We are live on ! Find out more
NM

Nokota Management Portfolio holdings

AUM $165M
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.34B
AUM Growth
+$1.91B
Cap. Flow
+$1.75B
Cap. Flow %
40.35%
Top 10 Hldgs %
79.6%
Holding
80
New
27
Increased
14
Reduced
10
Closed
24

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$65.4M
2
DLTR icon
Dollar Tree
DLTR
+$57.5M
3
BAC icon
Bank of America
BAC
+$49.6M
4
YHOO
Yahoo Inc
YHOO
+$44.6M
5
BB icon
BlackBerry
BB
+$33.9M

Top Sells

Rank Stock Value
1
LOCK
LifeLock, Inc.
LOCK
+$68.1M
2
RAI
Reynolds American Inc
RAI
+$28.7M
3
TMH
Team Health Holdings Inc
TMH
+$25.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.4M
5
TWX
Time Warner Inc
TWX
+$19.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.37%
2 Consumer Staples 4.44%
3 Energy 4.18%
4 Financials 2.73%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
51
Axalta
AXTA
$7.58B
$2.42M 0.06%
+75,000
New +$2.23M
LBTYK icon
52
Liberty Global Class C
LBTYK
$3.4B
$1.75M 0.04%
+50,000
New +$1.72M
JCP
53
DELISTED
J.C. Penney Company, Inc.
JCP
$1.54M 0.04%
+250,000
New +$1.65M
CJ
54
DELISTED
C&J Energy Services, Inc.
CJ
$1.52M 0.04%
+44,739
New +$1.62M
PFGC icon
55
Performance Food Group
PFGC
$18.1B
$1.19M 0.03%
+50,000
New +$1.16M
AAPL icon
56
Apple
AAPL
$4.99T
– –
-405,160
Closed -$11.7M
BB icon
57
CALL
BlackBerry
BB
$4.74B
– –
-2,500,000
Closed -$17.2M
DIA icon
58
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-250,000
Closed -$49.4M
FL
59
DELISTED
Foot Locker
FL
– –
-136,816
Closed -$9.7M
GLNG icon
60
Golar LNG
GLNG
$4.95B
– –
-400,000
Closed -$9.18M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-490,000
Closed -$19.4M
GT icon
62
Goodyear
GT
$2.12B
– –
-80,000
Closed -$2.47M
PTC icon
63
PTC
PTC
$14.7B
– –
-352,314
Closed -$16.3M
QCOM icon
64
Qualcomm
QCOM
$172B
– –
-277,300
Closed -$18.1M
RH icon
65
RH
RH
$3.36B
– –
-249,654
Closed -$7.66M
SPY icon
66
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-3,995,000
Closed -$893M
TJX icon
67
TJX Companies
TJX
$178B
– –
-434,000
Closed -$16.3M
V icon
68
Visa
V
$697B
– –
-125,000
Closed -$9.75M
XBI icon
69
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-500,000
Closed -$29.6M
XLK icon
70
CALL
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-2,000,000
Closed -$48.4M
XLU icon
71
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-2,000,000
Closed -$48.6M
CSOD
72
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-125,812
Closed -$5.32M
HDS
73
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-45,400
Closed -$1.93M
ZAYO
74
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-240,975
Closed -$7.92M
LEXEA
75
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-370,380
Closed -$14.7M
1 2
3
4

Similar funds

REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
GC
Grace Capital Quincy, Massachusetts $168M AUM 21.6% 1-Year Est. Return
TI
Truehand Inc Strafford, New Hampshire $171M AUM 25.9% 1-Year Est. Return
KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return
MC
MRJ Capital New York $173M AUM 31.99% 1-Year Est. Return
MSO
Madryn Select Opportunities New York $150M AUM
FAC
Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM
AAM
Aflac Asset Management New York $144M AUM

Nokota Management's Q1 2017 Portfolio in Review

As of Q1 2017, Nokota Management held 80 positions worth $4.34B, up 79% from $2.42B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Nokota Management deployed $1.75B of net new capital in Q1 2017, opening 27 new positions and adding to 14 existing holdings. Its largest new stake was Dollar Tree: 748,200 shares worth $58.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, down from 9% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Time Warner Inc, an estimated $19.3M trimmed.

  • Nokota Management's largest Q1 2017 buy was Dollar Tree: 748,200 shares worth $58.7M.
  • Nokota Management added most to US Foods in Q1 2017, an estimated $65.4M increase.
  • Nokota Management's biggest Q1 2017 reduction was Time Warner Inc, cutting an estimated $19.3M.
  • Nokota Management fully exited LifeLock, Inc. in Q1 2017, selling an estimated $68.1M.
  • Nokota Management's ten largest holdings make up 80% of its $4.34B portfolio in Q1 2017.
  • Nokota Management opened 27 new positions and closed 24 in Q1 2017.
  • Nokota Management's portfolio value rose 79% quarter-over-quarter to $4.34B.

Based on Nokota Management's 13F filing for Q1 2017, filed 15 May 2017.