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Nokota Management Portfolio holdings

AUM $165M
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$131M
Cap. Flow
+$494M
Cap. Flow %
21.59%
Top 10 Hldgs %
65.83%
Holding
71
New
19
Increased
11
Reduced
18
Closed
19

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$47.7M
2
M icon
Macy's
M
+$41.3M
3
MGM icon
MGM Resorts International
MGM
+$37.6M
4
BAC icon
Bank of America
BAC
+$32.7M
5
TWX
Time Warner Inc
TWX
+$25.8M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$38.7M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$37.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.8M
4
META icon
Meta Platforms (Facebook)
META
+$31.4M
5
HDS
HD Supply Holdings, Inc.
HDS
+$22.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.55%
2 Communication Services 9.23%
3 Technology 5.21%
4 Industrials 4.24%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STKL
51
DELISTED
SunOpta
STKL
$1.29M 0.06%
+290,225
New +$1.59M
ESI icon
52
Element Solutions
ESI
$8.48B
– –
-617,837
Closed -$7.93M
GTN icon
53
Gray Television
GTN
$437M
– –
-545,445
Closed -$8.89M
ILCV icon
54
CALL
iShares Morningstar Value ETF
ILCV
$1.31B
– –
-760,000
Closed -$30.6M
LUV icon
55
Southwest Airlines
LUV
$21.7B
– –
-236,400
Closed -$10.2M
PYPL icon
56
PayPal
PYPL
$49.9B
– –
-1,070,000
Closed -$38.7M
QQQ icon
57
CALL
Invesco QQQ Trust
QQQ
$436B
– –
-1,000,000
Closed -$112M
SPY icon
58
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-2,000,000
Closed -$408M
TNET icon
59
TriNet
TNET
$3.23B
– –
-50,068
Closed -$969K
UIS icon
60
Unisys
UIS
$252M
– –
-235,024
Closed -$2.6M
YELP icon
61
Yelp
YELP
$1.54B
– –
-436,500
Closed -$12.6M
PXD
62
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-441,800
Closed -$55.4M
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-11,000
Closed -$1.38M
EVHC
64
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-131,886
Closed -$10.3M
BEAV
65
CALL
DELISTED
B/E Aerospace Inc
BEAV
– –
-500,900
Closed -$21.2M
EMC
66
DELISTED
EMC CORPORATION
EMC
– –
-563,253
Closed -$14.5M
CVC
67
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-656,822
Closed -$21M
SWI
68
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-348,124
Closed -$20.5M
BRCM
69
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-226,339
Closed -$13.1M
PCP
70
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-161,920
Closed -$37.6M
1 2
3

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Nokota Management's Q1 2016 Portfolio in Review

As of Q1 2016, Nokota Management held 71 positions worth $2.29B, up 6.1% from $2.16B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Nokota Management deployed $494M of net new capital in Q1 2016, opening 19 new positions and adding to 11 existing holdings. Its largest new stake was Synchrony: 1,718,000 shares worth $49.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 8.9% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $34.8M trimmed.

  • Nokota Management's largest Q1 2016 buy was Synchrony: 1,718,000 shares worth $49.2M.
  • Nokota Management added most to Broadcom in Q1 2016, an estimated $22.2M increase.
  • Nokota Management's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $34.8M.
  • Nokota Management fully exited PayPal in Q1 2016, selling an estimated $38.7M.
  • Nokota Management's ten largest holdings make up 66% of its $2.29B portfolio in Q1 2016.
  • Nokota Management opened 19 new positions and closed 19 in Q1 2016.
  • Nokota Management's portfolio value rose 6.1% quarter-over-quarter to $2.29B.

Based on Nokota Management's 13F filing for Q1 2016, filed 16 May 2016.