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NM
Nokota Management Portfolio holdings
AUM
$165M
This Fund
S&P 500
This Quarter
Est. Return
-0.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.27B
AUM Growth
+$2.07B
(+40%)
Cap. Flow
+$2.22B
Cap. Flow
% of AUM
30.58%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
110
New
36
Increased
24
Reduced
20
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$49.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$49M |
| 3 |
Walt Disney
DIS
|
+$42.5M |
| 4 |
NXP Semiconductors
NXPI
|
+$39.2M |
| 5 |
New Oriental
EDU
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$62.1M |
| 2 |
Micron Technology
MU
|
+$53.1M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$47.7M |
| 4 |
Dollar Tree
DLTR
|
+$26.6M |
| 5 |
PARAA
Paramount Global Class A
PARAA
|
+$25.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.75% |
| 2 | Communication Services | 6.02% |
| 3 | Financials | 4.08% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$190B
| $28.5M | 0.39% |
+467,100
| New | +$29.2M |
|
52
Wells Fargo
WFC
$262B
| $28.4M | 0.39% |
542,191
+442,191
| +442% | +$26.3M |
|
53
PUT
Boeing
BA
$179B
| $27.9M | 0.38% |
+85,000
| New | +$28.7M |
|
54
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
| $27.6M | 0.38% |
1,000,000
-7,550,000
| -88% | -$217M |
|
55
MGM Resorts International
MGM
$11.4B
| $27.5M | 0.38% |
785,000
-550,000
| -41% | -$19.3M |
|
56
VICI Properties
VICI
$29B
| $27M | 0.37% |
+1,475,300
| New | +$28.9M |
|
|
57
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $26.5M | 0.36% |
438,285
-1,000,000
| -70% | -$62.1M |
|
58
CALL
US Foods
USFD
$21.9B
| $24.6M | 0.34% |
+750,000
| New | +$24.5M |
|
59
Altria Group
MO
$114B
| $23.5M | 0.32% |
+377,253
| New | +$25M |
|
60
CALL
Kinder Morgan
KMI
$70.4B
| $22.6M | 0.31% |
1,500,000
| – | – |
|
|
61
Boeing
BA
$179B
| $21.8M | 0.3% |
+66,600
| New | +$22.5M |
|
62
BlackBerry
BB
$5B
| $21.6M | 0.3% |
1,881,680
-1,000,000
| -35% | -$12.7M |
|
63
Williams Companies
WMB
$86.7B
| $21.1M | 0.29% |
847,500
+110,000
| +15% | +$3.25M |
|
64
Marvell Technology
MRVL
$170B
| $18.2M | 0.25% |
865,752
-250,000
| -22% | -$5.72M |
|
65
PUT
NVIDIA
NVDA
$5.01T
| $17.4M | 0.24% |
+3,000,000
| New | +$17.6M |
|
|
MDR
66
DELISTED
McDermott International
MDR
| $15.9M | 0.22% |
+868,292
| New | +$19.8M |
|
|
CDK
67
DELISTED
CDK Global, Inc.
CDK
| $15.8M | 0.22% |
+249,915
| New | +$17.5M |
|
|
AY
68
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $14.9M | 0.21% |
762,183
+34,023
| +5% | +$691K |
|
69
Mattel
MAT
$4.39B
| $14.1M | 0.19% |
1,071,808
-928,192
| -46% | -$14.5M |
|
70
ON Semiconductor
ON
$31.6B
| $14M | 0.19% |
+570,901
| New | +$13.8M |
|
71
XPO
XPO
$23.2B
| $12.7M | 0.17% |
360,557
-130,980
| -27% | -$4.37M |
|
|
WP
72
DELISTED
Worldpay, Inc.
WP
| $11.5M | 0.16% |
+139,300
| New | +$11M |
|
|
73
NVIDIA
NVDA
$5.01T
| $11.2M | 0.15% |
+1,929,240
| New | +$11.3M |
|
|
LGF.A
74
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $10.3M | 0.14% |
+400,000
| New | +$12.2M |
|
75
Brookdale Senior Living
BKD
$3.49B
| $10.1M | 0.14% |
1,505,891
| – | – |
|
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Nokota Management's Q1 2018 Portfolio in Review
As of Q1 2018, Nokota Management held 110 positions worth $7.27B, up 40% from $5.21B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Nokota Management deployed $2.22B of net new capital in Q1 2018, opening 36 new positions and adding to 24 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,000,000 shares worth $48.3M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 13% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $62.1M trimmed.
- Nokota Management's largest Q1 2018 buy was iShares MSCI Emerging Markets ETF: 1,000,000 shares worth $48.3M.
- Nokota Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $49.1M increase.
- Nokota Management's biggest Q1 2018 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $62.1M.
- Nokota Management fully exited Paramount Global Class A in Q1 2018, selling an estimated $25.8M.
- Nokota Management's ten largest holdings make up 56% of its $7.27B portfolio in Q1 2018.
- Nokota Management opened 36 new positions and closed 17 in Q1 2018.
- Nokota Management's portfolio value rose 40% quarter-over-quarter to $7.27B.
Based on Nokota Management's 13F filing for Q1 2018, filed 15 May 2018.