NM
Nokota Management Portfolio holdings
AUM
$100M
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(-20%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-28.93%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
95
New
9
Increased
14
Reduced
22
Closed
19
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$97M |
| 2 |
Masco
MAS
|
$30.7M |
| 3 |
Wells Fargo
WFC
|
$28.2M |
| 4 |
T-Mobile US
TMUS
|
$25.7M |
| 5 |
Vistra
VST
|
$24.8M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$171M |
| 2 |
TWX
Time Warner Inc
TWX
|
$138M |
| 3 |
Meta Platforms (Facebook)
META
|
$109M |
| 4 |
US Foods
USFD
|
$47.4M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$44.9M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Financials | 11.56% |
| 3 | Communication Services | 10.11% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
26
DELISTED
McDermott International
MDR
| $30.7M | 0.46% | 1,563,306 -1,041,571 | -40% | -$20.5M |
|
|
27
Masco
MAS
$15.4B
| $30.7M | 0.46% | +820,258 | New | +$30.7M |
|
28
VICI Properties
VICI
$36B
| $30.5M | 0.46% | 1,475,300 | – | – |
|
29
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $26.7M | 0.4% | 438,285 | – | – |
|
30
Wynn Resorts
WYNN
$13.2B
| $26.5M | 0.4% | 158,342 -15,000 | -9% | -$2.51M |
|
31
Regions Financial
RF
$24.4B
| $24M | 0.36% | +1,350,000 | New | +$24M |
|
32
NRG Energy
NRG
$28.2B
| $22.3M | 0.33% | 726,841 -1,222,269 | -63% | -$37.5M |
|
33
Altria Group
MO
$113B
| $21.4M | 0.32% | 377,253 | – | – |
|
34
Northern Oil and Gas
NOG
$2.55B
| $20.6M | 0.31% | +6,530,000 | New | +$20.6M |
|
35
BlackBerry
BB
$2.28B
| $20.3M | 0.3% | 2,106,680 +225,000 | +12% | +$2.17M |
|
36
MGM Resorts International
MGM
$10.8B
| $19.5M | 0.29% | 670,000 -115,000 | -15% | -$3.34M |
|
37
Williams Companies
WMB
$70.7B
| $18.9M | 0.28% | 697,500 -150,000 | -18% | -$4.07M |
|
38
Deere & Co
DE
$129B
| $17.5M | 0.26% | 125,000 -75,000 | -38% | -$10.5M |
|
39
Marvell Technology
MRVL
$54.2B
| $17.2M | 0.26% | 799,959 -65,793 | -8% | -$1.41M |
|
|
CDK
40
DELISTED
CDK Global, Inc.
CDK
| $16.3M | 0.24% | 249,915 | – | – |
|
|
AY
41
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $15.6M | 0.23% | 772,183 +10,000 | +1% | +$202K |
|
42
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $15.2M | 0.23% | +353,000 | New | +$15.2M |
|
43
Lennar Class A
LEN
$34.5B
| $14.3M | 0.21% | +272,475 | New | +$14.3M |
|
44
ON Semiconductor
ON
$20.3B
| $12.7M | 0.19% | 570,901 | – | – |
|
|
UPL
45
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $12M | 0.18% | 5,176,525 -2,154,126 | -29% | -$4.98M |
|
46
Electronic Arts
EA
$43B
| $11.3M | 0.17% | 80,113 | – | – |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.8M | 0.16% | 250,000 -750,000 | -75% | -$32.5M |
|
48
Salesforce
CRM
$245B
| $10.4M | 0.16% | 76,250 -250,000 | -77% | -$34.1M |
|
49
XPO
XPO
$15.3B
| $9.99M | 0.15% | 99,700 -25,000 | -20% | -$2.5M |
|
|
LGF.A
50
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $9.93M | 0.15% | 400,000 | – | – |
|