NM

Nokota Management Portfolio holdings

AUM $100M
This Quarter Return
+0.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
-$50.5M
Cap. Flow
-$49M
Cap. Flow %
-4.32%
Top 10 Hldgs %
42.5%
Holding
78
New
16
Increased
18
Reduced
9
Closed
13

Top Buys

1
CAR icon
Avis
CAR
$29.5M
2
CSCO icon
Cisco
CSCO
$27.5M
3
BAC icon
Bank of America
BAC
$19.2M
4
GM icon
General Motors
GM
$15.9M
5
GTN icon
Gray Television
GTN
$15.2M

Top Sells

1
AAL icon
American Airlines Group
AAL
$166M
2
DRIV
DIGITAL RIVER INC.
DRIV
$37.1M
3
PBF icon
PBF Energy
PBF
$20.6M
4
PENN icon
PENN Entertainment
PENN
$16.1M
5
VIAB
Viacom Inc. Class B
VIAB
$15.1M

Sector Composition

1 Consumer Discretionary 20.63%
2 Industrials 20.47%
3 Communication Services 16.1%
4 Technology 13.52%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TVPT
51
DELISTED
Travelport Worldwide Limited
TVPT
$5.97M 0.17%
357,622
– –
DFRG
52
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$5.73M 0.16%
+284,557
New +$5.73M
LRCX icon
53
Lam Research
LRCX
$127B
$5.27M 0.15%
+750,000
New +$5.27M
AVNS icon
54
Avanos Medical
AVNS
$587M
$4.57M 0.13%
92,866
+74,566
+407% +$3.67M
URI icon
55
United Rentals
URI
$62.1B
$4.56M 0.13%
50,000
-60,666
-55% -$5.53M
RKUS
56
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$3.86M 0.11%
+300,000
New +$3.86M
NETI
57
DELISTED
Eneti Inc.
NETI
$1.76M 0.05%
6,674
– –
AMZN icon
58
Amazon
AMZN
$2.51T
– –
0
– –
ALLY icon
59
Ally Financial
ALLY
$12.8B
– –
-50,000
Closed -$1.18M
BABA icon
60
Alibaba
BABA
$312B
– –
0
– –
BK icon
61
Bank of New York Mellon
BK
$74.4B
– –
-200,000
Closed -$8.11M
DAN icon
62
Dana Inc
DAN
$2.71B
– –
-405,000
Closed -$8.81M
LPX icon
63
Louisiana-Pacific
LPX
$6.74B
– –
-600,000
Closed -$9.94M
META icon
64
Meta Platforms (Facebook)
META
$1.88T
– –
0
– –
NWL icon
65
Newell Brands
NWL
$2.64B
– –
-315,000
Closed -$12M
OEF icon
66
iShares S&P 100 ETF
OEF
$22.2B
– –
0
– –
PENN icon
67
PENN Entertainment
PENN
$2.87B
– –
-1,175,000
Closed -$16.1M
QCOM icon
68
Qualcomm
QCOM
$172B
– –
0
– –
TEX icon
69
Terex
TEX
$3.39B
– –
-390,000
Closed -$10.9M
VER
70
DELISTED
VEREIT, Inc.
VER
– –
0
– –
ONDK
71
DELISTED
On Deck Capital, Inc.
ONDK
– –
-133,500
Closed -$2.99M
VIAB
72
DELISTED
Viacom Inc. Class B
VIAB
– –
-200,000
Closed -$15.1M
IMPV
73
DELISTED
Imperva, Inc.
IMPV
– –
-50,000
Closed -$2.47M
HELI
74
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
– –
-57,963
Closed -$5.6M
CODE
75
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-294,313
Closed -$10.1M
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