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NM
Nokota Management Portfolio holdings
AUM
$165M
This Fund
S&P 500
This Quarter
Est. Return
-15.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
-$3.32B
(-52%)
Cap. Flow
-$2.68B
Cap. Flow
% of AUM
-86.26%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
93
New
20
Increased
21
Reduced
20
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$148M |
| 2 |
Energy Transfer Partners
ET
|
+$61.8M |
| 3 |
Gildan
GIL
|
+$57.6M |
| 4 |
Madison Square Garden
MSGS
|
+$48.1M |
| 5 |
lululemon athletica
LULU
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$90.9M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$45.5M |
| 3 |
AGN
Allergan plc
AGN
|
+$44.3M |
| 4 |
Electronic Arts
EA
|
+$44M |
| 5 |
Constellation Brands
STZ
|
+$42.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.63% |
| 2 | Technology | 10.23% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Financials | 7.03% |
| 5 | Energy | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
I
51
DELISTED
INTELSAT S. A.
I
| $7.64M | 0.25% |
+357,118
| New | +$9.65M |
|
52
CALL
Masco
MAS
$14.1B
| $7.31M | 0.24% |
250,000
| – | – |
|
53
Lam Research
LRCX
$367B
| $6.73M | 0.22% |
+494,100
| New | +$7.08M |
|
54
Northrop Grumman
NOC
$77.1B
| $6.11M | 0.2% |
+24,938
| New | +$6.89M |
|
55
JD.com
JD
$44.6B
| $5.8M | 0.19% |
277,037
-1,787,963
| -87% | -$40M |
|
56
Netflix
NFLX
$299B
| $5.28M | 0.17% |
+197,300
| New | +$5.9M |
|
|
LGF.A
57
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.66M | 0.15% |
289,193
-110,807
| -28% | -$2.15M |
|
58
Match Group
MTCH
$9.19B
| $4.63M | 0.15% |
+108,142
| New | +$4.97M |
|
59
Johnson & Johnson
JNJ
$618B
| $4.22M | 0.14% |
+32,688
| New | +$4.56M |
|
|
CHAP
60
DELISTED
Chaparral Energy, Inc.
CHAP
| $4.13M | 0.13% |
839,198
+138,377
| +20% | +$1.76M |
|
61
Marathon Petroleum
MPC
$92.4B
| $3.85M | 0.12% |
+65,175
| New | +$4.45M |
|
|
ZAYO
62
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.81M | 0.06% |
+79,329
| New | +$2.17M |
|
|
UPL
63
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $865K | 0.03% |
1,138,556
-2,837,969
| -71% | -$3.59M |
|
64
Williams Companies
WMB
$87.5B
| $719K | 0.02% |
32,621
-227,994
| -87% | -$5.7M |
|
65
PUT
Apple
AAPL
$4.54T
| – | – |
-160,000
| Closed | -$9.03M |
|
66
BlackBerry
BB
$4.98B
| – | – |
-1,900,906
| Closed | -$21.6M |
|
67
Walt Disney
DIS
$167B
| – | – |
-244,748
| Closed | -$28.6M |
|
68
New Oriental
EDU
$9.37B
| – | – |
-353,749
| Closed | -$26.2M |
|
69
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-9,750,000
| Closed | -$418M |
|
70
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| – | – |
-3,250,000
| Closed | -$139M |
|
71
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-2,250,000
| Closed | -$379M |
|
72
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| – | – |
-3,000,000
| Closed | -$178M |
|
73
Lennar Class A
LEN
$19.8B
| – | – |
-264,614
| Closed | -$12M |
|
74
CALL
Cheniere Energy
LNG
$55.2B
| – | – |
-1,300,000
| Closed | -$90.3M |
|
75
CALL
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-600,000
| Closed | -$98.7M |
|
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Nokota Management's Q4 2018 Portfolio in Review
As of Q4 2018, Nokota Management held 93 positions worth $3.11B, down 52% from $6.42B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Nokota Management withdrew a net $2.68B in Q4 2018, closing 26 positions and reducing 20 holdings. Its most notable exit was Forest City Realty Trust, Inc., an estimated $45.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 5.2% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Nokota Management opened a new position in Alphabet (Google) Class A worth $143M.
- Nokota Management's largest Q4 2018 buy was Alphabet (Google) Class A: 2,740,740 shares worth $143M.
- Nokota Management added most to Energy Transfer Partners in Q4 2018, an estimated $61.8M increase.
- Nokota Management's biggest Q4 2018 reduction was NXP Semiconductors, cutting an estimated $90.9M.
- Nokota Management fully exited Forest City Realty Trust, Inc. in Q4 2018, selling an estimated $45.5M.
- Nokota Management's ten largest holdings make up 58% of its $3.11B portfolio in Q4 2018.
- Nokota Management opened 20 new positions and closed 26 in Q4 2018.
- Nokota Management's portfolio value fell 52% quarter-over-quarter to $3.11B.
Based on Nokota Management's 13F filing for Q4 2018, filed 14 Feb 2019.