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NM
Nokota Management Portfolio holdings
AUM
$165M
This Fund
S&P 500
This Quarter
Est. Return
+0.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.53B
AUM Growth
-$807M
(-19%)
Cap. Flow
-$873M
Cap. Flow
% of AUM
-24.75%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
86
New
30
Increased
19
Reduced
10
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$201M |
| 2 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$82.5M |
| 3 |
Bank of America
BAC
|
+$58.9M |
| 4 |
Dollar Tree
DLTR
|
+$49.9M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$47.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$122M |
| 2 |
Starbucks
SBUX
|
+$21.3M |
| 3 |
Constellation Brands
STZ
|
+$17.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$16.9M |
| 5 |
JD.com
JD
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.88% |
| 2 | Financials | 8.57% |
| 3 | Consumer Staples | 7.06% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Energy | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIK
51
DELISTED
Michaels Stores, Inc
MIK
| $9.77M | 0.28% |
527,727
-122,273
| -19% | -$2.54M |
|
|
WFM
52
DELISTED
Whole Foods Market Inc
WFM
| $9.43M | 0.27% |
224,000
-75,000
| -25% | -$2.73M |
|
53
Liberty Global Class C
LBTYK
$3.41B
| $9.35M | 0.27% |
300,000
+250,000
| +500% | +$7.8M |
|
|
SHPG
54
DELISTED
Shire pic
SHPG
| $8.93M | 0.25% |
+54,000
| New | +$9.44M |
|
55
Axalta
AXTA
$6.87B
| $8.64M | 0.25% |
269,831
+194,831
| +260% | +$6.22M |
|
56
Tenet Healthcare
THC
$17.1B
| $8.28M | 0.23% |
428,000
+178,000
| +71% | +$3.11M |
|
57
NRG Energy
NRG
$27.7B
| $7.94M | 0.23% |
+461,000
| New | +$7.73M |
|
58
Meta Platforms (Facebook)
META
$1.63T
| $7.55M | 0.21% |
+50,000
| New | +$7.43M |
|
|
TERP
59
DELISTED
TerraForm Power, Inc
TERP
| $7.18M | 0.2% |
598,135
+50,000
| +9% | +$613K |
|
60
Coty
COTY
$2.32B
| $6.1M | 0.17% |
+325,000
| New | +$6.02M |
|
61
Sarepta Therapeutics
SRPT
$1.85B
| $4.06M | 0.12% |
+120,477
| New | +$3.92M |
|
62
Plains GP Holdings
PAGP
$5.12B
| $3.08M | 0.09% |
+117,655
| New | +$3.29M |
|
63
W.W. Grainger
GWW
$65.7B
| $1.8M | 0.05% |
+10,000
| New | +$1.89M |
|
|
CJ
64
DELISTED
C&J Energy Services, Inc.
CJ
| $1.53M | 0.04% |
44,739
| – | – |
|
|
65
CALL
Bank of America
BAC
$428B
| – | – |
-1,500,000
| Closed | -$35.4M |
|
66
Burlington
BURL
$21.8B
| – | – |
-99,207
| Closed | -$9.65M |
|
67
CALL
Walt Disney
DIS
$168B
| – | – |
-3,250,000
| Closed | -$369M |
|
|
68
CALL
Dollar Tree
DLTR
$23.9B
| – | – |
-1,450,000
| Closed | -$114M |
|
69
HCA Healthcare
HCA
$83B
| – | – |
-92,408
| Closed | -$8.22M |
|
70
Intel
INTC
$503B
| – | – |
-200,000
| Closed | -$7.21M |
|
71
lululemon athletica
LULU
$13.2B
| – | – |
-169,000
| Closed | -$8.77M |
|
72
Masco
MAS
$15.7B
| – | – |
-361,378
| Closed | -$12.3M |
|
73
Performance Food Group
PFGC
$17.5B
| – | – |
-50,000
| Closed | -$1.19M |
|
74
Dave & Buster's
PLAY
$342M
| – | – |
-119,000
| Closed | -$7.27M |
|
75
Qualys
QLYS
$5.62B
| – | – |
-116,645
| Closed | -$4.42M |
|
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Nokota Management's Q2 2017 Portfolio in Review
As of Q2 2017, Nokota Management held 86 positions worth $3.53B, down 19% from $4.34B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Nokota Management withdrew a net $873M in Q2 2017, closing 22 positions and reducing 10 holdings. Its most notable exit was Yahoo Inc, an estimated $122M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 1.5% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Nokota Management opened a new position in Altaba Inc worth $201M.
- Nokota Management's largest Q2 2017 buy was Altaba Inc: 3,686,514 shares worth $201M.
- Nokota Management added most to Bank of America in Q2 2017, an estimated $58.9M increase.
- Nokota Management's biggest Q2 2017 reduction was JD.com, cutting an estimated $16.6M.
- Nokota Management fully exited Yahoo Inc in Q2 2017, selling an estimated $122M.
- Nokota Management's ten largest holdings make up 66% of its $3.53B portfolio in Q2 2017.
- Nokota Management opened 30 new positions and closed 22 in Q2 2017.
- Nokota Management's portfolio value fell 19% quarter-over-quarter to $3.53B.
Based on Nokota Management's 13F filing for Q2 2017, filed 14 Aug 2017.