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NM
Nokota Management Portfolio holdings
AUM
$165M
This Fund
S&P 500
This Quarter
Est. Return
+6.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$559M
(+16%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
89
New
25
Increased
15
Reduced
26
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$54.6M |
| 2 |
Citigroup
C
|
+$47.8M |
| 3 |
AABA
Altaba Inc
AABA
|
+$37.7M |
| 4 |
MGM Resorts International
MGM
|
+$30.6M |
| 5 |
NRG Energy
NRG
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$48.1M |
| 2 |
Southwest Airlines
LUV
|
+$38.1M |
| 3 |
Walt Disney
DIS
|
+$31.9M |
| 4 |
Advance Auto Parts
AAP
|
+$28M |
| 5 |
Dollar Tree
DLTR
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.02% |
| 2 | Financials | 7.79% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Consumer Staples | 4.81% |
| 5 | Energy | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZR
51
DELISTED
Caesars Entertainment Corporation
CZR
| $9.91M | 0.24% |
742,423
-362,010
| -33% | -$4.39M |
|
|
SUM
52
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.88M | 0.24% |
318,111
-209,161
| -40% | -$5.93M |
|
53
Regions Financial
RF
$26.5B
| $8.76M | 0.21% |
+575,346
| New | +$8.27M |
|
|
CLVS
54
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.57M | 0.21% |
104,025
-34,675
| -25% | -$2.75M |
|
|
TERP
55
DELISTED
TerraForm Power, Inc
TERP
| $7.91M | 0.19% |
598,135
| – | – |
|
56
Ally Financial
ALLY
$13.4B
| $7.88M | 0.19% |
+325,000
| New | +$7.25M |
|
|
57
Walt Disney
DIS
$171B
| $6.67M | 0.16% |
67,625
-310,375
| -82% | -$31.9M |
|
|
TSRO
58
DELISTED
TESARO, Inc.
TSRO
| $6.61M | 0.16% |
51,185
-43,530
| -46% | -$5.4M |
|
59
PTC
PTC
$14.9B
| $5.78M | 0.14% |
+102,750
| New | +$5.69M |
|
60
Ovintiv
OVV
$16.3B
| $5.74M | 0.14% |
+97,500
| New | +$4.77M |
|
61
Autodesk
ADSK
$50.5B
| $5.61M | 0.14% |
+50,000
| New | +$5.52M |
|
62
Macerich
MAC
$7.49B
| $5.15M | 0.13% |
+93,750
| New | +$5.26M |
|
|
ESV
63
DELISTED
Ensco Rowan plc
ESV
| $3.69M | 0.09% |
+154,500
| New | +$3.08M |
|
64
Sarepta Therapeutics
SRPT
$1.61B
| $3.63M | 0.09% |
80,020
-40,457
| -34% | -$1.62M |
|
65
Tenet Healthcare
THC
$21.9B
| $3.22M | 0.08% |
196,000
-232,000
| -54% | -$3.93M |
|
|
CJ
66
DELISTED
C&J Energy Services, Inc.
CJ
| $1.34M | 0.03% |
44,739
| – | – |
|
|
MFGP
67
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $821K | 0.02% |
+21,279
| New | +$822K |
|
68
MasTec
MTZ
$25B
| $801K | 0.02% |
+17,255
| New | +$752K |
|
|
BSFT
69
DELISTED
BroadSoft, Inc.
BSFT
| $620K | 0.02% |
+12,318
| New | +$562K |
|
|
70
Advance Auto Parts
AAP
$3.54B
| – | – |
-240,163
| Closed | -$28M |
|
71
Axalta
AXTA
$7.65B
| – | – |
-269,831
| Closed | -$8.64M |
|
72
Coty
COTY
$2.47B
| – | – |
-325,000
| Closed | -$6.1M |
|
73
Dell
DELL
$250B
| – | – |
-881,901
| Closed | -$15.1M |
|
74
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| – | – |
-1,600,000
| Closed | -$66.2M |
|
75
W.W. Grainger
GWW
$66.2B
| – | – |
-10,000
| Closed | -$1.8M |
|
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Nokota Management's Q3 2017 Portfolio in Review
As of Q3 2017, Nokota Management held 89 positions worth $4.09B, up 16% from $3.53B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Nokota Management deployed $400M of net new capital in Q3 2017, opening 25 new positions and adding to 15 existing holdings. Its largest new stake was Microsoft: 747,830 shares worth $55.7M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Walt Disney, an estimated $31.9M trimmed.
- Nokota Management's largest Q3 2017 buy was Microsoft: 747,830 shares worth $55.7M.
- Nokota Management added most to Altaba Inc in Q3 2017, an estimated $37.7M increase.
- Nokota Management's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $31.9M.
- Nokota Management fully exited State Street SPDR S&P Regional Banking ETF in Q3 2017, selling an estimated $48.1M.
- Nokota Management's ten largest holdings make up 66% of its $4.09B portfolio in Q3 2017.
- Nokota Management opened 25 new positions and closed 19 in Q3 2017.
- Nokota Management's portfolio value rose 16% quarter-over-quarter to $4.09B.
Based on Nokota Management's 13F filing for Q3 2017, filed 14 Nov 2017.