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Nokota Management Portfolio holdings

AUM $165M
This Fund
S&P 500
This Quarter Est. Return
+8.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
-$3.34B
Cap. Flow
-$3.47B
Cap. Flow %
-143.34%
Top 10 Hldgs %
73.11%
Holding
96
New
18
Increased
10
Reduced
21
Closed
43

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$31.5M
2
RAI
Reynolds American Inc
RAI
+$27.2M
3
KMI icon
Kinder Morgan
KMI
+$27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.6M
5
QCOM icon
Qualcomm
QCOM
+$18.6M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$51.2M
2
QLYS icon
Qualys
QLYS
+$39.1M
3
BAC icon
Bank of America
BAC
+$36.4M
4
HDS
HD Supply Holdings, Inc.
HDS
+$36.1M
5
BLOX
Infoblox Inc
BLOX
+$30.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.05%
2 Technology 6.45%
3 Energy 4.27%
4 Communication Services 2.5%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
26
CALL
BlackBerry
BB
$4.7B
$17.2M 0.71%
+2,500,000
New +$18.6M
TJX icon
27
TJX Companies
TJX
$177B
$16.3M 0.67%
434,000
+284,000
+189% +$10.7M
PTC icon
28
PTC
PTC
$14.9B
$16.3M 0.67%
352,314
-143,297
-29% -$6.7M
INTC icon
29
Intel
INTC
$437B
$15.4M 0.64%
425,000
+125,000
+42% +$4.48M
LEXEA
30
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$14.7M 0.61%
+370,380
New +$15.7M
CZR
31
DELISTED
Caesars Entertainment Corporation
CZR
$13.7M 0.56%
1,609,143
-1,599,992
-50% -$12M
SONC
32
DELISTED
Sonic Corp
SONC
$12.3M 0.51%
463,351
+160,250
+53% +$4.17M
MAS icon
33
Masco
MAS
$16.6B
$12.1M 0.5%
+381,378
New +$12.2M
AAPL icon
34
Apple
AAPL
$4.97T
$11.7M 0.48%
405,160
-294,840
-42% -$8.36M
V icon
35
Visa
V
$705B
$9.75M 0.4%
+125,000
New +$10M
FL
36
DELISTED
Foot Locker
FL
$9.7M 0.4%
136,816
-85,390
-38% -$6.07M
HCA icon
37
HCA Healthcare
HCA
$91.8B
$9.25M 0.38%
125,000
-269,251
-68% -$20.2M
WFM
38
DELISTED
Whole Foods Market Inc
WFM
$9.2M 0.38%
+299,000
New +$8.99M
GLNG icon
39
Golar LNG
GLNG
$4.96B
$9.18M 0.38%
+400,000
New +$9.3M
QLYS icon
40
Qualys
QLYS
$4.8B
$8.45M 0.35%
266,977
-1,109,579
-81% -$39.1M
BAC icon
41
Bank of America
BAC
$438B
$7.95M 0.33%
359,500
-1,890,500
-84% -$36.4M
ZAYO
42
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$7.92M 0.33%
240,975
-200,900
-45% -$6.58M
RH icon
43
RH
RH
$3.36B
$7.66M 0.32%
249,654
+159,490
+177% +$5.15M
TERP
44
DELISTED
TerraForm Power, Inc
TERP
$7.02M 0.29%
548,135
+267,337
+95% +$3.48M
KR icon
45
Kroger
KR
$36.7B
$6.9M 0.29%
+200,000
New +$6.52M
SBUX icon
46
Starbucks
SBUX
$117B
$5.55M 0.23%
100,000
-62,500
-38% -$3.46M
USFD icon
47
US Foods
USFD
$22.4B
$5.42M 0.22%
+197,239
New +$4.74M
CSOD
48
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5.32M 0.22%
125,812
– –
DIS icon
49
Walt Disney
DIS
$172B
$5.21M 0.22%
+50,000
New +$4.88M
VVV icon
50
Valvoline
VVV
$5.13B
$4.62M 0.19%
215,000
-588,592
-73% -$12.5M
1
2
3 4

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AAM
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Nokota Management's Q4 2016 Portfolio in Review

As of Q4 2016, Nokota Management held 96 positions worth $2.42B, down 58% from $5.76B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Nokota Management withdrew a net $3.47B in Q4 2016, closing 43 positions and reducing 21 holdings. Its most notable exit was Infoblox Inc, an estimated $30.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9% of assets, up from 5.2% a quarter earlier, followed by Technology and Energy.

Against the trend, Nokota Management opened a new position in Citizens Financial Group worth $37M.

  • Nokota Management's largest Q4 2016 buy was Citizens Financial Group: 1,039,494 shares worth $37M.
  • Nokota Management added most to Kinder Morgan in Q4 2016, an estimated $27M increase.
  • Nokota Management's biggest Q4 2016 reduction was Yahoo Inc, cutting an estimated $51.2M.
  • Nokota Management fully exited Infoblox Inc in Q4 2016, selling an estimated $30.7M.
  • Nokota Management's ten largest holdings make up 73% of its $2.42B portfolio in Q4 2016.
  • Nokota Management opened 18 new positions and closed 43 in Q4 2016.
  • Nokota Management's portfolio value fell 58% quarter-over-quarter to $2.42B.

Based on Nokota Management's 13F filing for Q4 2016, filed 14 Feb 2017.