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NM
Nokota Management Portfolio holdings
AUM
$165M
This Fund
S&P 500
This Quarter
Est. Return
+11.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$266M
(+13%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
71.43%
Holding
98
New
25
Increased
26
Reduced
17
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$18.3M |
| 2 |
Cisco
CSCO
|
+$16.4M |
| 3 |
NVIDIA
NVDA
|
+$13.4M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$12.9M |
| 5 |
Owens Corning
OC
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$19.9M |
| 2 |
RATE
Bankrate Inc
RATE
|
+$15.1M |
| 3 |
Goodyear
GT
|
+$14.4M |
| 4 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
+$12.4M |
| 5 |
Crown Castle
CCI
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.97% |
| 2 | Consumer Discretionary | 5.01% |
| 3 | Industrials | 4.76% |
| 4 | Financials | 3.03% |
| 5 | Materials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIBX
51
DELISTED
TIBCO SOFTWARE INC
TIBX
| $7.68M | 0.33% |
+300,000
| New | +$7.16M |
|
|
CVC
52
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.58M | 0.33% |
450,000
-50,000
| -10% | -$916K |
|
|
TWO
53
Two Harbors Investment
TWO
$1.27B
| $7.52M | 0.33% |
96,750
+39,250
| +68% | +$3.08M |
|
|
TRQ
54
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.51M | 0.33% |
220,830
+12,990
| +6% | +$511K |
|
|
MKTG
55
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $7.42M | 0.32% |
449,529
-250,471
| -36% | -$3.7M |
|
|
BLT
56
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $7.33M | 0.32% |
605,000
| – | – |
|
57
Autodesk
ADSK
$49.6B
| $7.21M | 0.31% |
+175,000
| New | +$6.46M |
|
58
Mueller Water Products
MWA
$3.9B
| $7.09M | 0.31% |
887,155
| – | – |
|
|
OPLN
59
Openlane
OPLN
$4.29B
| $7.05M | 0.31% |
+660,500
| New | +$6.59M |
|
60
Lam Research
LRCX
$372B
| $6.6M | 0.29% |
1,289,700
+89,700
| +7% | +$438K |
|
61
Melco Resorts & Entertainment
MLCO
$2.24B
| $6.26M | 0.27% |
+196,799
| New | +$5.26M |
|
62
Citigroup
C
$222B
| $5.82M | 0.25% |
120,000
| – | – |
|
|
PHH
63
DELISTED
PHH Corporation
PHH
| $5.35M | 0.23% |
225,530
+20,623
| +10% | +$457K |
|
|
INFA
64
DELISTED
INFORMATICA CORP
INFA
| $5.27M | 0.23% |
+135,150
| New | +$5.12M |
|
65
Manitowoc
MTW
$497M
| $5.26M | 0.23% |
296,413
-78,933
| -21% | -$1.43M |
|
|
BRCM
66
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.2M | 0.23% |
+200,000
| New | +$5.65M |
|
67
Aegon
AEG
$14B
| $5M | 0.22% |
+994,254
| New | +$5.07M |
|
|
USAP
68
DELISTED
Universal Stainless & Alloy
USAP
| $4.59M | 0.2% |
141,100
-83,900
| -37% | -$2.41M |
|
69
ICICI Bank
IBN
$109B
| $4.57M | 0.2% |
+825,000
| New | +$4.84M |
|
|
WMGI
70
DELISTED
Wright Medical Group Inc
WMGI
| $4.5M | 0.2% |
172,500
+76,340
| +79% | +$1.99M |
|
71
MetLife
MET
$62.5B
| $4.2M | 0.18% |
+100,307
| New | +$4.32M |
|
|
SGI
72
Somnigroup International
SGI
$14.1B
| $3.42M | 0.15% |
+310,784
| New | +$3.23M |
|
|
COLE
73
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $3.06M | 0.13% |
+250,001
| New | +$2.84M |
|
|
CZR
74
DELISTED
Caesars Entertainment Corporation
CZR
| $2.49M | 0.11% |
126,495
-33,505
| -21% | -$630K |
|
75
Celanese
CE
$4.91B
| $1.49M | 0.07% |
+28,300
| New | +$1.39M |
|
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Nokota Management's Q3 2013 Portfolio in Review
As of Q3 2013, Nokota Management held 98 positions worth $2.29B, up 13% from $2.03B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Nokota Management deployed $232M of net new capital in Q3 2013, opening 25 new positions and adding to 26 existing holdings. Its largest new stake was Mohawk Industries: 150,000 shares worth $19.5M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Goodyear, an estimated $14.4M trimmed.
- Nokota Management's largest Q3 2013 buy was Mohawk Industries: 150,000 shares worth $19.5M.
- Nokota Management added most to Owens Corning in Q3 2013, an estimated $10.1M increase.
- Nokota Management's biggest Q3 2013 reduction was Goodyear, cutting an estimated $14.4M.
- Nokota Management fully exited Booking.com in Q3 2013, selling an estimated $19.9M.
- Nokota Management's ten largest holdings make up 71% of its $2.29B portfolio in Q3 2013.
- Nokota Management opened 25 new positions and closed 22 in Q3 2013.
- Nokota Management's portfolio value rose 13% quarter-over-quarter to $2.29B.
Based on Nokota Management's 13F filing for Q3 2013, filed 14 Nov 2013.