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NM
Nokota Management Portfolio holdings
AUM
$165M
This Fund
S&P 500
This Quarter
Est. Return
-14.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
-$401M
(-14%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
79.98%
Holding
54
New
23
Increased
7
Reduced
12
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$73.8M |
| 2 |
Amazon
AMZN
|
+$40.6M |
| 3 |
Advanced Micro Devices
AMD
|
+$39.2M |
| 4 |
Philip Morris
PM
|
+$25.8M |
| 5 |
PG&E
PCG
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$79.5M |
| 2 |
US Foods
USFD
|
+$52M |
| 3 |
Gildan
GIL
|
+$48.2M |
| 4 |
Boeing
BA
|
+$27.6M |
| 5 |
Netflix
NFLX
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.08% |
| 2 | Technology | 4.65% |
| 3 | Communication Services | 3.12% |
| 4 | Utilities | 2.83% |
| 5 | Energy | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
US Foods
USFD
$22.2B
| $14.8M | 0.58% |
360,437
-1,345,925
| -79% | -$52M |
|
27
Vistra
VST
$50B
| $14.4M | 0.57% |
537,902
-371,742
| -41% | -$8.84M |
|
|
28
Boeing
BA
$171B
| $14.3M | 0.56% |
37,499
-77,114
| -67% | -$27.6M |
|
|
29
CALL
Netflix
NFLX
$299B
| $13.4M | 0.53% |
+500,000
| New | +$15.6M |
|
30
Salesforce
CRM
$151B
| $13.1M | 0.52% |
+88,442
| New | +$13.4M |
|
|
I
31
DELISTED
INTELSAT S. A.
I
| $12.8M | 0.5% |
561,235
-423,183
| -43% | -$8.93M |
|
|
WORK
32
DELISTED
Slack Technologies, Inc.
WORK
| $12.6M | 0.5% |
+531,000
| New | +$16.1M |
|
33
NXP Semiconductors
NXPI
$57.8B
| $11.4M | 0.45% |
+104,134
| New | +$10.6M |
|
34
Hilton Grand Vacations
HGV
$3.59B
| $9.5M | 0.37% |
296,939
-33,061
| -10% | -$1.04M |
|
35
Adobe
ADBE
$99.5B
| $4.89M | 0.19% |
+17,688
| New | +$5.16M |
|
36
PUT
Tanger
SKT
$4.67B
| $3.87M | 0.15% |
+250,000
| New | +$3.91M |
|
37
Dollar Tree
DLTR
$24.4B
| $2.85M | 0.11% |
25,000
-100,000
| -80% | -$10.5M |
|
38
Peloton Interactive
PTON
$2.77B
| $2.76M | 0.11% |
+109,977
| New | +$2.79M |
|
39
Datadog
DDOG
$95.4B
| $1.7M | 0.07% |
+50,000
| New | +$1.74M |
|
|
IAA
40
DELISTED
IAA, Inc. Common Stock
IAA
| $1.01M | 0.04% |
+24,224
| New | +$1.09M |
|
41
Cloudflare
NET
$99B
| $928K | 0.04% |
+50,000
| New | +$967K |
|
|
DLPH
42
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $518K | 0.02% |
38,643
-254,984
| -87% | -$4.04M |
|
43
Beyond Meat
BYND
$292M
| – | – |
-40,000
| Closed | -$6.43M |
|
44
CALL
Walt Disney
DIS
$167B
| – | – |
-300,000
| Closed | -$41.9M |
|
|
45
Gildan
GIL
$10.3B
| – | – |
-1,246,662
| Closed | -$48.2M |
|
46
Intel
INTC
$455B
| – | – |
-46,432
| Closed | -$2.22M |
|
47
CALL
Cheniere Energy
LNG
$55.2B
| – | – |
-1,000,000
| Closed | -$68.5M |
|
|
48
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-418,000
| Closed | -$79.5M |
|
49
CALL
Marathon Petroleum
MPC
$92.4B
| – | – |
-656,000
| Closed | -$36.7M |
|
|
50
CALL
PG&E
PCG
$38.3B
| – | – |
-1,500,000
| Closed | -$34.4M |
|
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Nokota Management's Q3 2019 Portfolio in Review
As of Q3 2019, Nokota Management held 54 positions worth $2.54B, down 14% from $2.94B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Nokota Management withdrew a net $214M in Q3 2019, closing 12 positions and reducing 12 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $79.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, up from 3.5% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Nokota Management opened a new position in Amazon worth $38M.
- Nokota Management's largest Q3 2019 buy was Amazon: 438,160 shares worth $38M.
- Nokota Management added most to Altaba Inc in Q3 2019, an estimated $73.8M increase.
- Nokota Management's biggest Q3 2019 reduction was US Foods, cutting an estimated $52M.
- Nokota Management fully exited Meta Platforms (Facebook) in Q3 2019, selling an estimated $79.5M.
- Nokota Management's ten largest holdings make up 80% of its $2.54B portfolio in Q3 2019.
- Nokota Management opened 23 new positions and closed 12 in Q3 2019.
- Nokota Management's portfolio value fell 14% quarter-over-quarter to $2.54B.
Based on Nokota Management's 13F filing for Q3 2019, filed 14 Nov 2019.