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NM
Nokota Management Portfolio holdings
AUM
$165M
This Fund
S&P 500
This Quarter
Est. Return
+9.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.76B
AUM Growth
+$3.1B
(+116%)
Cap. Flow
+$3B
Cap. Flow
% of AUM
52.13%
Top 10 Holdings %
Top 10 Hldgs %
68.4%
Holding
107
New
34
Increased
20
Reduced
22
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$36M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$34.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$34.8M |
| 4 |
Dell
DELL
|
+$28.7M |
| 5 |
Dollar Tree
DLTR
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$58.3M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$56.5M |
| 3 |
Synchrony
SYF
|
+$43.1M |
| 4 |
Williams Companies
WMB
|
+$39.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$33.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.3% |
| 2 | Consumer Discretionary | 5.24% |
| 3 | Energy | 2.36% |
| 4 | Healthcare | 1.95% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
51
DELISTED
Foot Locker
FL
| $15M | 0.26% |
+222,206
| New | +$13.9M |
|
|
ZAYO
52
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $13.1M | 0.23% |
441,875
+26,875
| +6% | +$777K |
|
|
NEWR
53
DELISTED
New Relic, Inc.
NEWR
| $12.6M | 0.22% |
328,469
+40,980
| +14% | +$1.44M |
|
54
Intel
INTC
$413B
| $11.3M | 0.2% |
+300,000
| New | +$10.6M |
|
55
Universal Health Services
UHS
$10.2B
| $10.9M | 0.19% |
+88,800
| New | +$11.2M |
|
56
Salesforce
CRM
$154B
| $10.7M | 0.19% |
150,000
-175,000
| -54% | -$13.6M |
|
57
Macy's
M
$6.51B
| $9.98M | 0.17% |
269,512
-830,516
| -75% | -$30.1M |
|
58
Coty
COTY
$2.4B
| $9.4M | 0.16% |
+400,000
| New | +$10.6M |
|
|
DATA
59
DELISTED
Tableau Software, Inc.
DATA
| $9.12M | 0.16% |
165,000
-45,876
| -22% | -$2.53M |
|
|
60
Synchrony
SYF
$24.4B
| $8.86M | 0.15% |
316,375
-1,569,504
| -83% | -$43.1M |
|
61
Starbucks
SBUX
$119B
| $8.8M | 0.15% |
+162,500
| New | +$9.09M |
|
|
SONC
62
DELISTED
Sonic Corp
SONC
| $7.93M | 0.14% |
+303,101
| New | +$8.34M |
|
|
63
Alphabet (Google) Class C
GOOG
$4.11T
| $7.77M | 0.13% |
200,000
-876,920
| -81% | -$33.3M |
|
|
DFRG
64
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $7.74M | 0.13% |
574,893
-343,934
| -37% | -$5.09M |
|
65
Tenet Healthcare
THC
$22.2B
| $7.48M | 0.13% |
330,139
-331,987
| -50% | -$8.64M |
|
|
TMH
66
DELISTED
Team Health Holdings Inc
TMH
| $7.39M | 0.13% |
226,951
-298,049
| -57% | -$11M |
|
67
Marathon Petroleum
MPC
$90.1B
| $6.66M | 0.12% |
+164,062
| New | +$6.66M |
|
|
CSOD
68
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.78M | 0.1% |
125,812
-190,552
| -60% | -$8.35M |
|
|
NRE
69
DELISTED
NorthStar Realty Europe Corp.
NRE
| $5.77M | 0.1% |
526,779
-757,852
| -59% | -$7.44M |
|
70
Pfizer
PFE
$143B
| $5.68M | 0.1% |
+176,874
| New | +$5.91M |
|
71
TJX Companies
TJX
$179B
| $5.61M | 0.1% |
+150,000
| New | +$5.87M |
|
72
Kinder Morgan
KMI
$70.9B
| $5.25M | 0.09% |
+226,862
| New | +$4.81M |
|
|
CLR
73
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.2M | 0.09% |
+100,000
| New | +$4.65M |
|
|
TERP
74
DELISTED
TerraForm Power, Inc
TERP
| $3.91M | 0.07% |
280,798
-92,621
| -25% | -$1.16M |
|
75
RH
RH
$3.33B
| $3.12M | 0.05% |
90,164
-486,324
| -84% | -$15.5M |
|
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Nokota Management's Q3 2016 Portfolio in Review
As of Q3 2016, Nokota Management held 107 positions worth $5.76B, up 116% from $2.67B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Nokota Management deployed $3B of net new capital in Q3 2016, opening 34 new positions and adding to 20 existing holdings. Its largest new stake was Teva Pharmaceuticals: 666,712 shares worth $30.7M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Synchrony, an estimated $43.1M trimmed.
- Nokota Management's largest Q3 2016 buy was Teva Pharmaceuticals: 666,712 shares worth $30.7M.
- Nokota Management added most to Liberty Interactive Corporation Series A Liberty Ventures in Q3 2016, an estimated $36M increase.
- Nokota Management's biggest Q3 2016 reduction was Synchrony, cutting an estimated $43.1M.
- Nokota Management fully exited Meta Platforms (Facebook) in Q3 2016, selling an estimated $58.3M.
- Nokota Management's ten largest holdings make up 68% of its $5.76B portfolio in Q3 2016.
- Nokota Management opened 34 new positions and closed 29 in Q3 2016.
- Nokota Management's portfolio value rose 116% quarter-over-quarter to $5.76B.
Based on Nokota Management's 13F filing for Q3 2016, filed 14 Nov 2016.