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NM
Nokota Management Portfolio holdings
AUM
$165M
This Fund
S&P 500
This Quarter
Est. Return
+2.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
-$141M
(-4.7%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
73.94%
Holding
97
New
13
Increased
25
Reduced
13
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
|
+$52.9M |
| 2 |
American Airlines Group
AAL
|
+$38.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$24.5M |
| 4 |
Bank of America
BAC
|
+$23.3M |
| 5 |
Cogent Communications
CCOI
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NE
Noble Corporation
NE
|
+$29.5M |
| 2 |
D.R. Horton
DHI
|
+$27.1M |
| 3 |
Cisco
CSCO
|
+$22.4M |
| 4 |
Televisa
TV
|
+$20M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.92% |
| 2 | Consumer Discretionary | 6.47% |
| 3 | Communication Services | 4.08% |
| 4 | Financials | 3.01% |
| 5 | Technology | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NETI
51
DELISTED
Eneti Inc.
NETI
| $6.62M | 0.23% |
6,674
-1,495
| -18% | -$1.52M |
|
52
KBR
KBR
$4.67B
| $5.96M | 0.21% |
+250,000
| New | +$6.27M |
|
|
FMI
53
DELISTED
Foundation Medicine, Inc.
FMI
| $5.62M | 0.2% |
208,500
| – | – |
|
|
VSI
54
DELISTED
Vitamin Shoppe Inc.
VSI
| $5.58M | 0.2% |
129,632
-90,868
| -41% | -$4.08M |
|
55
Signet Jewelers
SIG
$3.72B
| $4.98M | 0.18% |
+45,000
| New | +$4.68M |
|
|
WMGI
56
DELISTED
Wright Medical Group Inc
WMGI
| $4.75M | 0.17% |
151,327
-196,810
| -57% | -$5.88M |
|
57
Baidu
BIDU
$35.8B
| – | – |
-100,000
| Closed | -$15.2M |
|
58
Popular Inc
BPOP
$10.9B
| – | – |
-324,100
| Closed | -$10M |
|
59
CALL
Citigroup
C
$223B
| – | – |
-1,575,000
| Closed | -$90.5M |
|
|
60
Cisco
CSCO
$452B
| – | – |
-1,000,000
| Closed | -$22.4M |
|
61
Constellium
CSTM
$4.02B
| – | – |
-450,000
| Closed | -$13.2M |
|
62
Community Health Systems
CYH
$383M
| – | – |
-247,705
| Closed | -$8.02M |
|
63
PUT
Delta Air Lines
DAL
$57B
| – | – |
-500,000
| Closed | -$17.3M |
|
64
Dana Inc
DAN
$2.93B
| – | – |
-600,000
| Closed | -$14M |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| – | – |
-292,550
| Closed | -$17M |
|
|
66
D.R. Horton
DHI
$41.3B
| – | – |
-1,250,500
| Closed | -$27.1M |
|
67
DHT Holdings
DHT
$2.95B
| – | – |
-744,000
| Closed | -$5.79M |
|
68
Liberty Media Series A
FWONA
$22.6B
| – | – |
-492,535
| Closed | -$11.4M |
|
69
General Motors
GM
$78.7B
| – | – |
-325,000
| Closed | -$11.2M |
|
70
Kohl's
KSS
$2.1B
| – | – |
-165,000
| Closed | -$9.37M |
|
71
MetLife
MET
$61.2B
| – | – |
-286,110
| Closed | -$13.5M |
|
72
MGM Resorts International
MGM
$11.8B
| – | – |
-415,000
| Closed | -$10.7M |
|
73
PUT
iShares S&P 100 ETF
OEF
$19.8B
| – | – |
-5,500,000
| Closed | -$306M |
|
74
Palo Alto Networks
PANW
$259B
| – | – |
-1,350,000
| Closed | -$15.4M |
|
75
Rithm Capital
RITM
$5.15B
| – | – |
-100,000
| Closed | -$1.29M |
|
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Nokota Management's Q2 2014 Portfolio in Review
As of Q2 2014, Nokota Management held 97 positions worth $2.83B, down 4.7% from $2.97B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Nokota Management withdrew a net $223M in Q2 2014, closing 40 positions and reducing 13 holdings. Its most notable exit was Noble Corporation, an estimated $29.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 8.9% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Nokota Management opened a new position in RCS CAPITAL CORPORATION CLASS A COM worth $37.9M.
- Nokota Management's largest Q2 2014 buy was RCS CAPITAL CORPORATION CLASS A COM: 1,785,000 shares worth $37.9M.
- Nokota Management added most to American Airlines Group in Q2 2014, an estimated $38.7M increase.
- Nokota Management's biggest Q2 2014 reduction was Owens Corning, cutting an estimated $13M.
- Nokota Management fully exited Noble Corporation in Q2 2014, selling an estimated $29.5M.
- Nokota Management's ten largest holdings make up 74% of its $2.83B portfolio in Q2 2014.
- Nokota Management opened 13 new positions and closed 40 in Q2 2014.
- Nokota Management's portfolio value fell 4.7% quarter-over-quarter to $2.83B.
Based on Nokota Management's 13F filing for Q2 2014, filed 14 Aug 2014.