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Nokota Management Portfolio holdings

AUM $165M
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$559M
Cap. Flow
+$400M
Cap. Flow %
9.79%
Top 10 Hldgs %
65.75%
Holding
89
New
25
Increased
15
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$54.6M
2
C icon
Citigroup
C
+$47.8M
3
AABA
Altaba Inc
AABA
+$37.7M
4
MGM icon
MGM Resorts International
MGM
+$30.6M
5
NRG icon
NRG Energy
NRG
+$23.7M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$48.1M
2
LUV icon
Southwest Airlines
LUV
+$38.1M
3
DIS icon
Walt Disney
DIS
+$31.9M
4
AAP icon
Advance Auto Parts
AAP
+$28M
5
DLTR icon
Dollar Tree
DLTR
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Financials 7.79%
3 Consumer Discretionary 4.89%
4 Consumer Staples 4.81%
5 Energy 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARAA
26
DELISTED
Paramount Global Class A
PARAA
$31.1M 0.76%
536,973
+144,342
+37% +$9.21M
MGM icon
27
MGM Resorts International
MGM
$12B
$31M 0.76%
+950,000
New +$30.6M
VST icon
28
Vistra
VST
$53.3B
$29.4M 0.72%
1,572,356
+863,881
+122% +$14.9M
MAT icon
29
Mattel
MAT
$4.14B
$28.7M 0.7%
1,853,063
+832,663
+82% +$14.9M
MRVL icon
30
Marvell Technology
MRVL
$177B
$24.3M 0.59%
1,355,752
+277,300
+26% +$4.62M
WFT
31
DELISTED
Weatherford International plc
WFT
$24.3M 0.59%
5,296,002
-875,201
-14% -$3.62M
META icon
32
Meta Platforms (Facebook)
META
$1.65T
$23.5M 0.57%
137,500
+87,500
+175% +$14.6M
CRM icon
33
Salesforce
CRM
$142B
$23.5M 0.57%
251,250
+116,250
+86% +$10.7M
SRC
34
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$23.1M 0.56%
600,428
-200,142
-25% -$7.39M
UHS icon
35
Universal Health Services
UHS
$9.11B
$22.5M 0.55%
202,560
+49,864
+33% +$5.61M
BALL icon
36
Ball Corp
BALL
$16.6B
$20.2M 0.5%
489,997
-163,333
-25% -$6.7M
HCC icon
37
Warrior Met Coal
HCC
$4.13B
$20.1M 0.49%
852,791
– –
PFE icon
38
Pfizer
PFE
$142B
$19.7M 0.48%
582,994
-194,331
-25% -$6.25M
WMB icon
39
Williams Companies
WMB
$90.8B
$19.1M 0.47%
637,500
-212,500
-25% -$6.47M
KR icon
40
Kroger
KR
$35.7B
$18.7M 0.46%
931,250
-343,750
-27% -$7.75M
AGN
41
DELISTED
Allergan plc
AGN
$18.4M 0.45%
+90,000
New +$20.9M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.3T
$17.2M 0.42%
359,320
-438,680
-55% -$20.4M
BKD icon
43
Brookdale Senior Living
BKD
$3.57B
$16.7M 0.41%
1,575,742
-339,914
-18% -$4.3M
PBR icon
44
CALL
Petrobras
PBR
$117B
$15.1M 0.37%
+1,500,000
New +$13.6M
VMC icon
45
Vulcan Materials
VMC
$36.5B
$14.9M 0.37%
+125,000
New +$15M
JD icon
46
JD.com
JD
$41.4B
$14.1M 0.35%
370,000
-15,000
-4% -$642K
HPE icon
47
Hewlett Packard
HPE
$60B
$13.8M 0.34%
+937,500
New +$12.8M
SWN
48
DELISTED
Southwestern Energy Company
SWN
$11.9M 0.29%
1,949,625
-649,875
-25% -$3.68M
MLM icon
49
Martin Marietta Materials
MLM
$33.1B
$11.5M 0.28%
+56,000
New +$11.8M
SHPG
50
DELISTED
Shire pic
SHPG
$10M 0.25%
65,500
+11,500
+21% +$1.8M
1
2
3 4

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Nokota Management's Q3 2017 Portfolio in Review

As of Q3 2017, Nokota Management held 89 positions worth $4.09B, up 16% from $3.53B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Nokota Management deployed $400M of net new capital in Q3 2017, opening 25 new positions and adding to 15 existing holdings. Its largest new stake was Microsoft: 747,830 shares worth $55.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Walt Disney, an estimated $31.9M trimmed.

  • Nokota Management's largest Q3 2017 buy was Microsoft: 747,830 shares worth $55.7M.
  • Nokota Management added most to Altaba Inc in Q3 2017, an estimated $37.7M increase.
  • Nokota Management's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $31.9M.
  • Nokota Management fully exited State Street SPDR S&P Regional Banking ETF in Q3 2017, selling an estimated $48.1M.
  • Nokota Management's ten largest holdings make up 66% of its $4.09B portfolio in Q3 2017.
  • Nokota Management opened 25 new positions and closed 19 in Q3 2017.
  • Nokota Management's portfolio value rose 16% quarter-over-quarter to $4.09B.

Based on Nokota Management's 13F filing for Q3 2017, filed 14 Nov 2017.