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Nokota Management Portfolio holdings

AUM $165M
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.69B
AUM Growth
-$583M
Cap. Flow
-$642M
Cap. Flow %
-9.6%
Top 10 Hldgs %
52.43%
Holding
117
New
24
Increased
21
Reduced
25
Closed
28

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$97.9M
2
MAS icon
Masco
MAS
+$31.6M
3
WFC icon
Wells Fargo
WFC
+$27.2M
4
TMUS icon
T-Mobile US
TMUS
+$25.4M
5
RF icon
Regions Financial
RF
+$25.3M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$175M
2
TWX
Time Warner Inc
TWX
+$138M
3
META icon
Meta Platforms (Facebook)
META
+$102M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$44.9M
5
USFD icon
US Foods
USFD
+$44.4M

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Financials 3.84%
3 Communication Services 3.35%
4 Consumer Discretionary 3.21%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
51
NRG Energy
NRG
$26.2B
$22.3M 0.33%
726,841
-1,222,269
-63% -$39.5M
MO icon
52
Altria Group
MO
$125B
$21.4M 0.32%
377,253
– –
PCG icon
53
CALL
PG&E
PCG
$39B
$21.3M 0.32%
+500,000
New +$21.7M
NOG icon
54
Northern Oil and Gas
NOG
$2.29B
$20.6M 0.31%
+653,000
New +$14.7M
BB icon
55
BlackBerry
BB
$4.58B
$20.3M 0.3%
2,106,680
+225,000
+12% +$2.51M
MGM icon
56
MGM Resorts International
MGM
$11.7B
$19.4M 0.29%
670,000
-115,000
-15% -$3.71M
WMB icon
57
Williams Companies
WMB
$85.8B
$18.9M 0.28%
697,500
-150,000
-18% -$3.96M
DE icon
58
Deere & Co
DE
$165B
$17.5M 0.26%
125,000
-75,000
-38% -$11.1M
MRVL icon
59
Marvell Technology
MRVL
$147B
$17.2M 0.26%
799,959
-65,793
-8% -$1.4M
CDK
60
DELISTED
CDK Global, Inc.
CDK
$16.3M 0.24%
249,915
– –
MU icon
61
CALL
Micron Technology
MU
$835B
$15.7M 0.24%
300,000
-2,200,000
-88% -$119M
AY
62
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$15.6M 0.23%
772,183
+10,000
+1% +$199K
XOP icon
63
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$15.2M 0.23%
+88,250
New +$14.2M
LEN icon
64
Lennar Class A
LEN
$20.4B
$14.3M 0.21%
+281,467
New +$14.7M
LEN icon
65
CALL
Lennar Class A
LEN
$20.4B
$13.1M 0.2%
+258,250
New +$13.5M
ON icon
66
ON Semiconductor
ON
$30.7B
$12.7M 0.19%
570,901
– –
XRT icon
67
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
$12.1M 0.18%
+250,000
New +$11.7M
UPL
68
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$12M 0.18%
5,176,525
-2,154,126
-29% -$5.24M
EA icon
69
Electronic Arts
EA
$52.7B
$11.3M 0.17%
80,113
– –
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$10.8M 0.16%
250,000
-750,000
-75% -$34.7M
CRM icon
71
Salesforce
CRM
$154B
$10.4M 0.16%
76,250
-250,000
-77% -$31.9M
XPO icon
72
XPO
XPO
$23.4B
$9.99M 0.15%
288,272
-72,285
-20% -$2.62M
LGF.A
73
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$9.93M 0.15%
400,000
– –
XLI icon
74
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$9.9M 0.15%
+138,200
New +$10.2M
EDU icon
75
CALL
New Oriental
EDU
$9.32B
$9.47M 0.14%
+100,000
New +$9.57M
1 2
3
4 5

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Nokota Management's Q2 2018 Portfolio in Review

As of Q2 2018, Nokota Management held 117 positions worth $6.69B, down 8% from $7.27B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nokota Management withdrew a net $642M in Q2 2018, closing 28 positions and reducing 25 holdings. Its most notable exit was Time Warner Inc, an estimated $138M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Nokota Management opened a new position in Masco worth $30.7M.

  • Nokota Management's largest Q2 2018 buy was Masco: 820,258 shares worth $30.7M.
  • Nokota Management added most to NXP Semiconductors in Q2 2018, an estimated $97.9M increase.
  • Nokota Management's biggest Q2 2018 reduction was Altaba Inc, cutting an estimated $175M.
  • Nokota Management fully exited Time Warner Inc in Q2 2018, selling an estimated $138M.
  • Nokota Management's ten largest holdings make up 52% of its $6.69B portfolio in Q2 2018.
  • Nokota Management opened 24 new positions and closed 28 in Q2 2018.
  • Nokota Management's portfolio value fell 8% quarter-over-quarter to $6.69B.

Based on Nokota Management's 13F filing for Q2 2018, filed 14 Aug 2018.