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NM
Nokota Management Portfolio holdings
AUM
$165M
This Fund
S&P 500
This Quarter
Est. Return
+12.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.29B
AUM Growth
+$187M
(+6%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
79.93%
Holding
86
New
19
Increased
5
Reduced
17
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$56M |
| 2 |
Netflix
NFLX
|
+$17.9M |
| 3 |
I
INTELSAT S. A.
I
|
+$15.7M |
| 4 |
Take-Two Interactive
TTWO
|
+$15.5M |
| 5 |
CELG
Celgene Corp
CELG
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$141M |
| 2 |
Bank of America
BAC
|
+$84.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$77.8M |
| 4 |
AABA
Altaba Inc
AABA
|
+$70.8M |
| 5 |
NXP Semiconductors
NXPI
|
+$58.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.09% |
| 2 | Utilities | 3.3% |
| 3 | Energy | 3.27% |
| 4 | Communication Services | 3.11% |
| 5 | Technology | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Take-Two Interactive
TTWO
$45.4B
| $15.1M | 0.46% |
+160,385
| New | +$15.5M |
|
|
27
Meta Platforms (Facebook)
META
$1.42T
| $14.2M | 0.43% |
85,000
-489,183
| -85% | -$77.8M |
|
|
28
Alphabet (Google) Class A
GOOGL
$4.36T
| $13.9M | 0.42% |
236,140
-2,504,600
| -91% | -$141M |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $11.7M | 0.36% |
+124,000
| New | +$10.8M |
|
30
Capri Holdings
CPRI
$1.83B
| $10.5M | 0.32% |
+228,698
| New | +$10M |
|
|
AY
31
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.2M | 0.31% |
523,186
-256,997
| -33% | -$4.88M |
|
|
32
CALL
PG&E
PCG
$38.3B
| $8.9M | 0.27% |
+500,000
| New | +$8.08M |
|
33
Skyworks Solutions
SWKS
$9.37B
| $8.25M | 0.25% |
+100,000
| New | +$7.72M |
|
34
Boeing
BA
$171B
| $7.63M | 0.23% |
+20,000
| New | +$7.7M |
|
35
Match Group
MTCH
$9.19B
| $5.66M | 0.17% |
100,000
-8,142
| -8% | -$431K |
|
36
iShares MSCI India ETF
INDA
$6.89B
| $5.29M | 0.16% |
+150,000
| New | +$4.98M |
|
37
RH
RH
$3.13B
| $5.15M | 0.16% |
+50,000
| New | +$6.81M |
|
|
CHAP
38
DELISTED
Chaparral Energy, Inc.
CHAP
| $4.77M | 0.14% |
836,798
-2,400
| -0.3% | -$15.9K |
|
|
DLPH
39
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.37M | 0.1% |
+175,000
| New | +$3.24M |
|
40
LKQ Corp
LKQ
$5.68B
| $2.84M | 0.09% |
+100,000
| New | +$2.69M |
|
41
8x8 Inc
EGHT
$269M
| $2.02M | 0.06% |
+100,000
| New | +$1.95M |
|
42
Adobe
ADBE
$99.5B
| – | – |
-110,433
| Closed | -$25M |
|
43
CALL
Ambarella
AMBA
$3.77B
| – | – |
-600,000
| Closed | -$21M |
|
|
44
Bank of America
BAC
$435B
| – | – |
-3,000,000
| Closed | -$84.8M |
|
45
Citigroup
C
$222B
| – | – |
-753,646
| Closed | -$39.2M |
|
46
Citizens Financial Group
CFG
$30.3B
| – | – |
-970,517
| Closed | -$28.9M |
|
47
Salesforce
CRM
$151B
| – | – |
-152,579
| Closed | -$20.9M |
|
48
Dollar Tree
DLTR
$24.4B
| – | – |
-192,794
| Closed | -$17.4M |
|
49
Electronic Arts
EA
$53B
| – | – |
-385,289
| Closed | -$30.4M |
|
|
50
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-298,900
| Closed | -$15.5M |
|
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Nokota Management's Q1 2019 Portfolio in Review
As of Q1 2019, Nokota Management held 86 positions worth $3.29B, up 6% from $3.11B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Nokota Management withdrew a net $260M in Q1 2019, closing 45 positions and reducing 17 holdings. Its most notable exit was Bank of America, an estimated $84.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.1% of assets, down from 7.9% a quarter earlier, followed by Utilities and Energy.
Against the trend, Nokota Management opened a new position in Take-Two Interactive worth $15.1M.
- Nokota Management's largest Q1 2019 buy was Take-Two Interactive: 160,385 shares worth $15.1M.
- Nokota Management added most to PG&E in Q1 2019, an estimated $56M increase.
- Nokota Management's biggest Q1 2019 reduction was Alphabet (Google) Class A, cutting an estimated $141M.
- Nokota Management fully exited Bank of America in Q1 2019, selling an estimated $84.8M.
- Nokota Management's ten largest holdings make up 80% of its $3.29B portfolio in Q1 2019.
- Nokota Management opened 19 new positions and closed 45 in Q1 2019.
- Nokota Management's portfolio value rose 6% quarter-over-quarter to $3.29B.
Based on Nokota Management's 13F filing for Q1 2019, filed 15 May 2019.