NM
Nokota Management Portfolio holdings
AUM
$100M
This Quarter Return
-0.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+80%)
Cap. Flow
+$761M
Cap. Flow
% of AUM
43.56%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
82
New
27
Increased
17
Reduced
9
Closed
15
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$201M |
| 2 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$79.3M |
| 3 |
Bank of America
BAC
|
$61.3M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$48.1M |
| 5 |
Dollar Tree
DLTR
|
$45.2M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$122M |
| 2 |
Starbucks
SBUX
|
$21.3M |
| 3 |
Constellation Brands
STZ
|
$17.8M |
| 4 |
JD.com
JD
|
$17.3M |
| 5 |
TWX
Time Warner Inc
TWX
|
$16.9M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 17.3% |
| 3 | Consumer Staples | 14.26% |
| 4 | Consumer Discretionary | 13.28% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $24.8M | 0.7% |
737,500
| – | – |
|
|
WFT
27
DELISTED
Weatherford International plc
WFT
| $23.9M | 0.68% |
+6,171,203
| New | +$23.9M |
|
28
Mattel
MAT
$5.87B
| $22M | 0.62% |
+1,020,400
| New | +$22M |
|
29
Webster Financial
WBS
$10.3B
| $22M | 0.62% |
420,700
+245,700
| +140% | +$12.8M |
|
30
Micron Technology
MU
$133B
| $19.4M | 0.55% |
+650,000
| New | +$19.4M |
|
31
Universal Health Services
UHS
$11.6B
| $18.6M | 0.53% |
152,696
-3,073
| -2% | -$375K |
|
32
Marvell Technology
MRVL
$53.7B
| $17.8M | 0.5% |
+1,078,452
| New | +$17.8M |
|
|
LVNTA
33
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $17.8M | 0.5% |
340,691
-264,879
| -44% | -$13.9M |
|
34
Mondelez International
MDLZ
$79.3B
| $16.8M | 0.48% |
389,800
| – | – |
|
|
SWN
35
DELISTED
Southwestern Energy Company
SWN
| $15.8M | 0.45% |
+2,599,500
| New | +$15.8M |
|
36
Dell
DELL
$83.9B
| $15.1M | 0.43% |
247,500
| – | – |
|
|
37
JD.com
JD
$44.2B
| $15.1M | 0.43% |
385,000
-440,000
| -53% | -$17.3M |
|
|
SUM
38
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14.8M | 0.42% |
511,300
-36,500
| -7% | -$1.05M |
|
39
Warrior Met Coal
HCC
$2.93B
| $14.6M | 0.41% |
+852,791
| New | +$14.6M |
|
|
CZR
40
DELISTED
Caesars Entertainment Corporation
CZR
| $13.3M | 0.38% |
1,104,433
-366,520
| -25% | -$4.4M |
|
|
TSRO
41
DELISTED
TESARO, Inc.
TSRO
| $13.2M | 0.38% |
+94,715
| New | +$13.2M |
|
|
CLVS
42
DELISTED
Clovis Oncology, Inc.
CLVS
| $13M | 0.37% |
+138,700
| New | +$13M |
|
43
Vistra
VST
$63.7B
| $11.9M | 0.34% |
+708,475
| New | +$11.9M |
|
44
Salesforce
CRM
$245B
| $11.7M | 0.33% |
+135,000
| New | +$11.7M |
|
|
MIK
45
DELISTED
Michaels Stores, Inc
MIK
| $9.77M | 0.28% |
527,727
-122,273
| -19% | -$2.26M |
|
|
WFM
46
DELISTED
Whole Foods Market Inc
WFM
| $9.43M | 0.27% |
224,000
-75,000
| -25% | -$3.16M |
|
47
Liberty Global Class C
LBTYK
$4.1B
| $9.35M | 0.27% |
300,000
+250,000
| +500% | +$7.8M |
|
|
SHPG
48
DELISTED
Shire pic
SHPG
| $8.93M | 0.25% |
+54,000
| New | +$8.93M |
|
49
Axalta
AXTA
$6.67B
| $8.65M | 0.25% |
269,831
+194,831
| +260% | +$6.24M |
|
50
Tenet Healthcare
THC
$16.5B
| $8.28M | 0.23% |
428,000
+178,000
| +71% | +$3.44M |
|