NM
Nokota Management Portfolio holdings
AUM
$100M
This Quarter Return
+2.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+48%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
33.96%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
84
New
32
Increased
16
Reduced
15
Closed
13
Top Buys
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$56.5M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$51.9M |
| 3 |
Qualys
QLYS
|
$44.3M |
| 4 |
Williams Companies
WMB
|
$39.2M |
| 5 |
Ball Corp
BALL
|
$34.4M |
Top Sells
| 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
|
$27.6M |
| 5 |
General Motors
GM
|
$26.7M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Consumer Discretionary | 22.79% |
| 3 | Communication Services | 13.4% |
| 4 | Energy | 11.69% |
| 5 | Financials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
51
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $11.6M | 0.43% | +415,000 | New | +$11.6M |
|
52
PTC
PTC
$25.6B
| $10.4M | 0.39% | 277,705 -216,601 | -44% | -$8.14M |
|
|
DATA
53
DELISTED
Tableau Software, Inc.
DATA
| $10.3M | 0.39% | 210,876 +90,179 | +75% | +$4.41M |
|
|
GPOR
54
DELISTED
Gulfport Energy Corp.
GPOR
| $8.8M | 0.33% | +281,600 | New | +$8.8M |
|
|
NEWR
55
DELISTED
New Relic, Inc.
NEWR
| $8.45M | 0.32% | +287,489 | New | +$8.45M |
|
56
Trip.com Group
TCOM
$48.2B
| $8.32M | 0.31% | 201,838 -378,465 | -65% | -$15.6M |
|
|
SRG
57
Seritage Growth Properties
SRG
$207M
| $8.22M | 0.31% | 164,835 -262,973 | -61% | -$13.1M |
|
|
LVNTA
58
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.15M | 0.23% | +165,817 | New | +$6.15M |
|
59
Restaurant Brands International
QSR
$20.8B
| $4.16M | 0.16% | +100,000 | New | +$4.16M |
|
|
TERP
60
DELISTED
TerraForm Power, Inc
TERP
| $4.07M | 0.15% | +373,419 | New | +$4.07M |
|
61
Brunswick
BC
$4.15B
| $3.22M | 0.12% | +70,940 | New | +$3.22M |
|
|
STKL
62
SunOpta
STKL
$741M
| $669K | 0.03% | 159,683 -130,542 | -45% | -$547K |
|
63
AerCap
AER
$22B
| – | – | -317,847 | Closed | -$12.3M |
|
64
Allstate
ALL
$53.6B
| – | – | -159,375 | Closed | -$10.7M |
|
65
Axalta
AXTA
$6.77B
| – | – | -118,059 | Closed | -$3.45M |
|
66
Citigroup
C
$178B
| – | – | 0 | – | – |
|
|
67
Delta Air Lines
DAL
$40.3B
| – | – | -631,795 | Closed | -$30.8M |
|
68
Fortinet
FTNT
$60.4B
| – | – | -350,000 | Closed | -$10.7M |
|
|
69
General Motors
GM
$55.8B
| – | – | -850,492 | Closed | -$26.7M |
|
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | 0 | – | – |
|
71
Hewlett Packard
HPE
$29.6B
| – | – | -614,850 | Closed | -$10.9M |
|
72
Kennametal
KMT
$1.63B
| – | – | -831,342 | Closed | -$18.7M |
|
73
Coca-Cola
KO
$297B
| – | – | 0 | – | – |
|
|
74
MGM Resorts International
MGM
$10.8B
| – | – | -1,905,400 | Closed | -$40.9M |
|
75
Netflix
NFLX
$513B
| – | – | -175,000 | Closed | -$17.9M |
|