NM
Nokota Management Portfolio holdings
AUM
$100M
This Quarter Return
+0.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$947M
AUM Growth
+$947M
(-7.1%)
Cap. Flow
-$73.5M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
66
New
12
Increased
10
Reduced
18
Closed
14
Top Buys
| 1 |
Synchrony
SYF
|
$49.2M |
| 2 |
Macy's
M
|
$44.1M |
| 3 |
MGM Resorts International
MGM
|
$40.9M |
| 4 |
Bank of America
BAC
|
$32.8M |
| 5 |
TWX
Time Warner Inc
TWX
|
$27.2M |
Top Sells
| 1 |
PayPal
PYPL
|
$38.7M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$37.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$36.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$34M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$27.5M |
Sector Composition
| 1 | Consumer Discretionary | 27.9% |
| 2 | Communication Services | 22.29% |
| 3 | Technology | 12.59% |
| 4 | Industrials | 10.24% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TriNet
TNET
$3.52B
| – | – | -50,068 | Closed | -$969K |
|
52
Unisys
UIS
$279M
| – | – | -235,024 | Closed | -$2.6M |
|
53
Southwest Airlines
LUV
$17.3B
| – | – | -236,400 | Closed | -$10.2M |
|
54
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
55
Pfizer
PFE
$141B
| – | – | 0 | – | – |
|
|
56
PayPal
PYPL
$67.1B
| – | – | -1,070,000 | Closed | -$38.7M |
|
57
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | 0 | – | – |
|
58
Yelp
YELP
$1.99B
| – | – | -436,500 | Closed | -$12.6M |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -11,000 | Closed | -$1.38M |
|
|
EVHC
60
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – | -394,868 | Closed | -$10.3M |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| – | – | -563,253 | Closed | -$14.5M |
|
|
CVC
62
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| – | – | -656,822 | Closed | -$21M |
|
|
SWI
63
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| – | – | -348,124 | Closed | -$20.5M |
|
|
BRCM
64
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – | -226,339 | Closed | -$13.1M |
|
|
PCP
65
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – | -161,920 | Closed | -$37.6M |
|