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NM
Nokota Management Portfolio holdings
AUM
$165M
This Fund
S&P 500
This Quarter
Est. Return
-6.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
+$475M
(+17%)
Cap. Flow
+$652M
Cap. Flow
% of AUM
19.75%
Top 10 Holdings %
Top 10 Hldgs %
70.33%
Holding
82
New
25
Increased
29
Reduced
4
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$39.1M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$28.4M |
| 3 |
Brookdale Senior Living
BKD
|
+$23M |
| 4 |
American Airlines Group
AAL
|
+$20.5M |
| 5 |
Alibaba
BABA
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARX
Aeroflex Holding Corp (DE)
ARX
|
+$20.9M |
| 2 |
United Parks & Resorts
PRKS
|
+$13.8M |
| 3 |
Altisource Portfolio Solutions
ASPS
|
+$13.2M |
| 4 |
Bank of America
BAC
|
+$11.9M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$7.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.53% |
| 2 | Consumer Discretionary | 6.19% |
| 3 | Communication Services | 5.21% |
| 4 | Technology | 4.65% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Louisiana-Pacific
LPX
$5.14B
| $9.88M | 0.3% |
+726,840
| New | +$10.3M |
|
|
TVPT
52
DELISTED
Travelport Worldwide Limited
TVPT
| $9.88M | 0.3% |
+600,000
| New | +$9.81M |
|
|
HELI
53
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $9.74M | 0.3% |
57,963
+19,836
| +52% | +$4.1M |
|
|
S
54
CALL
DELISTED
Sprint Corporation
S
| $9.51M | 0.29% |
1,500,000
| – | – |
|
|
EVHC
55
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.9M | 0.27% |
+85,693
| New | +$9.09M |
|
|
TIF
56
DELISTED
Tiffany & Co.
TIF
| $8.55M | 0.26% |
88,792
+10,000
| +13% | +$997K |
|
57
ON Semiconductor
ON
$30.7B
| $8.05M | 0.24% |
+900,000
| New | +$8.31M |
|
58
MGM Resorts International
MGM
$11.7B
| $7.86M | 0.24% |
+345,000
| New | +$8.59M |
|
59
MGIC Investment
MTG
$6.47B
| $7.81M | 0.24% |
+1,000,000
| New | +$8.19M |
|
|
RAD
60
DELISTED
Rite Aid Corporation
RAD
| $7.26M | 0.22% |
+75,000
| New | +$9.68M |
|
61
Allegion
ALLE
$13.5B
| $7.16M | 0.22% |
150,300
+25,000
| +20% | +$1.31M |
|
|
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
| $7.13M | 0.22% |
+125,580
| New | +$6.83M |
|
|
OPLN
63
Openlane
OPLN
$4.28B
| $6.88M | 0.21% |
635,195
| – | – |
|
|
VSI
64
DELISTED
Vitamin Shoppe Inc.
VSI
| $6.86M | 0.21% |
154,632
+25,000
| +19% | +$1.05M |
|
65
TriNet
TNET
$3.23B
| $6.7M | 0.2% |
+260,000
| New | +$6.71M |
|
66
KBR
KBR
$4.56B
| $6.59M | 0.2% |
350,000
+100,000
| +40% | +$2.17M |
|
67
Signet Jewelers
SIG
$3.84B
| $6.45M | 0.2% |
56,600
+11,600
| +26% | +$1.28M |
|
|
CAS
68
DELISTED
A M Castle & Co
CAS
| $5.98M | 0.18% |
700,000
| – | – |
|
|
ZNGA
69
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.4M | 0.16% |
+2,000,000
| New | +$5.99M |
|
70
AerCap
AER
$23.4B
| $5.11M | 0.15% |
+125,000
| New | +$5.68M |
|
71
Sumitomo Mitsui Financial
SMFG
$159B
| $4.5M | 0.14% |
549,000
-794,000
| -59% | -$6.51M |
|
|
NETI
72
DELISTED
Eneti Inc.
NETI
| $4.33M | 0.13% |
6,674
| – | – |
|
|
73
Altisource Portfolio Solutions
ASPS
$58.4M
| – | – |
-14,413
| Closed | -$13.2M |
|
74
CALL
Salesforce
CRM
$154B
| – | – |
-750,000
| Closed | -$43.6M |
|
75
CALL
Alphabet (Google) Class C
GOOG
$4.11T
| – | – |
-3,008,237
| Closed | -$86.3M |
|
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Nokota Management's Q3 2014 Portfolio in Review
As of Q3 2014, Nokota Management held 82 positions worth $3.3B, up 17% from $2.83B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Nokota Management deployed $652M of net new capital in Q3 2014, opening 25 new positions and adding to 29 existing holdings. Its largest new stake was Viacom Inc. Class B: 345,000 shares worth $26.5M.
By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, down from 8.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Bank of America, an estimated $11.9M trimmed.
- Nokota Management's largest Q3 2014 buy was Viacom Inc. Class B: 345,000 shares worth $26.5M.
- Nokota Management added most to Apple in Q3 2014, an estimated $39.1M increase.
- Nokota Management's biggest Q3 2014 reduction was Bank of America, cutting an estimated $11.9M.
- Nokota Management fully exited Aeroflex Holding Corp (DE) in Q3 2014, selling an estimated $20.9M.
- Nokota Management's ten largest holdings make up 70% of its $3.3B portfolio in Q3 2014.
- Nokota Management opened 25 new positions and closed 10 in Q3 2014.
- Nokota Management's portfolio value rose 17% quarter-over-quarter to $3.3B.
Based on Nokota Management's 13F filing for Q3 2014, filed 14 Nov 2014.