NM

Nokota Management Portfolio holdings

AUM $100M
This Quarter Return
+2.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.6B
AUM Growth
+$2.6B
Cap. Flow
+$688M
Cap. Flow %
26.49%
Top 10 Hldgs %
49.24%
Holding
85
New
14
Increased
17
Reduced
15
Closed
15

Top Buys

1
TWX
Time Warner Inc
TWX
$179M
2
MU icon
Micron Technology
MU
$107M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$84.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$83.3M
5
CZR
Caesars Entertainment Corporation
CZR
$73.9M

Top Sells

1
CACQ
Caesars Acquisition Company
CACQ
$44.5M
2
DLTR icon
Dollar Tree
DLTR
$39.7M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$23.1M
4
HCC icon
Warrior Met Coal
HCC
$20.1M
5
PFE icon
Pfizer
PFE
$19.7M

Sector Composition

1 Technology 26.44%
2 Communication Services 15.58%
3 Financials 12.95%
4 Consumer Discretionary 9.96%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDC icon
51
Western Digital
WDC
$29.8B
$6.6M 0.13%
+83,000
New +$6.6M
WFC icon
52
Wells Fargo
WFC
$258B
$6.07M 0.12%
+100,000
New +$6.07M
SRPT icon
53
Sarepta Therapeutics
SRPT
$1.98B
$4.45M 0.09%
80,020
– –
JACK icon
54
Jack in the Box
JACK
$339M
$2.45M 0.05%
+25,000
New +$2.45M
ORCL icon
55
Oracle
ORCL
$628B
$2.36M 0.05%
+50,000
New +$2.36M
TERP
56
DELISTED
TerraForm Power, Inc
TERP
$1.85M 0.04%
154,751
-443,384
-74% -$5.3M
MFGP
57
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$865K 0.02%
25,748
– –
ESV
58
DELISTED
Ensco Rowan plc
ESV
– –
-618,000
Closed -$3.69M
CACQ
59
DELISTED
Caesars Acquisition Company
CACQ
– –
-2,074,888
Closed -$44.5M
BSFT
60
DELISTED
BroadSoft, Inc.
BSFT
– –
-12,318
Closed -$620K
TSRO
61
DELISTED
TESARO, Inc.
TSRO
– –
-51,185
Closed -$6.61M
CJ
62
DELISTED
C&J Energy Services, Inc.
CJ
– –
-44,739
Closed -$1.34M
SRC
63
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,692,500
Closed -$23.1M
SUM
64
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-308,475
Closed -$9.88M
XOP icon
65
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
0
– –
XLF icon
66
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
WYNN icon
67
Wynn Resorts
WYNN
$13.1B
– –
0
– –
TSLA icon
68
Tesla
TSLA
$1.08T
– –
0
– –
THC icon
69
Tenet Healthcare
THC
$16.5B
– –
-196,000
Closed -$3.22M
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
QQQ icon
71
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
PTC icon
72
PTC
PTC
$25.4B
– –
-102,750
Closed -$5.78M
MAC icon
73
Macerich
MAC
$4.67B
– –
-93,750
Closed -$5.15M
IWM icon
74
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
HCC icon
75
Warrior Met Coal
HCC
$2.93B
– –
-852,791
Closed -$20.1M
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