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Nokota Management Portfolio holdings

AUM $165M
This Fund
S&P 500
This Quarter Est. Return
+4.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.21B
AUM Growth
+$1.12B
Cap. Flow
+$915M
Cap. Flow %
17.58%
Top 10 Hldgs %
54.93%
Holding
92
New
22
Increased
18
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$185M
2
MU icon
Micron Technology
MU
+$112M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$82.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$81M
5
CZR
Caesars Entertainment Corporation
CZR
+$74.1M

Top Sells

Rank Stock Value
1
CACQ
Caesars Acquisition Company
CACQ
+$44.5M
2
DLTR icon
Dollar Tree
DLTR
+$36.1M
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

Rank Sector Weight
1 Technology 13.2%
2 Communication Services 7.78%
3 Financials 6.47%
4 Consumer Discretionary 4.97%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
51
XPO
XPO
$24B
$15.6M 0.3%
+491,537
New +$12.6M
AY
52
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$15.4M 0.3%
+728,160
New +$15.9M
JD icon
53
JD.com
JD
$42.9B
$15.3M 0.29%
370,000
– –
BKD icon
54
Brookdale Senior Living
BKD
$3.67B
$14.6M 0.28%
1,505,891
-69,851
-4% -$712K
KMX icon
55
CarMax
KMX
$8.36B
$13.8M 0.26%
+214,615
New +$15.3M
KR icon
56
Kroger
KR
$36.3B
$13.2M 0.25%
481,250
-450,000
-48% -$10.5M
HPE icon
57
Hewlett Packard
HPE
$60.4B
$12.1M 0.23%
842,959
-94,541
-10% -$1.34M
ALLY icon
58
Ally Financial
ALLY
$13.4B
$10.9M 0.21%
375,000
+50,000
+15% +$1.33M
SWN
59
DELISTED
Southwestern Energy Company
SWN
$10.6M 0.2%
1,899,625
-50,000
-3% -$291K
SHPG
60
DELISTED
Shire pic
SHPG
$10.2M 0.2%
65,500
– –
CTXS
61
DELISTED
Citrix Systems Inc
CTXS
$9.96M 0.19%
+113,231
New +$9.59M
RF icon
62
Regions Financial
RF
$26.7B
$9.94M 0.19%
575,346
– –
DIS icon
63
Walt Disney
DIS
$172B
$7.27M 0.14%
67,625
– –
CLVS
64
DELISTED
Clovis Oncology, Inc.
CLVS
$7.07M 0.14%
104,025
– –
WDC icon
65
Western Digital
WDC
$160B
$6.6M 0.13%
+109,809
New +$7.07M
WFC icon
66
Wells Fargo
WFC
$263B
$6.07M 0.12%
+100,000
New +$5.65M
SRPT icon
67
Sarepta Therapeutics
SRPT
$1.63B
$4.45M 0.09%
80,020
– –
JACK icon
68
Jack in the Box
JACK
$308M
$2.45M 0.05%
+25,000
New +$2.54M
ORCL icon
69
Oracle
ORCL
$346B
$2.36M 0.05%
+50,000
New +$2.45M
TERP
70
DELISTED
TerraForm Power, Inc
TERP
$1.85M 0.04%
154,751
-443,384
-74% -$5.53M
MFGP
71
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$865K 0.02%
21,279
– –
C icon
72
CALL
Citigroup
C
$222B
– –
-3,250,000
Closed -$236M
HCC icon
73
Warrior Met Coal
HCC
$4.17B
– –
-852,791
Closed -$20.1M
MAC icon
74
Macerich
MAC
$7.52B
– –
-93,750
Closed -$5.15M
MLM icon
75
Martin Marietta Materials
MLM
$35B
– –
-56,000
Closed -$11.5M
1 2
3
4

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Nokota Management's Q4 2017 Portfolio in Review

As of Q4 2017, Nokota Management held 92 positions worth $5.21B, up 27% from $4.09B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Nokota Management deployed $915M of net new capital in Q4 2017, opening 22 new positions and adding to 18 existing holdings. Its largest new stake was Time Warner Inc: 1,962,243 shares worth $179M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Dollar Tree, an estimated $36.1M trimmed.

  • Nokota Management's largest Q4 2017 buy was Time Warner Inc: 1,962,243 shares worth $179M.
  • Nokota Management added most to Alphabet (Google) Class C in Q4 2017, an estimated $81M increase.
  • Nokota Management's biggest Q4 2017 reduction was Dollar Tree, cutting an estimated $36.1M.
  • Nokota Management fully exited Caesars Acquisition Company in Q4 2017, selling an estimated $44.5M.
  • Nokota Management's ten largest holdings make up 55% of its $5.21B portfolio in Q4 2017.
  • Nokota Management opened 22 new positions and closed 18 in Q4 2017.
  • Nokota Management's portfolio value rose 27% quarter-over-quarter to $5.21B.

Based on Nokota Management's 13F filing for Q4 2017, filed 14 Feb 2018.