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NM
Nokota Management Portfolio holdings
AUM
$165M
This Fund
S&P 500
This Quarter
Est. Return
+8.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
-$3.34B
(-58%)
Cap. Flow
-$3.47B
Cap. Flow
% of AUM
-143.34%
Top 10 Holdings %
Top 10 Hldgs %
73.11%
Holding
96
New
18
Increased
10
Reduced
21
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$31.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$27.2M |
| 3 |
Kinder Morgan
KMI
|
+$27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$19.6M |
| 5 |
Qualcomm
QCOM
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$51.2M |
| 2 |
Qualys
QLYS
|
+$39.1M |
| 3 |
Bank of America
BAC
|
+$36.4M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$36.1M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
+$30.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.05% |
| 2 | Technology | 6.45% |
| 3 | Energy | 4.27% |
| 4 | Communication Services | 2.5% |
| 5 | Financials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goodyear
GT
$2.09B
| $2.47M | 0.1% |
80,000
-490,985
| -86% | -$15.2M |
|
|
HDS
52
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.93M | 0.08% |
45,400
-979,449
| -96% | -$36.1M |
|
53
CALL
Apple
AAPL
$4.97T
| – | – |
-11,000,000
| Closed | -$311M |
|
|
54
CALL
Bank of America
BAC
$429B
| – | – |
-4,000,000
| Closed | -$62.6M |
|
55
Box
BOX
$4.49B
| – | – |
-1,135,754
| Closed | -$17.9M |
|
56
PUT
Chipotle Mexican Grill
CMG
$43.9B
| – | – |
-12,500,000
| Closed | -$106M |
|
57
Coty
COTY
$2.4B
| – | – |
-400,000
| Closed | -$9.4M |
|
58
Salesforce
CRM
$154B
| – | – |
-150,000
| Closed | -$10.7M |
|
59
Dollar Tree
DLTR
$24.8B
| – | – |
-315,042
| Closed | -$24.9M |
|
|
60
Alphabet (Google) Class C
GOOG
$4.11T
| – | – |
-200,000
| Closed | -$7.77M |
|
|
61
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
| – | – |
-4,120,000
| Closed | -$166M |
|
62
CALL
Intel
INTC
$413B
| – | – |
-4,500,000
| Closed | -$170M |
|
63
CALL
JD.com
JD
$43.5B
| – | – |
-800,000
| Closed | -$20.9M |
|
|
64
CALL
Kinder Morgan
KMI
$70.9B
| – | – |
-5,100,000
| Closed | -$118M |
|
65
Macy's
M
$6.51B
| – | – |
-269,512
| Closed | -$9.98M |
|
66
CALL
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-1,750,000
| Closed | -$224M |
|
67
CALL
Marathon Petroleum
MPC
$90.1B
| – | – |
-2,215,100
| Closed | -$89.9M |
|
|
68
Marathon Petroleum
MPC
$90.1B
| – | – |
-164,062
| Closed | -$6.66M |
|
69
CALL
Murphy Oil
MUR
$5.55B
| – | – |
-750,000
| Closed | -$22.8M |
|
70
PUT
iShares S&P 100 ETF
OEF
$19.5B
| – | – |
-6,750,000
| Closed | -$513M |
|
71
CALL
Pfizer
PFE
$143B
| – | – |
-3,162,000
| Closed | -$102M |
|
72
CALL
Invesco QQQ Trust
QQQ
$436B
| – | – |
-3,625,000
| Closed | -$430M |
|
73
CALL
Starbucks
SBUX
$119B
| – | – |
-1,000,000
| Closed | -$54.1M |
|
74
Synchrony
SYF
$24.4B
| – | – |
-316,375
| Closed | -$8.86M |
|
75
Teva Pharmaceuticals
TEVA
$40.4B
| – | – |
-666,712
| Closed | -$30.7M |
|
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Nokota Management's Q4 2016 Portfolio in Review
As of Q4 2016, Nokota Management held 96 positions worth $2.42B, down 58% from $5.76B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Nokota Management withdrew a net $3.47B in Q4 2016, closing 43 positions and reducing 21 holdings. Its most notable exit was Infoblox Inc, an estimated $30.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9% of assets, up from 5.2% a quarter earlier, followed by Technology and Energy.
Against the trend, Nokota Management opened a new position in Citizens Financial Group worth $37M.
- Nokota Management's largest Q4 2016 buy was Citizens Financial Group: 1,039,494 shares worth $37M.
- Nokota Management added most to Kinder Morgan in Q4 2016, an estimated $27M increase.
- Nokota Management's biggest Q4 2016 reduction was Yahoo Inc, cutting an estimated $51.2M.
- Nokota Management fully exited Infoblox Inc in Q4 2016, selling an estimated $30.7M.
- Nokota Management's ten largest holdings make up 73% of its $2.42B portfolio in Q4 2016.
- Nokota Management opened 18 new positions and closed 43 in Q4 2016.
- Nokota Management's portfolio value fell 58% quarter-over-quarter to $2.42B.
Based on Nokota Management's 13F filing for Q4 2016, filed 14 Feb 2017.