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NM
Nokota Management Portfolio holdings
AUM
$165M
This Fund
S&P 500
This Quarter
Est. Return
-3.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.42B
AUM Growth
-$268M
(-4%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
102
New
13
Increased
24
Reduced
25
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$101M |
| 2 |
Meta Platforms (Facebook)
META
|
+$57.8M |
| 3 |
JD.com
JD
|
+$37.7M |
| 4 |
Constellation Brands
STZ
|
+$33.9M |
| 5 |
Gildan
GIL
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$40.6M |
| 2 |
Universal Health Services
UHS
|
+$39.4M |
| 3 |
Wells Fargo
WFC
|
+$37.1M |
| 4 |
Dollar Tree
DLTR
|
+$27.9M |
| 5 |
Walt Disney
DIS
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.79% |
| 2 | Communication Services | 5.24% |
| 3 | Consumer Discretionary | 3.98% |
| 4 | Financials | 3.57% |
| 5 | Energy | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MGM Resorts International
MGM
$11.4B
| $16.8M | 0.26% |
603,000
-67,000
| -10% | -$1.94M |
|
52
Marvell Technology
MRVL
$168B
| $16M | 0.25% |
827,552
+27,593
| +3% | +$567K |
|
|
53
Dollar Tree
DLTR
$24.4B
| $15.9M | 0.25% |
195,000
-317,381
| -62% | -$27.9M |
|
|
AY
54
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $15.9M | 0.25% |
772,183
| – | – |
|
55
CALL
Xerox
XRX
$387M
| $13.5M | 0.21% |
+500,000
| New | +$13.2M |
|
|
56
CALL
JD.com
JD
$44.6B
| $13M | 0.2% |
+500,000
| New | +$16.4M |
|
57
XPO
XPO
$23.5B
| $13M | 0.2% |
328,173
+39,901
| +14% | +$1.45M |
|
|
CHAP
58
DELISTED
Chaparral Energy, Inc.
CHAP
| $12.3M | 0.19% |
+700,821
| New | +$12.6M |
|
59
Lennar Class A
LEN
$19.8B
| $12M | 0.19% |
264,614
-16,853
| -6% | -$849K |
|
60
CALL
PG&E
PCG
$38.3B
| $11.5M | 0.18% |
250,000
-250,000
| -50% | -$11.1M |
|
61
ON Semiconductor
ON
$31.8B
| $9.97M | 0.16% |
540,801
-30,100
| -5% | -$643K |
|
|
LGF.A
62
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $9.76M | 0.15% |
400,000
| – | – |
|
63
CALL
Masco
MAS
$14.1B
| $9.15M | 0.14% |
+250,000
| New | +$9.61M |
|
64
PUT
Micron Technology
MU
$930B
| $9.05M | 0.14% |
+200,000
| New | +$10.1M |
|
65
PUT
Apple
AAPL
$4.54T
| $9.03M | 0.14% |
160,000
| – | – |
|
|
NBIS
66
Nebius Group N.V.
NBIS
$48.3B
| $8.87M | 0.14% |
269,764
+79,764
| +42% | +$2.7M |
|
67
CALL
Ambarella
AMBA
$3.77B
| $7.74M | 0.12% |
200,000
+100,000
| +100% | +$3.87M |
|
68
Williams Companies
WMB
$87.5B
| $7.09M | 0.11% |
260,615
-436,885
| -63% | -$12.7M |
|
|
UPL
69
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.45M | 0.07% |
3,976,525
-1,200,000
| -23% | -$1.78M |
|
70
Thor Industries
THO
$3.9B
| $4.18M | 0.07% |
+50,000
| New | +$4.78M |
|
71
CALL
Bank of America
BAC
$435B
| – | – |
-4,300,000
| Closed | -$121M |
|
72
Box
BOX
$4.37B
| – | – |
-100,000
| Closed | -$2.5M |
|
73
CALL
Salesforce
CRM
$151B
| – | – |
-1,250,000
| Closed | -$171M |
|
|
74
Salesforce
CRM
$151B
| – | – |
-76,250
| Closed | -$10.4M |
|
75
CALL
Deere & Co
DE
$160B
| – | – |
-262,500
| Closed | -$36.7M |
|
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Nokota Management's Q3 2018 Portfolio in Review
As of Q3 2018, Nokota Management held 102 positions worth $6.42B, down 4% from $6.69B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Nokota Management withdrew a net $257M in Q3 2018, closing 29 positions and reducing 25 holdings. Its most notable exit was Universal Health Services, an estimated $39.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Nokota Management opened a new position in Gildan worth $29.2M.
- Nokota Management's largest Q3 2018 buy was Gildan: 959,647 shares worth $29.2M.
- Nokota Management added most to Electronic Arts in Q3 2018, an estimated $101M increase.
- Nokota Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $40.6M.
- Nokota Management fully exited Universal Health Services in Q3 2018, selling an estimated $39.4M.
- Nokota Management's ten largest holdings make up 63% of its $6.42B portfolio in Q3 2018.
- Nokota Management opened 13 new positions and closed 29 in Q3 2018.
- Nokota Management's portfolio value fell 4% quarter-over-quarter to $6.42B.
Based on Nokota Management's 13F filing for Q3 2018, filed 13 Nov 2018.