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NM
Nokota Management Portfolio holdings
AUM
$165M
This Fund
S&P 500
This Quarter
Est. Return
-7.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
-$1.39B
(-38%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-53.88%
Top 10 Holdings %
Top 10 Hldgs %
63.55%
Holding
89
New
16
Increased
20
Reduced
15
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edgewell Personal Care
EPC
|
+$46.1M |
| 2 |
Trip.com Group
TCOM
|
+$44M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$35.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$35.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$116M |
| 2 |
United Airlines
UAL
|
+$38.4M |
| 3 |
Cisco
CSCO
|
+$33M |
| 4 |
Brookdale Senior Living
BKD
|
+$29.5M |
| 5 |
Bank of America
BAC
|
+$28.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.71% |
| 2 | Communication Services | 10.11% |
| 3 | Industrials | 9.47% |
| 4 | Technology | 6.61% |
| 5 | Energy | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Latin America Class C
LILAK
$1.61B
| $5.59M | 0.24% |
+190,665
| New | +$6.46M |
|
|
RCAP
52
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $1.12M | 0.05% |
1,386,824
-908,176
| -40% | -$3.03M |
|
53
CALL
Apple
AAPL
$4.9T
| – | – |
-2,000,000
| Closed | -$62.7M |
|
|
AVNS
54
DELISTED
Avanos Medical
AVNS
| – | – |
-193,000
| Closed | -$7.82M |
|
|
55
Bank of America
BAC
$433B
| – | – |
-1,675,000
| Closed | -$28.5M |
|
|
56
Brookdale Senior Living
BKD
$3.49B
| – | – |
-850,000
| Closed | -$29.5M |
|
57
Cogent Communications
CCOI
$663M
| – | – |
-235,000
| Closed | -$7.95M |
|
|
58
Cisco
CSCO
$448B
| – | – |
-1,200,000
| Closed | -$33M |
|
59
EPAM Systems
EPAM
$5.42B
| – | – |
-125,000
| Closed | -$8.9M |
|
|
60
CALL
Edgewell Personal Care
EPC
$1.26B
| – | – |
-112,000
| Closed | -$14.7M |
|
61
Golar LNG
GLNG
$4.91B
| – | – |
-100,000
| Closed | -$4.68M |
|
62
PUT
Hilton Worldwide
HLT
$72.5B
| – | – |
-333,333
| Closed | -$27.6M |
|
63
KBR
KBR
$4.36B
| – | – |
-1,025,000
| Closed | -$20M |
|
64
MGIC Investment
MTG
$6.44B
| – | – |
-1,277,680
| Closed | -$14.5M |
|
65
Owens Corning
OC
$11.2B
| – | – |
-378,500
| Closed | -$15.6M |
|
66
CALL
iShares S&P 100 ETF
OEF
$19.9B
| – | – |
-6,800,000
| Closed | -$849M |
|
67
Insulet
PODD
$11.5B
| – | – |
-325,616
| Closed | -$10.1M |
|
68
CALL
Invesco QQQ Trust
QQQ
$450B
| – | – |
-3,471,300
| Closed | -$372M |
|
69
Regions Financial
RF
$26.3B
| – | – |
-1,750,000
| Closed | -$18.1M |
|
70
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| – | – |
-500,000
| Closed | -$103M |
|
|
71
CALL
Trip.com Group
TCOM
$29.3B
| – | – |
-1,602,000
| Closed | -$58.2M |
|
72
TIM SA
TIMB
$9.13B
| – | – |
-699,500
| Closed | -$11.4M |
|
|
73
United Airlines
UAL
$40.1B
| – | – |
-725,000
| Closed | -$38.4M |
|
74
Viatris
VTRS
$20.7B
| – | – |
-333,772
| Closed | -$22.6M |
|
75
CALL
Williams Companies
WMB
$86.7B
| – | – |
-750,000
| Closed | -$43M |
|
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Nokota Management's Q3 2015 Portfolio in Review
As of Q3 2015, Nokota Management held 89 positions worth $2.3B, down 38% from $3.69B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Nokota Management withdrew a net $1.24B in Q3 2015, closing 37 positions and reducing 15 holdings. Its most notable exit was United Airlines, an estimated $38.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 10% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Nokota Management opened a new position in Edgewell Personal Care worth $41.6M.
- Nokota Management's largest Q3 2015 buy was Edgewell Personal Care: 509,936 shares worth $41.6M.
- Nokota Management added most to Trip.com Group in Q3 2015, an estimated $44M increase.
- Nokota Management's biggest Q3 2015 reduction was Amazon, cutting an estimated $116M.
- Nokota Management fully exited United Airlines in Q3 2015, selling an estimated $38.4M.
- Nokota Management's ten largest holdings make up 64% of its $2.3B portfolio in Q3 2015.
- Nokota Management opened 16 new positions and closed 37 in Q3 2015.
- Nokota Management's portfolio value fell 38% quarter-over-quarter to $2.3B.
Based on Nokota Management's 13F filing for Q3 2015, filed 16 Nov 2015.