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NM
Nokota Management Portfolio holdings
AUM
$165M
This Fund
S&P 500
This Quarter
Est. Return
+12.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.29B
AUM Growth
+$187M
(+6%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
79.93%
Holding
86
New
19
Increased
5
Reduced
17
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$56M |
| 2 |
Netflix
NFLX
|
+$17.9M |
| 3 |
I
INTELSAT S. A.
I
|
+$15.7M |
| 4 |
Take-Two Interactive
TTWO
|
+$15.5M |
| 5 |
CELG
Celgene Corp
CELG
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$141M |
| 2 |
Bank of America
BAC
|
+$84.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$77.8M |
| 4 |
AABA
Altaba Inc
AABA
|
+$70.8M |
| 5 |
NXP Semiconductors
NXPI
|
+$58.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.09% |
| 2 | Utilities | 3.3% |
| 3 | Energy | 3.27% |
| 4 | Communication Services | 3.11% |
| 5 | Technology | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Guidewire Software
GWRE
$12.6B
| – | – |
-123,029
| Closed | -$9.87M |
|
52
Hilton Worldwide
HLT
$72.1B
| – | – |
-298,161
| Closed | -$21.4M |
|
53
Jack in the Box
JACK
$312M
| – | – |
-351,030
| Closed | -$27.3M |
|
54
JD.com
JD
$44.6B
| – | – |
-277,037
| Closed | -$7.04M |
|
55
Johnson & Johnson
JNJ
$618B
| – | – |
-32,688
| Closed | -$4.22M |
|
56
Kinder Morgan
KMI
$71.7B
| – | – |
-1,386,604
| Closed | -$21.3M |
|
57
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| – | – |
-352,953
| Closed | -$16.5M |
|
58
Lam Research
LRCX
$367B
| – | – |
-494,100
| Closed | -$6.73M |
|
59
lululemon athletica
LULU
$13.5B
| – | – |
-247,475
| Closed | -$30.1M |
|
60
CALL
Masco
MAS
$14.1B
| – | – |
-250,000
| Closed | -$7.31M |
|
61
MGM Resorts International
MGM
$11.4B
| – | – |
-1,143,883
| Closed | -$27.8M |
|
62
Marathon Petroleum
MPC
$92.4B
| – | – |
-65,175
| Closed | -$3.85M |
|
63
Marvell Technology
MRVL
$168B
| – | – |
-1,022,159
| Closed | -$16.5M |
|
64
Microsoft
MSFT
$3.45T
| – | – |
-301,558
| Closed | -$30.6M |
|
65
Micron Technology
MU
$930B
| – | – |
-713,279
| Closed | -$22.6M |
|
66
Northrop Grumman
NOC
$77.1B
| – | – |
-24,938
| Closed | -$6.11M |
|
|
67
NXP Semiconductors
NXPI
$57.8B
| – | – |
-793,282
| Closed | -$58.1M |
|
68
Regions Financial
RF
$26.4B
| – | – |
-2,041,549
| Closed | -$27.3M |
|
69
Synchrony
SYF
$24.7B
| – | – |
-368,826
| Closed | -$8.65M |
|
70
Tencent Music
TME
$15.5B
| – | – |
-801,750
| Closed | -$10.6M |
|
71
T-Mobile US
TMUS
$185B
| – | – |
-384,469
| Closed | -$24.5M |
|
72
CALL
Universal Health Services
UHS
$10.2B
| – | – |
-720,000
| Closed | -$83.9M |
|
73
VICI Properties
VICI
$29B
| – | – |
-1,140,547
| Closed | -$21.4M |
|
74
Vulcan Materials
VMC
$34.8B
| – | – |
-184,549
| Closed | -$18.2M |
|
75
Williams Companies
WMB
$87.5B
| – | – |
-32,621
| Closed | -$719K |
|
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Nokota Management's Q1 2019 Portfolio in Review
As of Q1 2019, Nokota Management held 86 positions worth $3.29B, up 6% from $3.11B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Nokota Management withdrew a net $260M in Q1 2019, closing 45 positions and reducing 17 holdings. Its most notable exit was Bank of America, an estimated $84.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.1% of assets, down from 7.9% a quarter earlier, followed by Utilities and Energy.
Against the trend, Nokota Management opened a new position in Take-Two Interactive worth $15.1M.
- Nokota Management's largest Q1 2019 buy was Take-Two Interactive: 160,385 shares worth $15.1M.
- Nokota Management added most to PG&E in Q1 2019, an estimated $56M increase.
- Nokota Management's biggest Q1 2019 reduction was Alphabet (Google) Class A, cutting an estimated $141M.
- Nokota Management fully exited Bank of America in Q1 2019, selling an estimated $84.8M.
- Nokota Management's ten largest holdings make up 80% of its $3.29B portfolio in Q1 2019.
- Nokota Management opened 19 new positions and closed 45 in Q1 2019.
- Nokota Management's portfolio value rose 6% quarter-over-quarter to $3.29B.
Based on Nokota Management's 13F filing for Q1 2019, filed 15 May 2019.