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Nokota Management Portfolio holdings

AUM $165M
This Fund
S&P 500
This Quarter Est. Return
-3.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.42B
AUM Growth
-$268M
Cap. Flow
-$257M
Cap. Flow %
-4%
Top 10 Hldgs %
63.23%
Holding
102
New
13
Increased
24
Reduced
25
Closed
29

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$101M
2
META icon
Meta Platforms (Facebook)
META
+$57.8M
3
JD icon
JD.com
JD
+$37.7M
4
STZ icon
Constellation Brands
STZ
+$33.9M
5
GIL icon
Gildan
GIL
+$27.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$40.6M
2
UHS icon
Universal Health Services
UHS
+$39.4M
3
WFC icon
Wells Fargo
WFC
+$37.1M
4
DLTR icon
Dollar Tree
DLTR
+$27.9M
5
DIS icon
Walt Disney
DIS
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Communication Services 5.24%
3 Consumer Discretionary 3.98%
4 Financials 3.57%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
26
JD.com
JD
$43.6B
$53.9M 0.84%
2,065,000
+1,150,000
+126% +$37.7M
CFG icon
27
Citizens Financial Group
CFG
$30.3B
$46.9M 0.73%
1,214,695
+52,159
+4% +$2.1M
FCE.A
28
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$45.5M 0.71%
1,814,783
– –
MAS icon
29
Masco
MAS
$14.2B
$44.8M 0.7%
1,225,000
+404,742
+49% +$15.6M
AGN
30
DELISTED
Allergan plc
AGN
$44.3M 0.69%
232,581
-126,750
-35% -$23.3M
STZ icon
31
Constellation Brands
STZ
$22.3B
$42.2M 0.66%
195,590
+159,590
+443% +$33.9M
VMC icon
32
Vulcan Materials
VMC
$35.2B
$39.5M 0.61%
355,068
-26,420
-7% -$3.06M
NRG icon
33
NRG Energy
NRG
$28.3B
$38.4M 0.6%
1,026,792
+299,951
+41% +$10.1M
JACK icon
34
Jack in the Box
JACK
$312M
$36.5M 0.57%
435,091
+17,485
+4% +$1.51M
MDR
35
DELISTED
McDermott International
MDR
$36.4M 0.57%
1,976,599
+413,293
+26% +$7.73M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.08T
$33.1M 0.52%
554,380
-354,940
-39% -$21.3M
VICI icon
37
VICI Properties
VICI
$29B
$31.9M 0.5%
1,475,300
– –
GIL icon
38
Gildan
GIL
$9.72B
$29.2M 0.45%
+959,647
New +$27.9M
DIS icon
39
Walt Disney
DIS
$167B
$28.6M 0.45%
244,748
-223,288
-48% -$24.9M
MSFT icon
40
CALL
Microsoft
MSFT
$3.35T
$28.6M 0.45%
250,000
-1,000,000
-80% -$108M
MSFT icon
41
Microsoft
MSFT
$3.35T
$28.4M 0.44%
248,657
-374,173
-60% -$40.6M
EDU icon
42
New Oriental
EDU
$9B
$26.2M 0.41%
353,749
-6,251
-2% -$518K
KRE icon
43
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$25.2M 0.39%
423,685
-14,600
-3% -$910K
RF icon
44
Regions Financial
RF
$26.3B
$24.2M 0.38%
1,316,860
-33,140
-2% -$624K
BB icon
45
BlackBerry
BB
$4.95B
$21.6M 0.34%
1,900,906
-205,774
-10% -$2.1M
WFC icon
46
Wells Fargo
WFC
$258B
$21M 0.33%
400,000
-650,000
-62% -$37.1M
ET icon
47
Energy Transfer Partners
ET
$69.6B
$20.4M 0.32%
+1,167,800
New +$20.7M
WYNN icon
48
Wynn Resorts
WYNN
$10.5B
$19.5M 0.3%
153,508
-4,834
-3% -$718K
MU icon
49
CALL
Micron Technology
MU
$988B
$18.1M 0.28%
400,000
+100,000
+33% +$5.04M
PCG icon
50
PG&E
PCG
$39.2B
$17.7M 0.28%
+385,000
New +$17.1M
1
2
3 4

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Nokota Management's Q3 2018 Portfolio in Review

As of Q3 2018, Nokota Management held 102 positions worth $6.42B, down 4% from $6.69B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Nokota Management withdrew a net $257M in Q3 2018, closing 29 positions and reducing 25 holdings. Its most notable exit was Universal Health Services, an estimated $39.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Nokota Management opened a new position in Gildan worth $29.2M.

  • Nokota Management's largest Q3 2018 buy was Gildan: 959,647 shares worth $29.2M.
  • Nokota Management added most to Electronic Arts in Q3 2018, an estimated $101M increase.
  • Nokota Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $40.6M.
  • Nokota Management fully exited Universal Health Services in Q3 2018, selling an estimated $39.4M.
  • Nokota Management's ten largest holdings make up 63% of its $6.42B portfolio in Q3 2018.
  • Nokota Management opened 13 new positions and closed 29 in Q3 2018.
  • Nokota Management's portfolio value fell 4% quarter-over-quarter to $6.42B.

Based on Nokota Management's 13F filing for Q3 2018, filed 13 Nov 2018.