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NM
Nokota Management Portfolio holdings
AUM
$165M
This Fund
S&P 500
This Quarter
Est. Return
+6.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
-$209M
(-8.2%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-16.28%
Top 10 Holdings %
Top 10 Hldgs %
86.52%
Holding
52
New
10
Increased
8
Reduced
16
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$37.1M |
| 2 |
I
INTELSAT S. A.
I
|
+$28.9M |
| 3 |
PayPal
PYPL
|
+$18.2M |
| 4 |
PG&E
PCG
|
+$16.5M |
| 5 |
Microchip Technology
MCHP
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$38.7M |
| 2 |
AABA
Altaba Inc
AABA
|
+$37M |
| 3 |
Netflix
NFLX
|
+$29M |
| 4 |
JD.com
JD
|
+$20.5M |
| 5 |
Philip Morris
PM
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.61% |
| 2 | Utilities | 3.99% |
| 3 | Technology | 2.33% |
| 4 | Communication Services | 2.2% |
| 5 | Energy | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$167B
| $9.54M | 0.41% |
65,991
-122,812
| -65% | -$17.1M |
|
27
Dollar Tree
DLTR
$24.7B
| $9.4M | 0.4% |
100,000
+75,000
| +300% | +$7.87M |
|
|
IAA
28
DELISTED
IAA, Inc. Common Stock
IAA
| $9.19M | 0.39% |
195,214
+170,990
| +706% | +$7.2M |
|
|
29
Advanced Micro Devices
AMD
$791B
| $9.17M | 0.39% |
200,000
-1,050,000
| -84% | -$38.7M |
|
30
Cerence
CRNC
$375M
| $9.13M | 0.39% |
+403,208
| New | +$6.61M |
|
31
Salesforce
CRM
$148B
| $8.37M | 0.36% |
51,450
-36,992
| -42% | -$5.8M |
|
|
PLAN
32
DELISTED
Anaplan, Inc.
PLAN
| $7.52M | 0.32% |
+143,500
| New | +$7.12M |
|
|
33
Philip Morris
PM
$299B
| $6.85M | 0.29% |
80,500
-245,652
| -75% | -$20.2M |
|
34
DXC Technology
DXC
$1.82B
| $3.76M | 0.16% |
+100,000
| New | +$3.26M |
|
35
NXP Semiconductors
NXPI
$61.8B
| $3.18M | 0.14% |
25,000
-79,134
| -76% | -$9.18M |
|
36
Adobe
ADBE
$98.5B
| – | – |
-17,688
| Closed | -$4.89M |
|
37
CALL
Alibaba
BABA
$279B
| – | – |
-1,000,000
| Closed | -$167M |
|
38
Datadog
DDOG
$95.6B
| – | – |
-50,000
| Closed | -$1.7M |
|
39
Eagle Materials
EXP
$6.35B
| – | – |
-185,333
| Closed | -$16.7M |
|
40
Hilton Grand Vacations
HGV
$3.64B
| – | – |
-296,939
| Closed | -$9.5M |
|
|
41
CALL
JD.com
JD
$43.6B
| – | – |
-750,000
| Closed | -$21.2M |
|
42
Masco
MAS
$14.2B
| – | – |
-359,650
| Closed | -$15M |
|
43
CALL
Meta Platforms (Facebook)
META
$1.37T
| – | – |
-800,000
| Closed | -$142M |
|
44
Cloudflare
NET
$101B
| – | – |
-50,000
| Closed | -$928K |
|
|
45
CALL
Netflix
NFLX
$305B
| – | – |
-500,000
| Closed | -$13.4M |
|
46
Peloton Interactive
PTON
$2.76B
| – | – |
-109,977
| Closed | -$2.76M |
|
47
CALL
Invesco QQQ Trust
QQQ
$450B
| – | – |
-1,300,000
| Closed | -$245M |
|
48
PUT
Tanger
SKT
$4.71B
| – | – |
-250,000
| Closed | -$3.87M |
|
|
WORK
49
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-531,000
| Closed | -$12.6M |
|
|
FLIR
50
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-320,892
| Closed | -$16.9M |
|
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Nokota Management's Q4 2019 Portfolio in Review
As of Q4 2019, Nokota Management held 52 positions worth $2.33B, down 8.2% from $2.54B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Nokota Management withdrew a net $379M in Q4 2019, closing 17 positions and reducing 16 holdings. Its most notable exit was Altaba Inc, an estimated $37M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.6% of assets, down from 5.1% a quarter earlier, followed by Utilities and Technology.
Against the trend, Nokota Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $37.9M.
- Nokota Management's largest Q4 2019 buy was State Street Industrial Select Sector SPDR ETF: 465,000 shares worth $37.9M.
- Nokota Management added most to INTELSAT S. A. in Q4 2019, an estimated $28.9M increase.
- Nokota Management's biggest Q4 2019 reduction was Advanced Micro Devices, cutting an estimated $38.7M.
- Nokota Management fully exited Altaba Inc in Q4 2019, selling an estimated $37M.
- Nokota Management's ten largest holdings make up 87% of its $2.33B portfolio in Q4 2019.
- Nokota Management opened 10 new positions and closed 17 in Q4 2019.
- Nokota Management's portfolio value fell 8.2% quarter-over-quarter to $2.33B.
Based on Nokota Management's 13F filing for Q4 2019, filed 14 Feb 2020.