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Nokota Management Portfolio holdings

AUM $165M
This Fund
S&P 500
This Quarter Est. Return
-15.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
-$3.32B
Cap. Flow
-$2.68B
Cap. Flow %
-86.26%
Top 10 Hldgs %
58.2%
Holding
93
New
20
Increased
21
Reduced
20
Closed
26

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$148M
2
ET icon
Energy Transfer Partners
ET
+$61.8M
3
GIL icon
Gildan
GIL
+$57.6M
4
MSGS icon
Madison Square Garden
MSGS
+$48.1M
5
LULU icon
lululemon athletica
LULU
+$33.2M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$90.9M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$45.5M
3
AGN
Allergan plc
AGN
+$44.3M
4
EA icon
Electronic Arts
EA
+$44M
5
STZ icon
Constellation Brands
STZ
+$42.2M

Sector Composition

Rank Sector Weight
1 Communication Services 11.63%
2 Technology 10.23%
3 Consumer Discretionary 7.92%
4 Financials 7.03%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
26
Regions Financial
RF
$26.3B
$27.3M 0.88%
2,041,549
+724,689
+55% +$11.6M
JACK icon
27
Jack in the Box
JACK
$312M
$27.3M 0.88%
351,030
-84,061
-19% -$6.83M
XOP icon
28
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$26.5M 0.85%
+250,000
New +$34.9M
ADBE icon
29
Adobe
ADBE
$98.5B
$25M 0.8%
+110,433
New +$26.7M
TMUS icon
30
T-Mobile US
TMUS
$186B
$24.5M 0.79%
384,469
-512,332
-57% -$34.4M
XPO icon
31
XPO
XPO
$23.4B
$24.2M 0.78%
1,228,842
+900,669
+274% +$25M
MU icon
32
Micron Technology
MU
$988B
$22.6M 0.73%
713,279
-533,569
-43% -$20.2M
VICI icon
33
VICI Properties
VICI
$29B
$21.4M 0.69%
1,140,547
-334,753
-23% -$7.04M
HLT icon
34
Hilton Worldwide
HLT
$72.5B
$21.4M 0.69%
+298,161
New +$21.5M
KMI icon
35
Kinder Morgan
KMI
$70.5B
$21.3M 0.69%
1,386,604
-2,222,684
-62% -$37.6M
AMBA icon
36
CALL
Ambarella
AMBA
$3.25B
$21M 0.68%
600,000
+400,000
+200% +$14.2M
CRM icon
37
Salesforce
CRM
$148B
$20.9M 0.67%
+152,579
New +$21M
VMC icon
38
Vulcan Materials
VMC
$35.2B
$18.2M 0.59%
184,549
-170,519
-48% -$17.3M
DLTR icon
39
Dollar Tree
DLTR
$24.7B
$17.4M 0.56%
192,794
-2,206
-1% -$186K
MRVL icon
40
Marvell Technology
MRVL
$165B
$16.5M 0.53%
1,022,159
+194,607
+24% +$3.23M
KRE icon
41
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$16.5M 0.53%
352,953
-70,732
-17% -$3.78M
MDR
42
DELISTED
McDermott International
MDR
$15.5M 0.5%
2,377,296
+400,697
+20% +$4.23M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.08T
$15.5M 0.5%
298,900
-255,480
-46% -$13.7M
ZEN
44
DELISTED
ZENDESK INC
ZEN
$15.5M 0.5%
+264,872
New +$15.3M
AY
45
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$15.3M 0.49%
780,183
+8,000
+1% +$159K
TME icon
46
Tencent Music
TME
$15.5B
$10.6M 0.34%
+801,750
New +$10.2M
XRX icon
47
CALL
Xerox
XRX
$456M
$9.88M 0.32%
500,000
– –
GWRE icon
48
Guidewire Software
GWRE
$12.8B
$9.87M 0.32%
+123,029
New +$10.7M
PCG icon
49
PG&E
PCG
$39.2B
$9.43M 0.3%
397,107
+12,107
+3% +$433K
SYF icon
50
Synchrony
SYF
$25.1B
$8.65M 0.28%
+368,826
New +$9.98M
1
2
3 4

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Nokota Management's Q4 2018 Portfolio in Review

As of Q4 2018, Nokota Management held 93 positions worth $3.11B, down 52% from $6.42B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nokota Management withdrew a net $2.68B in Q4 2018, closing 26 positions and reducing 20 holdings. Its most notable exit was Forest City Realty Trust, Inc., an estimated $45.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 5.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Nokota Management opened a new position in Alphabet (Google) Class A worth $143M.

  • Nokota Management's largest Q4 2018 buy was Alphabet (Google) Class A: 2,740,740 shares worth $143M.
  • Nokota Management added most to Energy Transfer Partners in Q4 2018, an estimated $61.8M increase.
  • Nokota Management's biggest Q4 2018 reduction was NXP Semiconductors, cutting an estimated $90.9M.
  • Nokota Management fully exited Forest City Realty Trust, Inc. in Q4 2018, selling an estimated $45.5M.
  • Nokota Management's ten largest holdings make up 58% of its $3.11B portfolio in Q4 2018.
  • Nokota Management opened 20 new positions and closed 26 in Q4 2018.
  • Nokota Management's portfolio value fell 52% quarter-over-quarter to $3.11B.

Based on Nokota Management's 13F filing for Q4 2018, filed 14 Feb 2019.