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NM
Nokota Management Portfolio holdings
AUM
$165M
This Fund
S&P 500
This Quarter
Est. Return
+7.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.34B
AUM Growth
+$1.91B
(+79%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
40.35%
Top 10 Holdings %
Top 10 Hldgs %
79.6%
Holding
80
New
27
Increased
14
Reduced
10
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Foods
USFD
|
+$65.4M |
| 2 |
Dollar Tree
DLTR
|
+$57.5M |
| 3 |
Bank of America
BAC
|
+$49.6M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$44.6M |
| 5 |
BlackBerry
BB
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 |
Alphabet (Google) Class A
GOOGL
|
+$19.4M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.37% |
| 2 | Consumer Staples | 4.44% |
| 3 | Energy | 4.18% |
| 4 | Financials | 2.73% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advance Auto Parts
AAP
$3.48B
| $23.3M | 0.54% |
157,415
-18,000
| -10% | -$2.89M |
|
27
Starbucks
SBUX
$118B
| $21.3M | 0.49% |
365,500
+265,500
| +266% | +$15M |
|
28
Universal Health Services
UHS
$9.64B
| $19.4M | 0.45% |
+155,769
| New | +$18.4M |
|
29
Constellation Brands
STZ
$22.2B
| $17.8M | 0.41% |
+110,000
| New | +$17.1M |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $16.9M | 0.39% |
172,537
-199,372
| -54% | -$19.3M |
|
31
Mondelez International
MDLZ
$77.9B
| $16.8M | 0.39% |
+389,800
| New | +$17.3M |
|
32
Williams Companies
WMB
$86.6B
| $16.3M | 0.38% |
+550,000
| New | +$15.9M |
|
33
Kroger
KR
$35.5B
| $16.2M | 0.37% |
550,000
+350,000
| +175% | +$11.2M |
|
34
Dell
DELL
$276B
| $15.9M | 0.37% |
881,901
-293,968
| -25% | -$5.13M |
|
|
MIK
35
DELISTED
Michaels Stores, Inc
MIK
| $14.6M | 0.34% |
+650,000
| New | +$13.7M |
|
|
CZR
36
DELISTED
Caesars Entertainment Corporation
CZR
| $14M | 0.32% |
1,470,953
-138,190
| -9% | -$1.26M |
|
|
SUM
37
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $13.5M | 0.31% |
+564,912
| New | +$13.3M |
|
38
Masco
MAS
$16.4B
| $12.3M | 0.28% |
361,378
-20,000
| -5% | -$668K |
|
39
Burlington
BURL
$22.5B
| $9.65M | 0.22% |
+99,207
| New | +$8.78M |
|
|
WFM
40
DELISTED
Whole Foods Market Inc
WFM
| $8.89M | 0.21% |
299,000
| – | – |
|
41
lululemon athletica
LULU
$13.4B
| $8.77M | 0.2% |
+169,000
| New | +$11.1M |
|
42
Webster Financial
WBS
$12.5B
| $8.76M | 0.2% |
+175,000
| New | +$9.35M |
|
43
HCA Healthcare
HCA
$86.4B
| $8.22M | 0.19% |
92,408
-32,592
| -26% | -$2.72M |
|
44
Dave & Buster's
PLAY
$363M
| $7.27M | 0.17% |
+119,000
| New | +$6.78M |
|
45
Intel
INTC
$462B
| $7.21M | 0.17% |
200,000
-225,000
| -53% | -$8.14M |
|
|
TERP
46
DELISTED
TerraForm Power, Inc
TERP
| $6.78M | 0.16% |
548,135
| – | – |
|
|
CIT
47
DELISTED
CIT Group Inc.
CIT
| $6.44M | 0.15% |
+150,000
| New | +$6.35M |
|
48
Tenet Healthcare
THC
$21B
| $4.43M | 0.1% |
+250,000
| New | +$4.64M |
|
49
Qualys
QLYS
$4.75B
| $4.42M | 0.1% |
116,645
-150,332
| -56% | -$5.28M |
|
50
Walt Disney
DIS
$168B
| $3.17M | 0.07% |
28,000
-22,000
| -44% | -$2.42M |
|
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Nokota Management's Q1 2017 Portfolio in Review
As of Q1 2017, Nokota Management held 80 positions worth $4.34B, up 79% from $2.42B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Nokota Management deployed $1.75B of net new capital in Q1 2017, opening 27 new positions and adding to 14 existing holdings. Its largest new stake was Dollar Tree: 748,200 shares worth $58.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, down from 9% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was Time Warner Inc, an estimated $19.3M trimmed.
- Nokota Management's largest Q1 2017 buy was Dollar Tree: 748,200 shares worth $58.7M.
- Nokota Management added most to US Foods in Q1 2017, an estimated $65.4M increase.
- Nokota Management's biggest Q1 2017 reduction was Time Warner Inc, cutting an estimated $19.3M.
- Nokota Management fully exited LifeLock, Inc. in Q1 2017, selling an estimated $68.1M.
- Nokota Management's ten largest holdings make up 80% of its $4.34B portfolio in Q1 2017.
- Nokota Management opened 27 new positions and closed 24 in Q1 2017.
- Nokota Management's portfolio value rose 79% quarter-over-quarter to $4.34B.
Based on Nokota Management's 13F filing for Q1 2017, filed 15 May 2017.