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NM
Nokota Management Portfolio holdings
AUM
$165M
This Fund
S&P 500
This Quarter
Est. Return
+3.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
+$361M
(+14%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
64.9%
Holding
111
New
34
Increased
31
Reduced
9
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$79M |
| 2 |
D.R. Horton
DHI
|
+$28.3M |
| 3 |
NE
Noble Corporation
NE
|
+$25.9M |
| 4 |
Televisa
TV
|
+$18.1M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.95% |
| 2 | Industrials | 6.32% |
| 3 | Communication Services | 4.48% |
| 4 | Technology | 4.26% |
| 5 | Financials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altisource Portfolio Solutions
ASPS
$58.8M
| $11.3M | 0.38% |
+11,563
| New | +$11.7M |
|
52
General Motors
GM
$80B
| $11.2M | 0.38% |
+325,000
| New | +$11.9M |
|
|
TIBX
53
DELISTED
TIBCO SOFTWARE INC
TIBX
| $11.2M | 0.38% |
550,000
+200,000
| +57% | +$4.34M |
|
54
Workday
WDAY
$39B
| $11M | 0.37% |
+120,000
| New | +$11.4M |
|
|
WMGI
55
DELISTED
Wright Medical Group Inc
WMGI
| $10.8M | 0.36% |
348,137
+200,000
| +135% | +$6.3M |
|
56
MGM Resorts International
MGM
$11.7B
| $10.7M | 0.36% |
415,000
-150,000
| -27% | -$3.86M |
|
|
VSI
57
DELISTED
Vitamin Shoppe Inc.
VSI
| $10.5M | 0.35% |
+220,500
| New | +$10.1M |
|
|
CAS
58
DELISTED
A M Castle & Co
CAS
| $10.3M | 0.35% |
700,000
| – | – |
|
59
Popular Inc
BPOP
$11.2B
| $10M | 0.34% |
+324,100
| New | +$9.22M |
|
|
MTOR
60
DELISTED
MERITOR, Inc.
MTOR
| $9.8M | 0.33% |
800,000
| – | – |
|
|
MDR
61
DELISTED
McDermott International
MDR
| $9.38M | 0.32% |
400,000
+112,427
| +39% | +$2.83M |
|
62
Kohl's
KSS
$2.21B
| $9.37M | 0.32% |
+165,000
| New | +$8.84M |
|
|
NETI
63
DELISTED
Eneti Inc.
NETI
| $9.21M | 0.31% |
+8,169
| New | +$8.9M |
|
|
RAD
64
DELISTED
Rite Aid Corporation
RAD
| $9.21M | 0.31% |
73,438
-25,000
| -25% | -$3.05M |
|
|
CVC
65
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.94M | 0.3% |
530,000
+25,000
| +5% | +$419K |
|
|
PNK
66
DELISTED
Pinnacle Entertainment Inc.
PNK
| $8.89M | 0.3% |
375,000
+25,000
| +7% | +$586K |
|
67
VEON
VEON
$3.66B
| $8.58M | 0.29% |
+38,000
| New | +$9.76M |
|
|
EVHC
68
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.46M | 0.29% |
+83,500
| New | +$8.36M |
|
|
HELI
69
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $8.45M | 0.28% |
+38,127
| New | +$10.2M |
|
70
Gray Television
GTN
$417M
| $8.44M | 0.28% |
+813,790
| New | +$9.24M |
|
|
BSFT
71
DELISTED
BroadSoft, Inc.
BSFT
| $8.22M | 0.28% |
307,583
-41,483
| -12% | -$1.2M |
|
|
TWO
72
Two Harbors Investment
TWO
$1.27B
| $8.04M | 0.27% |
98,066
| – | – |
|
73
Community Health Systems
CYH
$391M
| $8.02M | 0.27% |
247,705
+64,493
| +35% | +$2.13M |
|
74
TIM SA
TIMB
$9.13B
| $7.79M | 0.26% |
+300,000
| New | +$7.79M |
|
75
PBF Energy
PBF
$8.65B
| $7.74M | 0.26% |
+300,000
| New | +$7.97M |
|
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Nokota Management's Q1 2014 Portfolio in Review
As of Q1 2014, Nokota Management held 111 positions worth $2.97B, up 14% from $2.61B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Nokota Management deployed $291M of net new capital in Q1 2014, opening 34 new positions and adding to 31 existing holdings. Its largest new stake was American Airlines Group: 2,321,705 shares worth $85M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, up from 6.7% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was MGM Resorts International, an estimated $3.86M trimmed.
- Nokota Management's largest Q1 2014 buy was American Airlines Group: 2,321,705 shares worth $85M.
- Nokota Management added most to Noble Corporation in Q1 2014, an estimated $25.9M increase.
- Nokota Management's biggest Q1 2014 reduction was MGM Resorts International, cutting an estimated $3.86M.
- Nokota Management fully exited POLYCOM INC in Q1 2014, selling an estimated $17.5M.
- Nokota Management's ten largest holdings make up 65% of its $2.97B portfolio in Q1 2014.
- Nokota Management opened 34 new positions and closed 27 in Q1 2014.
- Nokota Management's portfolio value rose 14% quarter-over-quarter to $2.97B.
Based on Nokota Management's 13F filing for Q1 2014, filed 14 May 2014.