NM
Nokota Management Portfolio holdings
AUM
$100M
This Quarter Return
+1.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+67%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
38.6%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
99
New
31
Increased
26
Reduced
5
Closed
19
Top Buys
| 1 |
American Airlines Group
AAL
|
$85M |
| 2 |
D.R. Horton
DHI
|
$27.1M |
| 3 |
NE
Noble Corporation
NE
|
$26.2M |
| 4 |
Televisa
TV
|
$20M |
| 5 |
S
Sprint Corporation
S
|
$18.4M |
Top Sells
| 1 |
PLCM
POLYCOM INC
PLCM
|
$17.5M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$12.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.3M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$10.8M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$10.3M |
Sector Composition
| 1 | Consumer Discretionary | 24.48% |
| 2 | Industrials | 17.28% |
| 3 | Communication Services | 12.24% |
| 4 | Technology | 11.65% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NETI
51
DELISTED
Eneti Inc.
NETI
| $9.21M | 0.31% | +911,000 | New | +$9.21M |
|
|
RAD
52
DELISTED
Rite Aid Corporation
RAD
| $9.21M | 0.31% | 1,468,750 -500,000 | -25% | -$3.13M |
|
|
CVC
53
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.94M | 0.3% | 530,000 +25,000 | +5% | +$422K |
|
|
PNK
54
DELISTED
Pinnacle Entertainment Inc.
PNK
| $8.89M | 0.3% | 375,000 +25,000 | +7% | +$593K |
|
55
VEON
VEON
$4.05B
| $8.58M | 0.29% | +950,000 | New | +$8.58M |
|
|
EVHC
56
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.46M | 0.29% | +250,000 | New | +$8.46M |
|
|
HELI
57
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $8.45M | 0.28% | +1,143,800 | New | +$8.45M |
|
58
Gray Television
GTN
$626M
| $8.44M | 0.28% | +813,790 | New | +$8.44M |
|
|
BSFT
59
DELISTED
BroadSoft, Inc.
BSFT
| $8.22M | 0.28% | 307,583 -41,483 | -12% | -$1.11M |
|
|
TWO
60
Two Harbors Investment
TWO
$1.04B
| $8.04M | 0.27% | 784,525 | – | – |
|
61
Community Health Systems
CYH
$387M
| $8.02M | 0.27% | 204,715 +53,300 | +35% | +$2.09M |
|
62
TIM SA
TIMB
$10.2B
| $7.79M | 0.26% | +300,000 | New | +$7.79M |
|
63
PBF Energy
PBF
$3.16B
| $7.74M | 0.26% | +300,000 | New | +$7.74M |
|
|
P
64
DELISTED
Pandora Media Inc
P
| $6.82M | 0.23% | +225,000 | New | +$6.82M |
|
|
FMI
65
DELISTED
Foundation Medicine, Inc.
FMI
| $6.75M | 0.23% | 208,500 | – | – |
|
66
DHT Holdings
DHT
$1.88B
| $5.79M | 0.2% | +744,000 | New | +$5.79M |
|
|
VGR
67
DELISTED
Vector Group Ltd.
VGR
| $5.54M | 0.19% | +257,000 | New | +$5.54M |
|
68
PENN Entertainment
PENN
$2.95B
| $4.93M | 0.17% | 400,000 +55,000 | +16% | +$678K |
|
|
USAP
69
DELISTED
Universal Stainless & Alloy
USAP
| $4.83M | 0.16% | 143,041 +1,941 | +1% | +$65.5K |
|
|
FIO
70
DELISTED
FUSION-IO INC COM
FIO
| $4.15M | 0.14% | 394,472 | – | – |
|
|
TRQ
71
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.01M | 0.07% | +600,000 | New | +$2.01M |
|
72
Rithm Capital
RITM
$6.57B
| $1.29M | 0.04% | 200,000 | – | – |
|
|
NRF
73
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – | -800,000 | Closed | -$10.8M |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| – | – | -410,000 | Closed | -$10.3M |
|
|
INFA
75
DELISTED
INFORMATICA CORP
INFA
| – | – | -81,000 | Closed | -$3.36M |
|