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NM
Nokota Management Portfolio holdings
AUM
$165M
This Fund
S&P 500
This Quarter
Est. Return
+1.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.59B
AUM Growth
+$1.11B
(+45%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
28.22%
Top 10 Holdings %
Top 10 Hldgs %
72.85%
Holding
83
New
23
Increased
19
Reduced
9
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avis
CAR
|
+$30.5M |
| 2 |
Cisco
CSCO
|
+$28.1M |
| 3 |
Bank of America
BAC
|
+$20.1M |
| 4 |
General Motors
GM
|
+$15.5M |
| 5 |
Goodyear
GT
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$160M |
| 2 |
DRIV
DIGITAL RIVER INC.
DRIV
|
+$37.1M |
| 3 |
PBF Energy
PBF
|
+$17.6M |
| 4 |
PENN Entertainment
PENN
|
+$16.1M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.51% |
| 2 | Industrials | 6.46% |
| 3 | Communication Services | 5.08% |
| 4 | Technology | 4.27% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PBF Energy
PBF
$8.57B
| $10.5M | 0.29% |
308,844
-606,156
| -66% | -$17.6M |
|
52
Micron Technology
MU
$930B
| $9.09M | 0.25% |
+335,000
| New | +$10M |
|
53
YPF
YPF
$206B
| $9.06M | 0.25% |
330,000
| – | – |
|
|
OPLN
54
Openlane
OPLN
$4.21B
| $8.91M | 0.25% |
620,870
+92,470
| +18% | +$1.25M |
|
|
KLXI
55
DELISTED
KLX Inc.
KLXI
| $8.71M | 0.24% |
+268,036
| New | +$8.95M |
|
|
AXLL
56
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $8.57M | 0.24% |
+182,500
| New | +$8.23M |
|
57
TIM SA
TIMB
$9.16B
| $7.87M | 0.22% |
474,500
+2,000
| +0.4% | +$41.7K |
|
58
EPAM Systems
EPAM
$5.51B
| $7.36M | 0.21% |
+120,000
| New | +$6.52M |
|
|
S
59
DELISTED
Sprint Corporation
S
| $7.11M | 0.2% |
1,500,000
-140,000
| -9% | -$660K |
|
|
TVPT
60
DELISTED
Travelport Worldwide Limited
TVPT
| $5.97M | 0.17% |
357,622
| – | – |
|
|
DFRG
61
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $5.73M | 0.16% |
+284,557
| New | +$5.73M |
|
62
Lam Research
LRCX
$367B
| $5.27M | 0.15% |
+750,000
| New | +$5.93M |
|
|
AVNS
63
DELISTED
Avanos Medical
AVNS
| $4.57M | 0.13% |
92,866
+74,566
| +407% | +$3.45M |
|
64
United Rentals
URI
$67.2B
| $4.56M | 0.13% |
50,000
-60,666
| -55% | -$5.45M |
|
|
RKUS
65
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.86M | 0.11% |
+300,000
| New | +$3.36M |
|
|
NETI
66
DELISTED
Eneti Inc.
NETI
| $1.76M | 0.05% |
6,674
| – | – |
|
67
Ally Financial
ALLY
$13.2B
| – | – |
-50,000
| Closed | -$1.18M |
|
|
BNY
68
Bank of New York Mellon
BNY
$106B
| – | – |
-200,000
| Closed | -$8.11M |
|
69
Dana Inc
DAN
$2.9B
| – | – |
-405,000
| Closed | -$8.8M |
|
|
70
CALL
General Motors
GM
$80.4B
| – | – |
-400,000
| Closed | -$14M |
|
71
Louisiana-Pacific
LPX
$5.06B
| – | – |
-600,000
| Closed | -$9.94M |
|
72
Newell Brands
NWL
$2.38B
| – | – |
-315,000
| Closed | -$12M |
|
|
73
PENN Entertainment
PENN
$2.75B
| – | – |
-1,175,000
| Closed | -$16.1M |
|
74
CALL
Qualcomm
QCOM
$155B
| – | – |
-775,000
| Closed | -$57.6M |
|
75
Terex
TEX
$7.18B
| – | – |
-390,000
| Closed | -$10.9M |
|
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Nokota Management's Q1 2015 Portfolio in Review
As of Q1 2015, Nokota Management held 83 positions worth $3.59B, up 45% from $2.48B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Nokota Management deployed $1.01B of net new capital in Q1 2015, opening 23 new positions and adding to 19 existing holdings. Its largest new stake was Avis: 500,000 shares worth $29.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.5% of assets, down from 9.7% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was American Airlines Group, an estimated $160M trimmed.
- Nokota Management's largest Q1 2015 buy was Avis: 500,000 shares worth $29.5M.
- Nokota Management added most to Bank of America in Q1 2015, an estimated $20.1M increase.
- Nokota Management's biggest Q1 2015 reduction was American Airlines Group, cutting an estimated $160M.
- Nokota Management fully exited DIGITAL RIVER INC. in Q1 2015, selling an estimated $37.1M.
- Nokota Management's ten largest holdings make up 73% of its $3.59B portfolio in Q1 2015.
- Nokota Management opened 23 new positions and closed 17 in Q1 2015.
- Nokota Management's portfolio value rose 45% quarter-over-quarter to $3.59B.
Based on Nokota Management's 13F filing for Q1 2015, filed 14 May 2015.