We are live on
!
Find out more
NM
Nokota Management Portfolio holdings
AUM
$165M
This Fund
S&P 500
This Quarter
Est. Return
+15.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
-$819M
(-25%)
Cap. Flow
-$935M
Cap. Flow
% of AUM
-37.67%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
85
New
13
Increased
16
Reduced
21
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRIV
DIGITAL RIVER INC.
DRIV
|
+$32.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$29.6M |
| 3 |
Golar LNG
GLNG
|
+$27.1M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$17.6M |
| 5 |
Goodyear
GT
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPWR
COMPUWARE CORP
CPWR
|
+$22.8M |
| 2 |
United Rentals
URI
|
+$21.4M |
| 3 |
HCA Healthcare
HCA
|
+$21.2M |
| 4 |
Alibaba
BABA
|
+$20M |
| 5 |
Apple
AAPL
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.34% |
| 2 | Consumer Discretionary | 9.71% |
| 3 | Communication Services | 7.02% |
| 4 | Technology | 3.87% |
| 5 | Financials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPLN
51
Openlane
OPLN
$4.29B
| $6.93M | 0.28% |
528,400
-106,795
| -17% | -$1.29M |
|
|
S
52
DELISTED
Sprint Corporation
S
| $6.81M | 0.27% |
1,640,000
-960,000
| -37% | -$4.95M |
|
|
TVPT
53
DELISTED
Travelport Worldwide Limited
TVPT
| $6.44M | 0.26% |
357,622
-242,378
| -40% | -$3.79M |
|
|
HELI
54
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $5.6M | 0.23% |
57,963
| – | – |
|
|
VER
55
CALL
DELISTED
VEREIT, Inc.
VER
| $4.75M | 0.19% |
+105,000
| New | +$5.15M |
|
|
ONDK
56
DELISTED
On Deck Capital, Inc.
ONDK
| $2.99M | 0.12% |
+133,500
| New | +$3.17M |
|
|
IMPV
57
DELISTED
Imperva, Inc.
IMPV
| $2.47M | 0.1% |
+50,000
| New | +$2M |
|
|
NETI
58
DELISTED
Eneti Inc.
NETI
| $1.47M | 0.06% |
6,674
| – | – |
|
59
Ally Financial
ALLY
$13.2B
| $1.18M | 0.05% |
+50,000
| New | +$1.13M |
|
|
AVNS
60
DELISTED
Avanos Medical
AVNS
| $832K | 0.03% |
+18,300
| New | +$719K |
|
|
61
CALL
Apple
AAPL
$4.9T
| – | – |
-11,000,000
| Closed | -$277M |
|
62
Allegion
ALLE
$13.4B
| – | – |
-150,300
| Closed | -$7.16M |
|
|
63
Alibaba
BABA
$279B
| – | – |
-225,000
| Closed | -$20M |
|
64
Citigroup
C
$222B
| – | – |
-269,530
| Closed | -$14M |
|
65
Salesforce
CRM
$148B
| – | – |
-285,000
| Closed | -$16.4M |
|
|
66
CALL
Goodyear
GT
$2.04B
| – | – |
-3,500,000
| Closed | -$79M |
|
|
67
HCA Healthcare
HCA
$85.7B
| – | – |
-300,000
| Closed | -$21.2M |
|
68
MGM Resorts International
MGM
$11.7B
| – | – |
-345,000
| Closed | -$7.86M |
|
69
NXP Semiconductors
NXPI
$61.8B
| – | – |
-250,000
| Closed | -$17.1M |
|
70
ON Semiconductor
ON
$32.6B
| – | – |
-900,000
| Closed | -$8.05M |
|
71
CALL
Petrobras Class A
PBR.A
$109B
| – | – |
-2,000,000
| Closed | -$28.4M |
|
72
CALL
Invesco QQQ Trust
QQQ
$450B
| – | – |
-4,000,000
| Closed | -$395M |
|
73
Sumitomo Mitsui Financial
SMFG
$164B
| – | – |
-549,000
| Closed | -$4.5M |
|
|
RAD
74
DELISTED
Rite Aid Corporation
RAD
| – | – |
-75,000
| Closed | -$7.26M |
|
|
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-125,580
| Closed | -$7.13M |
|
Similar funds
REMS
GC
TI
KM
MC
MSO
FAC
AAM
Nokota Management's Q4 2014 Portfolio in Review
As of Q4 2014, Nokota Management held 85 positions worth $2.48B, down 25% from $3.3B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Nokota Management withdrew a net $935M in Q4 2014, closing 25 positions and reducing 21 holdings. Its most notable exit was COMPUWARE CORP, an estimated $22.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Nokota Management opened a new position in DIGITAL RIVER INC. worth $37.1M.
- Nokota Management's largest Q4 2014 buy was DIGITAL RIVER INC.: 1,500,000 shares worth $37.1M.
- Nokota Management added most to Alphabet (Google) Class C in Q4 2014, an estimated $29.6M increase.
- Nokota Management's biggest Q4 2014 reduction was United Rentals, cutting an estimated $21.4M.
- Nokota Management fully exited COMPUWARE CORP in Q4 2014, selling an estimated $22.8M.
- Nokota Management's ten largest holdings make up 72% of its $2.48B portfolio in Q4 2014.
- Nokota Management opened 13 new positions and closed 25 in Q4 2014.
- Nokota Management's portfolio value fell 25% quarter-over-quarter to $2.48B.
Based on Nokota Management's 13F filing for Q4 2014, filed 13 Feb 2015.