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NM
Nokota Management Portfolio holdings
AUM
$165M
This Fund
S&P 500
This Quarter
Est. Return
+7.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
–
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
101.4%
Top 10 Holdings %
Top 10 Hldgs %
73.81%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPWR
COMPUWARE CORP
CPWR
|
+$23.3M |
| 2 |
Goodyear
GT
|
+$22.5M |
| 3 |
Booking.com
BKNG
|
+$18.3M |
| 4 |
PLCM
POLYCOM INC
PLCM
|
+$16M |
| 5 |
Owens Corning
OC
|
+$15.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.76% |
| 2 | Technology | 4.72% |
| 3 | Industrials | 4.05% |
| 4 | Financials | 2.2% |
| 5 | Materials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortinet
FTNT
$110B
| $6.53M | 0.32% |
+1,866,110
| New | +$6.96M |
|
52
Deutsche Bank
DB
$67.6B
| $6.19M | 0.31% |
+172,566
| New | +$6.54M |
|
53
Mueller Water Products
MWA
$4.05B
| $6.13M | 0.3% |
+887,155
| New | +$5.88M |
|
54
Manitowoc
MTW
$527M
| $6.09M | 0.3% |
+375,346
| New | +$6.41M |
|
55
Meta Platforms (Facebook)
META
$1.51T
| $5.97M | 0.29% |
+240,000
| New | +$6.15M |
|
|
RAD
56
DELISTED
Rite Aid Corporation
RAD
| $5.78M | 0.29% |
+101,000
| New | +$5.27M |
|
57
Citigroup
C
$222B
| $5.76M | 0.28% |
+120,000
| New | +$5.77M |
|
58
Scorpio Tankers
STNG
$3.94B
| $5.67M | 0.28% |
+63,090
| New | +$5.51M |
|
|
ALTR
59
DELISTED
Altera Corp
ALTR
| $5.52M | 0.27% |
+167,445
| New | +$5.49M |
|
|
LCC
60
DELISTED
US AIRWAYS GROUP INC.
LCC
| $5.32M | 0.26% |
+324,266
| New | +$5.49M |
|
61
Lam Research
LRCX
$337B
| $5.32M | 0.26% |
+1,200,000
| New | +$5.43M |
|
|
TGNA
62
DELISTED
TEGNA Inc
TGNA
| $4.89M | 0.24% |
+382,310
| New | +$4.32M |
|
|
DFS
63
DELISTED
Discover Financial Services
DFS
| $4.8M | 0.24% |
+100,800
| New | +$4.62M |
|
|
TWO
64
Two Harbors Investment
TWO
$1.27B
| $4.71M | 0.23% |
+57,500
| New | +$5.28M |
|
|
OMG
65
DELISTED
OM GROUP INC.
OMG
| $4.33M | 0.21% |
+140,122
| New | +$3.86M |
|
|
PHH
66
DELISTED
PHH Corporation
PHH
| $4.18M | 0.21% |
+204,907
| New | +$4.2M |
|
|
CIM
67
Chimera Investment
CIM
$1.06B
| $3.1M | 0.15% |
+68,773
| New | +$3.26M |
|
|
RFP
68
DELISTED
Resolute Forest Products Inc.
RFP
| $2.9M | 0.14% |
+220,000
| New | +$3.27M |
|
|
WMGI
69
DELISTED
Wright Medical Group Inc
WMGI
| $2.52M | 0.12% |
+96,160
| New | +$2.34M |
|
|
CZR
70
DELISTED
Caesars Entertainment Corporation
CZR
| $2.19M | 0.11% |
+160,000
| New | +$2.32M |
|
|
CONE
71
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.35M | 0.07% |
+65,000
| New | +$1.45M |
|
|
NTP
72
DELISTED
Nam Tai Property Inc.
NTP
| $649K | 0.03% |
+115,897
| New | +$1.04M |
|
73
Rithm Capital
RITM
$5.46B
| $548K | 0.03% |
+40,640
| New | +$542K |
|
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Nokota Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Nokota Management, which disclosed 73 positions worth $2.03B. Its ten largest holdings account for 74% of the portfolio.
Its largest position is COMPUWARE CORP: 2,134,050 shares worth $21.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, followed by Technology and Industrials.
- Nokota Management's largest Q2 2013 buy was COMPUWARE CORP: 2,134,050 shares worth $21.2M.
- Nokota Management's ten largest holdings make up 74% of its $2.03B portfolio in Q2 2013.
- Nokota Management disclosed 73 positions in Q2 2013, its first 13F filing on record.
Based on Nokota Management's 13F filing for Q2 2013, filed 14 Aug 2013.