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NM
Nokota Management Portfolio holdings
AUM
$165M
This Fund
S&P 500
This Quarter
Est. Return
+9.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$314M
(+14%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
104
New
28
Increased
24
Reduced
20
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CACQ
Caesars Acquisition Company
CACQ
|
+$31.6M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$28M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$15M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$11.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$9.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NCR Voyix
VYX
|
+$24.2M |
| 2 |
Fortinet
FTNT
|
+$16.2M |
| 3 |
LCC
US AIRWAYS GROUP INC.
LCC
|
+$15.2M |
| 4 |
Microsoft
MSFT
|
+$15M |
| 5 |
NVIDIA
NVDA
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.68% |
| 2 | Industrials | 3.37% |
| 3 | Technology | 3.27% |
| 4 | Financials | 2.82% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MKTG
51
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $8.66M | 0.33% |
316,000
-133,529
| -30% | -$2.44M |
|
|
MTOR
52
DELISTED
MERITOR, Inc.
MTOR
| $8.34M | 0.32% |
800,000
-1,055,000
| -57% | -$8.24M |
|
|
MIC
53
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.16M | 0.31% |
+150,000
| New | +$8.15M |
|
|
MDR
54
DELISTED
McDermott International
MDR
| $7.9M | 0.3% |
+287,573
| New | +$6.73M |
|
|
TIBX
55
DELISTED
TIBCO SOFTWARE INC
TIBX
| $7.87M | 0.3% |
350,000
+50,000
| +17% | +$1.22M |
|
56
Invesco
IVZ
$12.4B
| $7.28M | 0.28% |
+200,000
| New | +$6.78M |
|
|
TWO
57
Two Harbors Investment
TWO
$1.27B
| $7.28M | 0.28% |
98,066
+1,316
| +1% | +$98.7K |
|
|
CBI
58
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.65M | 0.26% |
80,000
-70,000
| -47% | -$5.3M |
|
59
Jabil
JBL
$30.1B
| $6.54M | 0.25% |
+375,000
| New | +$7.61M |
|
60
Visteon
VC
$2.85B
| $6.31M | 0.24% |
77,000
-94,554
| -55% | -$7.3M |
|
61
Melco Resorts & Entertainment
MLCO
$2.21B
| $6.08M | 0.23% |
154,979
-41,820
| -21% | -$1.48M |
|
62
Community Health Systems
CYH
$382M
| $5.95M | 0.23% |
+183,212
| New | +$6.29M |
|
|
USAP
63
DELISTED
Universal Stainless & Alloy
USAP
| $5.09M | 0.2% |
141,100
| – | – |
|
|
CAVM
64
CALL
DELISTED
Cavium, Inc.
CAVM
| $5.05M | 0.19% |
+146,400
| New | +$5.48M |
|
|
FMI
65
DELISTED
Foundation Medicine, Inc.
FMI
| $4.97M | 0.19% |
+208,500
| New | +$5.83M |
|
66
PENN Entertainment
PENN
$2.84B
| $4.94M | 0.19% |
+345,000
| New | +$4.74M |
|
67
Manitowoc
MTW
$491M
| $4.66M | 0.18% |
220,792
-75,621
| -26% | -$1.39M |
|
|
WMGI
68
DELISTED
Wright Medical Group Inc
WMGI
| $4.55M | 0.17% |
148,137
-24,363
| -14% | -$690K |
|
|
PHH
69
DELISTED
PHH Corporation
PHH
| $3.77M | 0.14% |
154,800
-70,730
| -31% | -$1.7M |
|
|
NE
70
DELISTED
Noble Corporation
NE
| $3.75M | 0.14% |
114,400
-157,186
| -58% | -$5.22M |
|
|
FIO
71
DELISTED
FUSION-IO INC COM
FIO
| $3.52M | 0.13% |
394,472
-355,528
| -47% | -$3.84M |
|
72
Assured Guaranty
AGO
$3.73B
| $3.47M | 0.13% |
+147,208
| New | +$3.2M |
|
|
INFA
73
DELISTED
INFORMATICA CORP
INFA
| $3.36M | 0.13% |
81,000
-54,150
| -40% | -$2.11M |
|
74
Vodafone
VOD
$37.1B
| $2.95M | 0.11% |
+73,575
| New | +$2.77M |
|
75
Starwood Property Trust
STWD
$6.12B
| $2.77M | 0.11% |
+124,020
| New | +$2.62M |
|
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MC
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AAM
Nokota Management's Q4 2013 Portfolio in Review
As of Q4 2013, Nokota Management held 104 positions worth $2.61B, up 14% from $2.29B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Nokota Management deployed $212M of net new capital in Q4 2013, opening 28 new positions and adding to 24 existing holdings. Its largest new stake was Caesars Acquisition Company: 2,720,441 shares worth $32.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, up from 5% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Apple, an estimated $8.46M trimmed.
- Nokota Management's largest Q4 2013 buy was Caesars Acquisition Company: 2,720,441 shares worth $32.8M.
- Nokota Management added most to Caesars Entertainment Corporation in Q4 2013, an estimated $28M increase.
- Nokota Management's biggest Q4 2013 reduction was Apple, cutting an estimated $8.46M.
- Nokota Management fully exited NCR Voyix in Q4 2013, selling an estimated $24.2M.
- Nokota Management's ten largest holdings make up 69% of its $2.61B portfolio in Q4 2013.
- Nokota Management opened 28 new positions and closed 27 in Q4 2013.
- Nokota Management's portfolio value rose 14% quarter-over-quarter to $2.61B.
Based on Nokota Management's 13F filing for Q4 2013, filed 13 Feb 2014.