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NM
Nokota Management Portfolio holdings
AUM
$165M
This Fund
S&P 500
This Quarter
Est. Return
+2.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
+$101M
(+2.8%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
83
New
17
Increased
23
Reduced
19
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$136M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$73M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$32.5M |
| 4 |
United Airlines
UAL
|
+$30.4M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avis
CAR
|
+$29.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$20.6M |
| 3 |
Brookdale Senior Living
BKD
|
+$16.6M |
| 4 |
Trip.com Group
TCOM
|
+$15.2M |
| 5 |
Golar LNG
GLNG
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.01% |
| 2 | Industrials | 8.39% |
| 3 | Communication Services | 4.4% |
| 4 | Technology | 3.81% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRQ
51
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $14.4M | 0.39% |
380,000
-40,000
| -10% | -$1.64M |
|
52
Delta Air Lines
DAL
$58.8B
| $13.4M | 0.36% |
+325,000
| New | +$14.2M |
|
|
NRF
53
DELISTED
NorthStar Realty Finance Corp.
NRF
| $12.7M | 0.34% |
400,000
+100,000
| +33% | +$3.6M |
|
54
TIM SA
TIMB
$9.45B
| $11.4M | 0.31% |
699,500
+225,000
| +47% | +$3.58M |
|
55
Zimmer Biomet
ZBH
$18.5B
| $10.9M | 0.3% |
103,000
| – | – |
|
56
Insulet
PODD
$11.6B
| $10.1M | 0.27% |
325,616
| – | – |
|
|
KLXI
57
DELISTED
KLX Inc.
KLXI
| $9.97M | 0.27% |
268,036
| – | – |
|
|
TVPT
58
DELISTED
Travelport Worldwide Limited
TVPT
| $9.43M | 0.26% |
684,639
+327,017
| +91% | +$5.04M |
|
59
YPF
YPF
$19.5B
| $9.05M | 0.25% |
330,000
| – | – |
|
|
TWC
60
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.91M | 0.24% |
+50,000
| New | +$8.28M |
|
61
EPAM Systems
EPAM
$5.25B
| $8.9M | 0.24% |
125,000
+5,000
| +4% | +$343K |
|
62
Micron Technology
MU
$927B
| $8.57M | 0.23% |
455,050
+120,050
| +36% | +$3.2M |
|
63
Cogent Communications
CCOI
$649M
| $7.95M | 0.22% |
235,000
-285,000
| -55% | -$9.55M |
|
|
S
64
DELISTED
Sprint Corporation
S
| $7.84M | 0.21% |
1,720,200
+220,200
| +15% | +$1.06M |
|
65
Avanos Medical
AVNS
| $7.82M | 0.21% |
193,000
+100,134
| +108% | +$4.49M |
|
66
Element Solutions
ESI
$8.89B
| $7.67M | 0.21% |
+300,000
| New | +$8.1M |
|
|
IMS
67
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $6.13M | 0.17% |
+200,000
| New | +$5.8M |
|
|
DFRG
68
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $5.77M | 0.16% |
309,557
+25,000
| +9% | +$490K |
|
|
AXLL
69
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.41M | 0.15% |
150,000
-32,500
| -18% | -$1.3M |
|
|
70
Golar LNG
GLNG
$4.95B
| $4.68M | 0.13% |
100,000
-270,000
| -73% | -$11.7M |
|
71
Williams Companies
WMB
$85.8B
| $4.05M | 0.11% |
70,500
-179,500
| -72% | -$9.25M |
|
|
CRC
72
DELISTED
California Resources Corporation
CRC
| $3.1M | 0.08% |
+51,290
| New | +$4.14M |
|
|
NETI
73
DELISTED
Eneti Inc.
NETI
| $1.21M | 0.03% |
6,674
| – | – |
|
74
CALL
Alibaba
BABA
$276B
| – | – |
-1,250,000
| Closed | -$104M |
|
|
75
Avis
CAR
$5.88B
| – | – |
-500,000
| Closed | -$29.5M |
|
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Nokota Management's Q2 2015 Portfolio in Review
As of Q2 2015, Nokota Management held 83 positions worth $3.69B, up 2.8% from $3.59B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Nokota Management's Q2 2015 filing shows 17 new, 23 increased, 19 reduced and 10 closed positions. Its largest new stake was Amazon: 6,500,000 shares worth $141M. The largest sale was Avis, an estimated $29.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 6.5% a quarter earlier, followed by Industrials and Communication Services.
- Nokota Management's largest Q2 2015 buy was Amazon: 6,500,000 shares worth $141M.
- Nokota Management added most to United Airlines in Q2 2015, an estimated $30.4M increase.
- Nokota Management's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $20.6M.
- Nokota Management fully exited Avis in Q2 2015, selling an estimated $29.5M.
- Nokota Management's ten largest holdings make up 65% of its $3.69B portfolio in Q2 2015.
- Nokota Management opened 17 new positions and closed 10 in Q2 2015.
- Nokota Management's portfolio value rose 2.8% quarter-over-quarter to $3.69B.
Based on Nokota Management's 13F filing for Q2 2015, filed 14 Aug 2015.