NM
Nokota Management Portfolio holdings
AUM
$100M
This Quarter Return
+2.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+3.4%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
86
New
18
Increased
15
Reduced
25
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$55.7M |
| 2 |
Citigroup
C
|
$50.9M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$40.7M |
| 4 |
MGM Resorts International
MGM
|
$31M |
| 5 |
NRG Energy
NRG
|
$25.6M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$48.1M |
| 2 |
Southwest Airlines
LUV
|
$38.1M |
| 3 |
Walt Disney
DIS
|
$30.6M |
| 4 |
Dollar Tree
DLTR
|
$29M |
| 5 |
Advance Auto Parts
AAP
|
$28M |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Financials | 17.61% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Consumer Staples | 10.87% |
| 5 | Energy | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
26
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $23.1M | 0.56% |
2,692,500
-897,500
| -25% | -$7.69M |
|
27
Universal Health Services
UHS
$11.6B
| $22.5M | 0.55% |
202,560
+49,864
| +33% | +$5.53M |
|
28
Ball Corp
BALL
$13.6B
| $20.2M | 0.5% |
489,997
-163,333
| -25% | -$6.75M |
|
29
Warrior Met Coal
HCC
$2.93B
| $20.1M | 0.49% |
852,791
| – | – |
|
30
Pfizer
PFE
$141B
| $19.7M | 0.48% |
553,125
-184,375
| -25% | -$6.58M |
|
31
Williams Companies
WMB
$70.5B
| $19.1M | 0.47% |
637,500
-212,500
| -25% | -$6.38M |
|
32
Kroger
KR
$45.1B
| $18.7M | 0.46% |
931,250
-343,750
| -27% | -$6.9M |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $18.4M | 0.45% |
+90,000
| New | +$18.4M |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $17.2M | 0.42% |
17,966
-21,934
| -55% | -$21M |
|
35
Brookdale Senior Living
BKD
$1.81B
| $16.7M | 0.41% |
1,575,742
-339,914
| -18% | -$3.6M |
|
36
Vulcan Materials
VMC
$38.1B
| $15M | 0.37% |
+125,000
| New | +$15M |
|
37
JD.com
JD
$44.2B
| $14.1M | 0.35% |
370,000
-15,000
| -4% | -$573K |
|
38
Hewlett Packard
HPE
$29.9B
| $13.8M | 0.34% |
+937,500
| New | +$13.8M |
|
|
SWN
39
DELISTED
Southwestern Energy Company
SWN
| $11.9M | 0.29% |
1,949,625
-649,875
| -25% | -$3.97M |
|
40
Martin Marietta Materials
MLM
$36.9B
| $11.5M | 0.28% |
+56,000
| New | +$11.5M |
|
|
SHPG
41
DELISTED
Shire pic
SHPG
| $10M | 0.25% |
65,500
+11,500
| +21% | +$1.76M |
|
|
CZR
42
DELISTED
Caesars Entertainment Corporation
CZR
| $9.91M | 0.24% |
742,423
-362,010
| -33% | -$4.83M |
|
|
SUM
43
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.88M | 0.24% |
308,475
-202,825
| -40% | -$6.5M |
|
44
Regions Financial
RF
$24B
| $8.76M | 0.21% |
+575,346
| New | +$8.76M |
|
|
CLVS
45
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.57M | 0.21% |
104,025
-34,675
| -25% | -$2.86M |
|
|
TERP
46
DELISTED
TerraForm Power, Inc
TERP
| $7.91M | 0.19% |
598,135
| – | – |
|
47
Ally Financial
ALLY
$12.6B
| $7.88M | 0.19% |
+325,000
| New | +$7.88M |
|
|
48
Walt Disney
DIS
$211B
| $6.67M | 0.16% |
67,625
-310,375
| -82% | -$30.6M |
|
|
TSRO
49
DELISTED
TESARO, Inc.
TSRO
| $6.61M | 0.16% |
51,185
-43,530
| -46% | -$5.62M |
|
50
PTC
PTC
$25.4B
| $5.78M | 0.14% |
+102,750
| New | +$5.78M |
|