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NM
Nokota Management Portfolio holdings
AUM
$165M
This Fund
S&P 500
This Quarter
Est. Return
+5.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$379M
(+17%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
90
New
38
Increased
18
Reduced
16
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$57.2M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
+$43M |
| 3 |
Qualys
QLYS
|
+$41.8M |
| 4 |
Williams Companies
WMB
|
+$36.4M |
| 5 |
Ball Corp
BALL
|
+$34.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$56.2M |
| 2 |
MGM Resorts International
MGM
|
+$40.9M |
| 3 |
Delta Air Lines
DAL
|
+$30.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$28.6M |
| 5 |
General Motors
GM
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.16% |
| 2 | Consumer Discretionary | 11.97% |
| 3 | Communication Services | 7.04% |
| 4 | Energy | 6.14% |
| 5 | Financials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMHC
51
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $14.1M | 0.53% |
+899,723
| New | +$16.3M |
|
|
BLOX
52
DELISTED
Infoblox Inc
BLOX
| $14M | 0.53% |
+746,680
| New | +$12.9M |
|
53
US Foods
USFD
$21.9B
| $13.7M | 0.51% |
+565,415
| New | +$13.8M |
|
|
MNDT
54
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $13.2M | 0.49% |
+799,284
| New | +$12.9M |
|
55
Hain Celestial
HAIN
$46M
| $13.2M | 0.49% |
+264,559
| New | +$12.2M |
|
|
DFRG
56
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $13.2M | 0.49% |
918,827
-94,545
| -9% | -$1.47M |
|
|
CSOD
57
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12M | 0.45% |
316,364
+144,768
| +84% | +$5.39M |
|
|
NRE
58
DELISTED
NorthStar Realty Europe Corp.
NRE
| $11.9M | 0.45% |
1,284,631
-170,362
| -12% | -$1.91M |
|
59
Range Resources
RRC
$8.85B
| $11.8M | 0.44% |
+273,600
| New | +$11.2M |
|
|
ZAYO
60
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $11.6M | 0.43% |
+415,000
| New | +$11M |
|
61
PTC
PTC
$14.5B
| $10.4M | 0.39% |
277,705
-216,601
| -44% | -$7.76M |
|
|
DATA
62
DELISTED
Tableau Software, Inc.
DATA
| $10.3M | 0.39% |
210,876
+90,179
| +75% | +$4.52M |
|
|
GPOR
63
DELISTED
Gulfport Energy Corp.
GPOR
| $8.8M | 0.33% |
+281,600
| New | +$8.52M |
|
|
NEWR
64
DELISTED
New Relic, Inc.
NEWR
| $8.45M | 0.32% |
+287,489
| New | +$7.89M |
|
65
Trip.com Group
TCOM
$28.2B
| $8.32M | 0.31% |
201,838
-378,465
| -65% | -$16.5M |
|
|
SRG
66
Seritage Growth Properties
SRG
$133M
| $8.21M | 0.31% |
164,835
-262,973
| -61% | -$13.2M |
|
|
LVNTA
67
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.15M | 0.23% |
+165,817
| New | +$6.3M |
|
68
PUT
Pfizer
PFE
$141B
| $4.59M | 0.17% |
+137,547
| New | +$4.39M |
|
69
Restaurant Brands International
QSR
$25.8B
| $4.16M | 0.16% |
+100,000
| New | +$4.13M |
|
|
TERP
70
DELISTED
TerraForm Power, Inc
TERP
| $4.07M | 0.15% |
+373,419
| New | +$3.45M |
|
71
Brunswick
BC
$5.24B
| $3.21M | 0.12% |
+70,940
| New | +$3.36M |
|
|
STKL
72
DELISTED
SunOpta
STKL
| $669K | 0.03% |
159,683
-130,542
| -45% | -$604K |
|
73
AerCap
AER
$23.9B
| – | – |
-317,847
| Closed | -$12.3M |
|
74
Allstate
ALL
$67.3B
| – | – |
-159,375
| Closed | -$10.7M |
|
75
CALL
Amazon
AMZN
$2.49T
| – | – |
-4,400,000
| Closed | -$131M |
|
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Nokota Management's Q2 2016 Portfolio in Review
As of Q2 2016, Nokota Management held 90 positions worth $2.67B, up 17% from $2.29B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Nokota Management deployed $105M of net new capital in Q2 2016, opening 38 new positions and adding to 18 existing holdings. Its largest new stake was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 773,699 shares worth $56.5M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $28.6M trimmed.
- Nokota Management's largest Q2 2016 buy was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 773,699 shares worth $56.5M.
- Nokota Management added most to Yahoo Inc in Q2 2016, an estimated $32M increase.
- Nokota Management's biggest Q2 2016 reduction was Alphabet (Google) Class C, cutting an estimated $28.6M.
- Nokota Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $56.2M.
- Nokota Management's ten largest holdings make up 53% of its $2.67B portfolio in Q2 2016.
- Nokota Management opened 38 new positions and closed 17 in Q2 2016.
- Nokota Management's portfolio value rose 17% quarter-over-quarter to $2.67B.
Based on Nokota Management's 13F filing for Q2 2016, filed 15 Aug 2016.