We are live on ! Find out more
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
Cap. Flow
+$767M
Cap. Flow %
21.74%
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
BAC icon
Bank of America
BAC
+$58.9M
4
DLTR icon
Dollar Tree
DLTR
+$49.9M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$47.1M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$122M
2
SBUX icon
Starbucks
SBUX
+$21.3M
3
STZ icon
Constellation Brands
STZ
+$17.8M
4
TWX
Time Warner Inc
TWX
+$16.9M
5
JD icon
JD.com
JD
+$16.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.84%
2 Technology 9.88%
3 Financials 8.57%
4 Consumer Staples 7.06%
5 Consumer Discretionary 6.58%
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
LBTYK icon
53
Liberty Global Class C
LBTYK
$3.56B
$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
AXTA icon
55
Axalta
AXTA
$7.66B
$8.64M 0.25%
269,831
+194,831
+260% +$6.22M
THC icon
56
Tenet Healthcare
THC
$21.3B
$8.28M 0.23%
428,000
+178,000
+71% +$3.11M
NRG icon
57
NRG Energy
NRG
$25B
$7.94M 0.23%
+461,000
New +$7.73M
META icon
58
Meta Platforms (Facebook)
META
$1.57T
$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
COTY icon
60
Coty
COTY
$2.58B
$6.1M 0.17%
+325,000
New +$6.02M
SRPT icon
61
Sarepta Therapeutics
SRPT
$2.38B
$4.06M 0.12%
+120,477
New +$3.92M
PAGP icon
62
Plains GP Holdings
PAGP
$5.52B
$3.08M 0.09%
+117,655
New +$3.29M
GWW icon
63
W.W. Grainger
GWW
$62.4B
$1.8M 0.05%
+10,000
New +$1.89M
CJ
64
DELISTED
C&J Energy Services, Inc.
CJ
$1.53M 0.04%
44,739
– –
BAC icon
65
CALL
Bank of America
BAC
$438B
– –
-1,500,000
Closed -$35.4M
BURL icon
66
Burlington
BURL
$16.7B
– –
-99,207
Closed -$9.65M
DIS icon
67
CALL
Walt Disney
DIS
$182B
– –
-3,250,000
Closed -$369M
DLTR icon
68
CALL
Dollar Tree
DLTR
$24.7B
– –
-1,450,000
Closed -$114M
HCA icon
69
HCA Healthcare
HCA
$87.7B
– –
-92,408
Closed -$8.22M
INTC icon
70
Intel
INTC
$506B
– –
-200,000
Closed -$7.21M
LULU icon
71
lululemon athletica
LULU
$11.1B
– –
-169,000
Closed -$8.77M
MAS icon
72
Masco
MAS
$14.3B
– –
-361,378
Closed -$12.3M
PFGC icon
73
Performance Food Group
PFGC
$15.5B
– –
-50,000
Closed -$1.19M
PLAY icon
74
Dave & Buster's
PLAY
$303M
– –
-119,000
Closed -$7.27M
QLYS icon
75
Qualys
QLYS
$5.94B
– –
-116,645
Closed -$4.42M
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 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 deployed $767M of net new capital in Q2 2017, opening 30 new positions and adding to 19 existing holdings. Its largest new stake was Altaba Inc: 3,686,514 shares worth $201M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JD.com, an estimated $16.6M trimmed.

  • 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.