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Nokota Management Portfolio holdings

AUM $165M
This Fund
S&P 500
This Quarter Est. Return
+4.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.21B
AUM Growth
+$1.12B
Cap. Flow
+$915M
Cap. Flow %
17.58%
Top 10 Hldgs %
54.93%
Holding
92
New
22
Increased
18
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$185M
2
MU icon
Micron Technology
MU
+$112M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$82.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$81M
5
CZR
Caesars Entertainment Corporation
CZR
+$74.1M

Top Sells

Rank Stock Value
1
CACQ
Caesars Acquisition Company
CACQ
+$44.5M
2
DLTR icon
Dollar Tree
DLTR
+$36.1M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$23.1M
4
HCC icon
Warrior Met Coal
HCC
+$20.1M
5
PFE icon
Pfizer
PFE
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Communication Services 7.78%
3 Financials 6.47%
4 Consumer Discretionary 4.97%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$67.5B
$58.5M 1.12%
+500,000
New +$57.8M
KMI icon
27
Kinder Morgan
KMI
$72.5B
$57.8M 1.11%
3,199,571
+1,214,800
+61% +$21.8M
MSFT icon
28
Microsoft
MSFT
$2.99T
$52.8M 1.02%
617,830
-130,000
-17% -$10.7M
VMC icon
29
Vulcan Materials
VMC
$36.4B
$52.7M 1.01%
410,451
+285,451
+228% +$34.9M
C icon
30
Citigroup
C
$216B
$52.1M 1%
700,000
– –
VVV icon
31
Valvoline
VVV
$5.04B
$50.1M 0.96%
2,000,957
-200,900
-9% -$4.85M
FCE.A
32
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$46.2M 0.89%
1,917,980
+200,000
+12% +$4.95M
MGM icon
33
MGM Resorts International
MGM
$11.9B
$44.6M 0.86%
1,335,000
+385,000
+41% +$12.4M
AGN
34
DELISTED
Allergan plc
AGN
$44.2M 0.85%
270,131
+180,131
+200% +$32.3M
HAWK
35
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$35.8M 0.69%
1,004,026
+102,129
+11% +$3.68M
CFG icon
36
Citizens Financial Group
CFG
$30.2B
$35.1M 0.67%
834,936
– –
UHS icon
37
Universal Health Services
UHS
$9.12B
$32.8M 0.63%
289,082
+86,522
+43% +$9.25M
BB icon
38
BlackBerry
BB
$5.18B
$32.2M 0.62%
2,881,680
-875,000
-23% -$9.55M
MAT icon
39
Mattel
MAT
$4.11B
$30.8M 0.59%
2,000,000
+146,937
+8% +$2.33M
NTCT icon
40
NETSCOUT
NTCT
$2.97B
$30.4M 0.58%
996,856
-70,000
-7% -$2.14M
VST icon
41
Vistra
VST
$53.3B
$28.8M 0.55%
1,572,356
– –
KMI icon
42
CALL
Kinder Morgan
KMI
$72.5B
$27.1M 0.52%
+1,500,000
New +$26.9M
PARAA
43
DELISTED
Paramount Global Class A
PARAA
$25.8M 0.5%
436,973
-100,000
-19% -$5.81M
PBR icon
44
CALL
Petrobras
PBR
$117B
$25.7M 0.49%
2,500,000
+1,000,000
+67% +$10.2M
CRM icon
45
Salesforce
CRM
$142B
$25.7M 0.49%
251,250
– –
ADSK icon
46
Autodesk
ADSK
$46B
$24M 0.46%
228,800
+178,800
+358% +$20.8M
MRVL icon
47
Marvell Technology
MRVL
$175B
$24M 0.46%
1,115,752
-240,000
-18% -$4.9M
WMB icon
48
Williams Companies
WMB
$90.7B
$22.5M 0.43%
737,500
+100,000
+16% +$2.91M
BALL icon
49
Ball Corp
BALL
$16.6B
$18.5M 0.36%
489,997
– –
WFT
50
DELISTED
Weatherford International plc
WFT
$18.2M 0.35%
4,362,578
-933,424
-18% -$3.44M
1
2
3 4

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Nokota Management's Q4 2017 Portfolio in Review

As of Q4 2017, Nokota Management held 92 positions worth $5.21B, up 27% from $4.09B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Nokota Management deployed $915M of net new capital in Q4 2017, opening 22 new positions and adding to 18 existing holdings. Its largest new stake was Time Warner Inc: 1,962,243 shares worth $179M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Dollar Tree, an estimated $36.1M trimmed.

  • Nokota Management's largest Q4 2017 buy was Time Warner Inc: 1,962,243 shares worth $179M.
  • Nokota Management added most to Alphabet (Google) Class C in Q4 2017, an estimated $81M increase.
  • Nokota Management's biggest Q4 2017 reduction was Dollar Tree, cutting an estimated $36.1M.
  • Nokota Management fully exited Caesars Acquisition Company in Q4 2017, selling an estimated $44.5M.
  • Nokota Management's ten largest holdings make up 55% of its $5.21B portfolio in Q4 2017.
  • Nokota Management opened 22 new positions and closed 18 in Q4 2017.
  • Nokota Management's portfolio value rose 27% quarter-over-quarter to $5.21B.

Based on Nokota Management's 13F filing for Q4 2017, filed 14 Feb 2018.