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NM
Nokota Management Portfolio holdings
AUM
$165M
This Fund
S&P 500
This Quarter
Est. Return
+11.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
-$147M
(-6.4%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-15.03%
Top 10 Holdings %
Top 10 Hldgs %
68.39%
Holding
69
New
17
Increased
10
Reduced
22
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$43.6M |
| 2 |
PayPal
PYPL
|
+$37.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$30.4M |
| 4 |
Delta Air Lines
DAL
|
+$29.7M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$43.3M |
| 2 |
Edgewell Personal Care
EPC
|
+$41.6M |
| 3 |
Apple
AAPL
|
+$40.6M |
| 4 |
Trip.com Group
TCOM
|
+$37.7M |
| 5 |
Gray Television
GTN
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.46% |
| 2 | Consumer Discretionary | 8.94% |
| 3 | Industrials | 7.9% |
| 4 | Technology | 6.66% |
| 5 | Healthcare | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TriNet
TNET
$3.29B
| $969K | 0.04% |
50,068
-664,885
| -93% | -$12.6M |
|
52
American Airlines Group
AAL
$10.2B
| – | – |
-264,153
| Closed | -$10.3M |
|
|
53
Apple
AAPL
$4.9T
| – | – |
-1,471,920
| Closed | -$40.6M |
|
|
54
CALL
Amazon
AMZN
$2.53T
| – | – |
-9,818,000
| Closed | -$251M |
|
55
Booking.com
BKNG
$150B
| – | – |
-613,575
| Closed | -$30.4M |
|
|
56
Edgewell Personal Care
EPC
$1.26B
| – | – |
-509,936
| Closed | -$41.6M |
|
57
JetBlue
JBLU
$2.29B
| – | – |
-944,781
| Closed | -$24.3M |
|
58
Liberty Latin America Class C
LILAK
$1.61B
| – | – |
-190,665
| Closed | -$5.59M |
|
59
Macy's
M
$6.56B
| – | – |
-295,294
| Closed | -$15.2M |
|
60
Mohawk Industries
MHK
$7.29B
| – | – |
-175,764
| Closed | -$32M |
|
61
Micron Technology
MU
$988B
| – | – |
-1,107,770
| Closed | -$16.6M |
|
62
Orion
OEC
$381M
| – | – |
-566,811
| Closed | -$8.19M |
|
63
Signet Jewelers
SIG
$3.72B
| – | – |
-132,434
| Closed | -$18M |
|
64
Stellantis
STLA
$17B
| – | – |
-872,726
| Closed | -$7.38M |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-199,120
| Closed | -$16.5M |
|
66
Williams Companies
WMB
$86.7B
| – | – |
-648,952
| Closed | -$23.9M |
|
|
TVPT
67
DELISTED
Travelport Worldwide Limited
TVPT
| – | – |
-985,628
| Closed | -$13M |
|
|
RCAP
68
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| – | – |
-1,386,824
| Closed | -$1.12M |
|
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Nokota Management's Q4 2015 Portfolio in Review
As of Q4 2015, Nokota Management held 69 positions worth $2.16B, down 6.4% from $2.3B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Nokota Management withdrew a net $324M in Q4 2015, closing 17 positions and reducing 22 holdings. Its most notable exit was Edgewell Personal Care, an estimated $41.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Nokota Management opened a new position in HCA Healthcare worth $42.3M.
- Nokota Management's largest Q4 2015 buy was HCA Healthcare: 625,000 shares worth $42.3M.
- Nokota Management added most to Alphabet (Google) Class C in Q4 2015, an estimated $30.4M increase.
- Nokota Management's biggest Q4 2015 reduction was Amazon, cutting an estimated $43.3M.
- Nokota Management fully exited Edgewell Personal Care in Q4 2015, selling an estimated $41.6M.
- Nokota Management's ten largest holdings make up 68% of its $2.16B portfolio in Q4 2015.
- Nokota Management opened 17 new positions and closed 17 in Q4 2015.
- Nokota Management's portfolio value fell 6.4% quarter-over-quarter to $2.16B.
Based on Nokota Management's 13F filing for Q4 2015, filed 16 Feb 2016.