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NM
Nokota Management Portfolio holdings
AUM
$165M
This Fund
S&P 500
This Quarter
Est. Return
-14.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61M
AUM Growth
-$2.33B
(-100%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-144,463.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
36
New
1
Increased
–
Reduced
–
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$83.3M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$37.9M |
| 3 |
Energy Transfer Partners
ET
|
+$29.6M |
| 4 |
Las Vegas Sands
LVS
|
+$28.4M |
| 5 |
Amazon
AMZN
|
+$27.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$51.1B
| – | – |
-174,684
| Closed | -$18.9M |
|
27
PUT
VanEck Semiconductor ETF
SMH
$71.8B
| – | – |
-2,000,000
| Closed | -$141M |
|
28
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| – | – |
-2,090,000
| Closed | -$673M |
|
|
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| – | – |
-1,500,000
| Closed | -$483M |
|
30
US Foods
USFD
$23.6B
| – | – |
-247,259
| Closed | -$10.4M |
|
31
Vistra
VST
$47.7B
| – | – |
-424,258
| Closed | -$9.75M |
|
|
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| – | – |
-465,000
| Closed | -$37.9M |
|
|
IAA
33
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-195,214
| Closed | -$9.19M |
|
|
TMX
34
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-275,000
| Closed | -$10.6M |
|
|
PLAN
35
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-143,500
| Closed | -$7.52M |
|
|
I
36
DELISTED
INTELSAT S. A.
I
| – | – |
-2,401,177
| Closed | -$16.9M |
|
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Nokota Management's Q1 2020 Portfolio in Review
As of Q1 2020, Nokota Management held 36 positions worth $1.61M, down 100% from $2.33B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Nokota Management withdrew a net $2.33B in Q1 2020, closing 35 positions. Its most notable exit was PG&E, an estimated $83.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 0.81% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Nokota Management opened a new position in Visa worth $1.61M.
- Nokota Management's largest Q1 2020 buy was Visa: 10,000 shares worth $1.61M.
- Nokota Management fully exited PG&E in Q1 2020, selling an estimated $83.3M.
- Nokota Management's ten largest holdings make up 100% of its $1.61M portfolio in Q1 2020.
- Nokota Management opened 1 new position and closed 35 in Q1 2020.
- Nokota Management's portfolio value fell 100% quarter-over-quarter to $1.61M.
Based on Nokota Management's 13F filing for Q1 2020, filed 15 May 2020.