31
Dell
DELL
$247B
| $28.4M | 0.49% |
+2,114,504
| New | +$28.7M |
|
|
CAB
32
DELISTED
Cabela's Inc
CAB
| $27.9M | 0.48% |
+507,196
| New | +$26M |
|
|
33
Dollar Tree
DLTR
$24.5B
| $24.9M | 0.43% |
+315,042
| New | +$28.3M |
|
|
DISH
34
DELISTED
DISH Network Corp.
DISH
| $24.5M | 0.42% |
446,404
+140,942
| +46% | +$7.3M |
|
|
CZR
35
DELISTED
Caesars Entertainment Corporation
CZR
| $23.9M | 0.41% |
3,209,135
+18,154
| +0.6% | +$131K |
|
|
TWX
36
DELISTED
Time Warner Inc
TWX
| $22.8M | 0.4% |
286,769
-340,213
| -54% | -$26.6M |
|
37
CALL
Murphy Oil
MUR
$5.24B
| $22.8M | 0.4% |
+750,000
| New | +$21.4M |
|
38
PTC
PTC
$15B
| $22M | 0.38% |
495,611
+217,906
| +78% | +$9.04M |
|
|
HMHC
39
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $21.7M | 0.38% |
1,616,628
+716,905
| +80% | +$11.2M |
|
40
JD.com
JD
$43B
| $21.4M | 0.37% |
820,102
-630,721
| -43% | -$15.2M |
|
|
41
CALL
JD.com
JD
$43B
| $20.9M | 0.36% |
800,000
-803,000
| -50% | -$19.4M |
|
|
AKRX
42
DELISTED
Akorn Inc
AKRX
| $20.9M | 0.36% |
765,172
+17,585
| +2% | +$521K |
|
|
IMPV
43
DELISTED
Imperva, Inc.
IMPV
| $20.7M | 0.36% |
+384,718
| New | +$17.9M |
|
44
Apple
AAPL
$4.99T
| $19.8M | 0.34% |
700,000
-53,600
| -7% | -$1.42M |
|
45
Valvoline
VVV
$5.14B
| $18.9M | 0.33% |
+803,592
| New | +$19M |
|
46
Goodyear
GT
$2.1B
| $18.4M | 0.32% |
570,985
-315,794
| -36% | -$9.19M |
|
47
Box
BOX
$4.34B
| $17.9M | 0.31% |
1,135,754
-267,573
| -19% | -$3.39M |
|
|
VA
48
DELISTED
Virgin America Inc.
VA
| $17.4M | 0.3% |
+325,000
| New | +$18.1M |
|
|
CSRA
49
DELISTED
CSRA Inc.
CSRA
| $16.8M | 0.29% |
623,497
-183,856
| -23% | -$4.75M |
|
|
VSTO
50
DELISTED
Vista Outdoor Inc.
VSTO
| $15.9M | 0.28% |
+400,125
| New | +$17.7M |
|
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Nokota Management's Q3 2016 Portfolio in Review
As of Q3 2016, Nokota Management held 107 positions worth $5.76B, up 116% from $2.67B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Nokota Management deployed $3B of net new capital in Q3 2016, opening 34 new positions and adding to 20 existing holdings. Its largest new stake was Teva Pharmaceuticals: 666,712 shares worth $30.7M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Synchrony, an estimated $43.1M trimmed.
- Nokota Management's largest Q3 2016 buy was Teva Pharmaceuticals: 666,712 shares worth $30.7M.
- Nokota Management added most to Liberty Interactive Corporation Series A Liberty Ventures in Q3 2016, an estimated $36M increase.
- Nokota Management's biggest Q3 2016 reduction was Synchrony, cutting an estimated $43.1M.
- Nokota Management fully exited Meta Platforms (Facebook) in Q3 2016, selling an estimated $58.3M.
- Nokota Management's ten largest holdings make up 68% of its $5.76B portfolio in Q3 2016.
- Nokota Management opened 34 new positions and closed 29 in Q3 2016.
- Nokota Management's portfolio value rose 116% quarter-over-quarter to $5.76B.
Based on Nokota Management's 13F filing for Q3 2016, filed 14 Nov 2016.