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Nokota Management Portfolio holdings

AUM $165M
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.69B
AUM Growth
-$583M
Cap. Flow
-$642M
Cap. Flow %
-9.6%
Top 10 Hldgs %
52.43%
Holding
117
New
24
Increased
21
Reduced
25
Closed
28

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$97.9M
2
MAS icon
Masco
MAS
+$31.6M
3
WFC icon
Wells Fargo
WFC
+$27.2M
4
TMUS icon
T-Mobile US
TMUS
+$25.4M
5
RF icon
Regions Financial
RF
+$25.3M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$175M
2
TWX
Time Warner Inc
TWX
+$138M
3
META icon
Meta Platforms (Facebook)
META
+$102M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$44.9M
5
USFD icon
US Foods
USFD
+$44.4M

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Financials 3.84%
3 Communication Services 3.35%
4 Consumer Discretionary 3.21%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.92T
$61.4M 0.92%
622,830
-225,000
-27% -$21.8M
VST icon
27
Vistra
VST
$50.1B
$60.3M 0.9%
2,549,821
+1,050,000
+70% +$24.1M
AGN
28
DELISTED
Allergan plc
AGN
$59.9M 0.9%
359,331
+36,700
+11% +$5.89M
WFC icon
29
Wells Fargo
WFC
$263B
$58.2M 0.87%
1,050,000
+507,809
+94% +$27.2M
NXPI icon
30
CALL
NXP Semiconductors
NXPI
$65.4B
$56.8M 0.85%
+520,000
New +$57.3M
TMUS icon
31
T-Mobile US
TMUS
$196B
$53.6M 0.8%
896,801
+429,701
+92% +$25.4M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.07T
$50.7M 0.76%
909,320
-632,000
-41% -$34.1M
VMC icon
33
Vulcan Materials
VMC
$37.4B
$49.2M 0.74%
381,488
-143,963
-27% -$17.8M
DIS icon
34
Walt Disney
DIS
$172B
$49.1M 0.73%
468,036
– –
CFG icon
35
Citizens Financial Group
CFG
$30.8B
$45.2M 0.68%
1,162,536
+327,600
+39% +$13.6M
DLTR icon
36
Dollar Tree
DLTR
$24.4B
$43.6M 0.65%
512,381
+75,000
+17% +$6.92M
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$43M 0.64%
221,217
-563,125
-72% -$102M
C icon
38
Citigroup
C
$222B
$41.8M 0.63%
625,000
-75,000
-11% -$5.16M
FCE.A
39
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$41.4M 0.62%
1,814,783
-103,197
-5% -$2.12M
DE icon
40
CALL
Deere & Co
DE
$173B
$36.7M 0.55%
+262,500
New +$38.7M
UHS icon
41
Universal Health Services
UHS
$10.1B
$35.8M 0.53%
320,893
-111,889
-26% -$13.1M
JD icon
42
JD.com
JD
$42.9B
$35.6M 0.53%
915,000
+115,000
+14% +$4.43M
JACK icon
43
Jack in the Box
JACK
$308M
$35.5M 0.53%
417,606
+42,606
+11% +$3.68M
EDU icon
44
New Oriental
EDU
$8.08B
$34.1M 0.51%
360,000
– –
MDR
45
DELISTED
McDermott International
MDR
$30.7M 0.46%
1,563,306
+695,014
+80% +$14.1M
MAS icon
46
Masco
MAS
$16.5B
$30.7M 0.46%
+820,258
New +$31.6M
VICI icon
47
VICI Properties
VICI
$29.8B
$30.4M 0.46%
1,475,300
– –
KRE icon
48
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$26.7M 0.4%
438,285
– –
WYNN icon
49
Wynn Resorts
WYNN
$10.3B
$26.5M 0.4%
158,342
-15,000
-9% -$2.77M
RF icon
50
Regions Financial
RF
$26.7B
$24M 0.36%
+1,350,000
New +$25.3M
1
2
3 4 5

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Nokota Management's Q2 2018 Portfolio in Review

As of Q2 2018, Nokota Management held 117 positions worth $6.69B, down 8% from $7.27B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nokota Management withdrew a net $642M in Q2 2018, closing 28 positions and reducing 25 holdings. Its most notable exit was Time Warner Inc, an estimated $138M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Nokota Management opened a new position in Masco worth $30.7M.

  • Nokota Management's largest Q2 2018 buy was Masco: 820,258 shares worth $30.7M.
  • Nokota Management added most to NXP Semiconductors in Q2 2018, an estimated $97.9M increase.
  • Nokota Management's biggest Q2 2018 reduction was Altaba Inc, cutting an estimated $175M.
  • Nokota Management fully exited Time Warner Inc in Q2 2018, selling an estimated $138M.
  • Nokota Management's ten largest holdings make up 52% of its $6.69B portfolio in Q2 2018.
  • Nokota Management opened 24 new positions and closed 28 in Q2 2018.
  • Nokota Management's portfolio value fell 8% quarter-over-quarter to $6.69B.

Based on Nokota Management's 13F filing for Q2 2018, filed 14 Aug 2018.