NM
Nokota Management Portfolio holdings
AUM
$100M
This Quarter Return
+2.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
(-38%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-66.47%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
85
New
12
Increased
9
Reduced
19
Closed
28
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$37M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$28.7M |
| 3 |
Kinder Morgan
KMI
|
$26.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 5 |
Qualcomm
QCOM
|
$18.1M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$48.3M |
| 2 |
Bank of America
BAC
|
$41.8M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$41.6M |
| 4 |
Qualys
QLYS
|
$35.1M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
$30.7M |
Sector Composition
| 1 | Consumer Discretionary | 29.78% |
| 2 | Technology | 21.24% |
| 3 | Energy | 14.07% |
| 4 | Communication Services | 8.23% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Foot Locker
FL
$2.3B
| $9.7M | 0.4% |
136,816
-85,390
| -38% | -$6.05M |
|
27
HCA Healthcare
HCA
$95.4B
| $9.25M | 0.38% |
125,000
-269,251
| -68% | -$19.9M |
|
|
WFM
28
DELISTED
Whole Foods Market Inc
WFM
| $9.2M | 0.38% |
+299,000
| New | +$9.2M |
|
29
Golar LNG
GLNG
$4.48B
| $9.18M | 0.38% |
+400,000
| New | +$9.18M |
|
|
30
Qualys
QLYS
$4.9B
| $8.45M | 0.35% |
266,977
-1,109,579
| -81% | -$35.1M |
|
|
31
Bank of America
BAC
$371B
| $7.95M | 0.33% |
359,500
-1,890,500
| -84% | -$41.8M |
|
|
ZAYO
32
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.92M | 0.33% |
240,975
-200,900
| -45% | -$6.6M |
|
33
RH
RH
$4.14B
| $7.66M | 0.32% |
249,654
+159,490
| +177% | +$4.9M |
|
|
TERP
34
DELISTED
TerraForm Power, Inc
TERP
| $7.02M | 0.29% |
548,135
+267,337
| +95% | +$3.42M |
|
35
Kroger
KR
$45.1B
| $6.9M | 0.29% |
+200,000
| New | +$6.9M |
|
36
Starbucks
SBUX
$99.2B
| $5.55M | 0.23% |
100,000
-62,500
| -38% | -$3.47M |
|
37
US Foods
USFD
$17.4B
| $5.42M | 0.22% |
+197,239
| New | +$5.42M |
|
|
CSOD
38
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.32M | 0.22% |
125,812
| – | – |
|
39
Walt Disney
DIS
$211B
| $5.21M | 0.22% |
+50,000
| New | +$5.21M |
|
40
Valvoline
VVV
$4.88B
| $4.62M | 0.19% |
215,000
-588,592
| -73% | -$12.7M |
|
41
Goodyear
GT
$2.4B
| $2.47M | 0.1% |
80,000
-490,985
| -86% | -$15.2M |
|
|
HDS
42
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.93M | 0.08% |
45,400
-979,449
| -96% | -$41.6M |
|
|
HAWK
43
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-51,500
| Closed | -$1.55M |
|
|
VSTO
44
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-400,125
| Closed | -$15.9M |
|
|
DISH
45
DELISTED
DISH Network Corp.
DISH
| – | – |
-446,404
| Closed | -$24.5M |
|
|
BLOX
46
DELISTED
Infoblox Inc
BLOX
| – | – |
-1,163,939
| Closed | -$30.7M |
|
|
VA
47
DELISTED
Virgin America Inc.
VA
| – | – |
-325,000
| Closed | -$17.4M |
|
|
CAB
48
DELISTED
Cabela's Inc
CAB
| – | – |
-507,196
| Closed | -$27.9M |
|
|
CSRA
49
DELISTED
CSRA Inc.
CSRA
| – | – |
-623,497
| Closed | -$16.8M |
|
|
IMPV
50
DELISTED
Imperva, Inc.
IMPV
| – | – |
-384,718
| Closed | -$20.7M |
|