We are live on
!
Find out more
NM
Nokota Management Portfolio holdings
AUM
$165M
This Fund
S&P 500
This Quarter
Est. Return
+0.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.53B
AUM Growth
-$807M
(-19%)
Cap. Flow
-$873M
Cap. Flow
% of AUM
-24.75%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
86
New
30
Increased
19
Reduced
10
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$201M |
| 2 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$82.5M |
| 3 |
Bank of America
BAC
|
+$58.9M |
| 4 |
Dollar Tree
DLTR
|
+$49.9M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$47.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$122M |
| 2 |
Starbucks
SBUX
|
+$21.3M |
| 3 |
Constellation Brands
STZ
|
+$17.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$16.9M |
| 5 |
JD.com
JD
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.88% |
| 2 | Financials | 8.57% |
| 3 | Consumer Staples | 7.06% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Energy | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advance Auto Parts
AAP
$3.37B
| $28M | 0.79% |
240,163
+82,748
| +53% | +$11.4M |
|
27
Ball Corp
BALL
$17B
| $27.6M | 0.78% |
653,330
+2,024
| +0.3% | +$80K |
|
|
SRC
28
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $26.6M | 0.75% |
+800,570
| New | +$30M |
|
29
NETSCOUT
NTCT
$2.86B
| $25.9M | 0.73% |
+752,532
| New | +$27.2M |
|
30
Williams Companies
WMB
$90.5B
| $25.7M | 0.73% |
850,000
+300,000
| +55% | +$8.94M |
|
|
PARAA
31
DELISTED
Paramount Global Class A
PARAA
| $25M | 0.71% |
+392,631
| New | +$25.6M |
|
32
Pfizer
PFE
$140B
| $24.8M | 0.7% |
777,325
| – | – |
|
|
WFT
33
DELISTED
Weatherford International plc
WFT
| $23.9M | 0.68% |
+6,171,203
| New | +$31.4M |
|
34
Mattel
MAT
$4.17B
| $22M | 0.62% |
+1,020,400
| New | +$23.1M |
|
35
Webster Financial
WBS
$12.3B
| $22M | 0.62% |
420,700
+245,700
| +140% | +$12.4M |
|
36
Micron Technology
MU
$1.04T
| $19.4M | 0.55% |
+650,000
| New | +$19M |
|
37
Universal Health Services
UHS
$9.43B
| $18.6M | 0.53% |
152,696
-3,073
| -2% | -$366K |
|
38
Marvell Technology
MRVL
$174B
| $17.8M | 0.5% |
+1,078,452
| New | +$17.4M |
|
|
LVNTA
39
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $17.8M | 0.5% |
340,691
-264,879
| -44% | -$13.9M |
|
40
Mondelez International
MDLZ
$77.7B
| $16.8M | 0.48% |
389,800
| – | – |
|
|
SWN
41
DELISTED
Southwestern Energy Company
SWN
| $15.8M | 0.45% |
+2,599,500
| New | +$18M |
|
42
Dell
DELL
$283B
| $15.1M | 0.43% |
881,901
| – | – |
|
|
43
JD.com
JD
$40.8B
| $15.1M | 0.43% |
385,000
-440,000
| -53% | -$16.6M |
|
|
SUM
44
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14.8M | 0.42% |
527,272
-37,640
| -7% | -$980K |
|
45
Warrior Met Coal
HCC
$4.23B
| $14.6M | 0.41% |
+852,791
| New | +$14.8M |
|
|
CZR
46
DELISTED
Caesars Entertainment Corporation
CZR
| $13.3M | 0.38% |
1,104,433
-366,520
| -25% | -$4.1M |
|
|
TSRO
47
DELISTED
TESARO, Inc.
TSRO
| $13.2M | 0.38% |
+94,715
| New | +$13.7M |
|
|
CLVS
48
DELISTED
Clovis Oncology, Inc.
CLVS
| $13M | 0.37% |
+138,700
| New | +$8.49M |
|
49
Vistra
VST
$55.1B
| $11.9M | 0.34% |
+708,475
| New | +$11.2M |
|
50
Salesforce
CRM
$134B
| $11.7M | 0.33% |
+135,000
| New | +$11.8M |
|
Similar funds
REMS
GC
TI
KM
MC
MSO
FAC
AAM
Nokota Management's Q2 2017 Portfolio in Review
As of Q2 2017, Nokota Management held 86 positions worth $3.53B, down 19% from $4.34B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Nokota Management withdrew a net $873M in Q2 2017, closing 22 positions and reducing 10 holdings. Its most notable exit was Yahoo Inc, an estimated $122M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 1.5% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Nokota Management opened a new position in Altaba Inc worth $201M.
- Nokota Management's largest Q2 2017 buy was Altaba Inc: 3,686,514 shares worth $201M.
- Nokota Management added most to Bank of America in Q2 2017, an estimated $58.9M increase.
- Nokota Management's biggest Q2 2017 reduction was JD.com, cutting an estimated $16.6M.
- Nokota Management fully exited Yahoo Inc in Q2 2017, selling an estimated $122M.
- Nokota Management's ten largest holdings make up 66% of its $3.53B portfolio in Q2 2017.
- Nokota Management opened 30 new positions and closed 22 in Q2 2017.
- Nokota Management's portfolio value fell 19% quarter-over-quarter to $3.53B.
Based on Nokota Management's 13F filing for Q2 2017, filed 14 Aug 2017.