NM

Nokota Management Portfolio holdings

AUM $100M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$18.4M
3
+$15.1M
4
CELG
Celgene Corp
CELG
+$11.7M
5
I
INTELSAT S. A.
I
+$11.6M

Top Sells

1
+$147M
2
+$81.5M
3
+$76.2M
4
BAC icon
Bank of America
BAC
+$73.9M
5
NXPI icon
NXP Semiconductors
NXPI
+$58.1M

Sector Composition

1 Consumer Discretionary 19.88%
2 Utilities 16.04%
3 Energy 15.92%
4 Communication Services 15.15%
5 Technology 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 0.1%
+175,000
27
$2.84M 0.09%
+100,000
28
$2.02M 0.06%
+100,000
29
– –
-110,433
30
– –
-801,750
31
– –
-384,469
32
– –
0
33
– –
0
34
– –
-3,000,000
35
– –
-753,646
36
– –
-970,517
37
– –
-152,579
38
– –
-192,794
39
– –
-385,289
40
– –
0
41
– –
0
42
– –
-298,900
43
– –
-123,029
44
– –
-298,161
45
– –
0
46
– –
-351,030
47
– –
-277,037
48
– –
-32,688
49
– –
-1,386,604
50
– –
-352,953
1
2
3 4