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Nokota Management Portfolio holdings

AUM $165M
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
-$354M
Cap. Flow
-$445M
Cap. Flow %
-15.15%
Top 10 Hldgs %
86.65%
Holding
53
New
12
Increased
12
Reduced
7
Closed
22

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$60.8M
2
NFLX icon
Netflix
NFLX
+$43.3M
3
BA icon
Boeing
BA
+$34.5M
4
DIS icon
Walt Disney
DIS
+$21.2M
5
LVS icon
Las Vegas Sands
LVS
+$20.1M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$59.1M
2
CZR
Caesars Entertainment Corporation
CZR
+$35.2M
3
GIL icon
Gildan
GIL
+$34M
4
WFC icon
Wells Fargo
WFC
+$24.2M
5
TTWO icon
Take-Two Interactive
TTWO
+$15.1M

Sector Composition

Rank Sector Weight
1 Communication Services 6.35%
2 Utilities 4.09%
3 Consumer Discretionary 3.49%
4 Consumer Staples 2.75%
5 Technology 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYND icon
26
Beyond Meat
BYND
$279M
$6.43M 0.22%
+40,000
New +$4.46M
DLPH
27
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$5.87M 0.2%
293,627
+118,627
+68% +$2.43M
QCOM icon
28
Qualcomm
QCOM
$172B
$4.32M 0.15%
+56,776
New +$4.16M
AY
29
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.47M 0.12%
153,138
-370,048
-71% -$7.83M
VAC icon
30
Marriott Vacations Worldwide
VAC
$3.52B
$2.93M 0.1%
+30,400
New +$3M
INTC icon
31
Intel
INTC
$435B
$2.22M 0.08%
+46,432
New +$2.3M
BAC icon
32
CALL
Bank of America
BAC
$439B
– –
-2,500,000
Closed -$69M
CPRI icon
33
Capri Holdings
CPRI
$1.88B
– –
-228,698
Closed -$10.5M
EEM icon
34
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-650,000
Closed -$27.9M
EGHT icon
35
8x8 Inc
EGHT
$271M
– –
-100,000
Closed -$2.02M
FXI icon
36
CALL
iShares China Large-Cap ETF
FXI
$4.27B
– –
-1,500,000
Closed -$66.4M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-236,140
Closed -$13.9M
INDA icon
38
iShares MSCI India ETF
INDA
$6.84B
– –
-150,000
Closed -$5.29M
ITB icon
39
CALL
iShares US Home Construction ETF
ITB
$2.41B
– –
-500,000
Closed -$17.6M
JD icon
40
CALL
JD.com
JD
$42.9B
– –
-1,150,000
Closed -$34.7M
LKQ icon
41
LKQ Corp
LKQ
$6.77B
– –
-100,000
Closed -$2.84M
LNG icon
42
Cheniere Energy
LNG
$52.8B
– –
-893,594
Closed -$59.1M
MTCH icon
43
Match Group
MTCH
$9.16B
– –
-100,000
Closed -$5.66M
QQQ icon
44
CALL
Invesco QQQ Trust
QQQ
$445B
– –
-1,500,000
Closed -$269M
QQQ icon
45
PUT
Invesco QQQ Trust
QQQ
$445B
– –
-1,120,000
Closed -$201M
RH icon
46
RH
RH
$3.36B
– –
-50,000
Closed -$5.15M
SPY icon
47
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-2,250,000
Closed -$636M
TTWO icon
48
Take-Two Interactive
TTWO
$46.3B
– –
-160,385
Closed -$15.1M
WFC icon
49
Wells Fargo
WFC
$263B
– –
-500,000
Closed -$24.2M
XLU icon
50
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-2,500,000
Closed -$72.7M
1
2
3

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Nokota Management's Q2 2019 Portfolio in Review

As of Q2 2019, Nokota Management held 53 positions worth $2.94B, down 11% from $3.29B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Nokota Management withdrew a net $445M in Q2 2019, closing 22 positions and reducing 7 holdings. Its most notable exit was Cheniere Energy, an estimated $59.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.3% of assets, up from 3.1% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Nokota Management opened a new position in Walt Disney worth $22.3M.

  • Nokota Management's largest Q2 2019 buy was Walt Disney: 160,000 shares worth $22.3M.
  • Nokota Management added most to Meta Platforms (Facebook) in Q2 2019, an estimated $60.8M increase.
  • Nokota Management's biggest Q2 2019 reduction was Gildan, cutting an estimated $34M.
  • Nokota Management fully exited Cheniere Energy in Q2 2019, selling an estimated $59.1M.
  • Nokota Management's ten largest holdings make up 87% of its $2.94B portfolio in Q2 2019.
  • Nokota Management opened 12 new positions and closed 22 in Q2 2019.
  • Nokota Management's portfolio value fell 11% quarter-over-quarter to $2.94B.

Based on Nokota Management's 13F filing for Q2 2019, filed 14 Aug 2019.