NM
Nokota Management Portfolio holdings
AUM
$100M
This Quarter Return
+1.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$971M
AUM Growth
+$971M
(+32%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
20.67%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
75
New
21
Increased
11
Reduced
10
Closed
18
Top Buys
| 1 |
US Foods
USFD
|
$67.5M |
| 2 |
Dollar Tree
DLTR
|
$58.7M |
| 3 |
Bank of America
BAC
|
$49.3M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$46.4M |
| 5 |
BlackBerry
BB
|
$36.9M |
Top Sells
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
$68.1M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$28.7M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$25.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
$19.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
Sector Composition
| 1 | Consumer Discretionary | 23.98% |
| 2 | Consumer Staples | 19.84% |
| 3 | Energy | 18.64% |
| 4 | Financials | 12.2% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZR
26
DELISTED
Caesars Entertainment Corporation
CZR
| $14M | 0.32% | 1,470,953 -138,190 | -9% | -$1.32M |
|
|
SUM
27
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $13.5M | 0.31% | +547,800 | New | +$13.5M |
|
28
Masco
MAS
$15.4B
| $12.3M | 0.28% | 361,378 -20,000 | -5% | -$680K |
|
29
Burlington
BURL
$18.3B
| $9.65M | 0.22% | +99,207 | New | +$9.65M |
|
|
WFM
30
DELISTED
Whole Foods Market Inc
WFM
| $8.89M | 0.21% | 299,000 | – | – |
|
31
lululemon athletica
LULU
$24.2B
| $8.77M | 0.2% | +169,000 | New | +$8.77M |
|
32
Webster Financial
WBS
$10.3B
| $8.76M | 0.2% | +175,000 | New | +$8.76M |
|
33
HCA Healthcare
HCA
$94.5B
| $8.22M | 0.19% | 92,408 -32,592 | -26% | -$2.9M |
|
34
Dave & Buster's
PLAY
$888M
| $7.27M | 0.17% | +119,000 | New | +$7.27M |
|
35
Intel
INTC
$107B
| $7.21M | 0.17% | 200,000 -225,000 | -53% | -$8.12M |
|
|
TERP
36
DELISTED
TerraForm Power, Inc
TERP
| $6.78M | 0.16% | 548,135 | – | – |
|
|
CIT
37
DELISTED
CIT Group Inc.
CIT
| $6.44M | 0.15% | +150,000 | New | +$6.44M |
|
38
Tenet Healthcare
THC
$16.3B
| $4.43M | 0.1% | +250,000 | New | +$4.43M |
|
39
Qualys
QLYS
$4.9B
| $4.42M | 0.1% | 116,645 -150,332 | -56% | -$5.7M |
|
40
Walt Disney
DIS
$213B
| $3.18M | 0.07% | 28,000 -22,000 | -44% | -$2.49M |
|
41
Axalta
AXTA
$6.77B
| $2.42M | 0.06% | +75,000 | New | +$2.42M |
|
42
Liberty Global Class C
LBTYK
$4.07B
| $1.75M | 0.04% | +50,000 | New | +$1.75M |
|
|
JCP
43
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.54M | 0.04% | +250,000 | New | +$1.54M |
|
|
CJ
44
DELISTED
C&J Energy Services, Inc.
CJ
| $1.52M | 0.04% | +44,739 | New | +$1.52M |
|
45
Performance Food Group
PFGC
$15.9B
| $1.19M | 0.03% | +50,000 | New | +$1.19M |
|
46
Apple
AAPL
$3.45T
| – | – | -101,290 | Closed | -$11.7M |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – | 0 | – | – |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
49
Foot Locker
FL
$2.36B
| – | – | -136,816 | Closed | -$9.7M |
|
50
Golar LNG
GLNG
$4.48B
| – | – | -400,000 | Closed | -$9.18M |
|