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Nokota Management Portfolio holdings

AUM $165M
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
-$354M
Cap. Flow
-$445M
Cap. Flow %
-15.15%
Top 10 Hldgs %
86.65%
Holding
53
New
12
Increased
12
Reduced
7
Closed
22

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$60.8M
2
NFLX icon
Netflix
NFLX
+$43.3M
3
BA icon
Boeing
BA
+$34.5M
4
DIS icon
Walt Disney
DIS
+$21.2M
5
LVS icon
Las Vegas Sands
LVS
+$20.1M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$59.1M
2
CZR
Caesars Entertainment Corporation
CZR
+$35.2M
3
GIL icon
Gildan
GIL
+$34M
4
WFC icon
Wells Fargo
WFC
+$24.2M
5
TTWO icon
Take-Two Interactive
TTWO
+$15.1M

Sector Composition

Rank Sector Weight
1 Communication Services 6.35%
2 Utilities 4.09%
3 Consumer Discretionary 3.49%
4 Consumer Staples 2.75%
5 Technology 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHAP
51
DELISTED
Chaparral Energy, Inc.
CHAP
– –
-836,798
Closed -$4.77M
CELG
52
DELISTED
Celgene Corp
CELG
– –
-124,000
Closed -$11.7M
CZR
53
DELISTED
Caesars Entertainment Corporation
CZR
– –
-4,054,862
Closed -$35.2M
1 2
3

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Nokota Management's Q2 2019 Portfolio in Review

As of Q2 2019, Nokota Management held 53 positions worth $2.94B, down 11% from $3.29B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Nokota Management withdrew a net $445M in Q2 2019, closing 22 positions and reducing 7 holdings. Its most notable exit was Cheniere Energy, an estimated $59.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.3% of assets, up from 3.1% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Nokota Management opened a new position in Walt Disney worth $22.3M.

  • Nokota Management's largest Q2 2019 buy was Walt Disney: 160,000 shares worth $22.3M.
  • Nokota Management added most to Meta Platforms (Facebook) in Q2 2019, an estimated $60.8M increase.
  • Nokota Management's biggest Q2 2019 reduction was Gildan, cutting an estimated $34M.
  • Nokota Management fully exited Cheniere Energy in Q2 2019, selling an estimated $59.1M.
  • Nokota Management's ten largest holdings make up 87% of its $2.94B portfolio in Q2 2019.
  • Nokota Management opened 12 new positions and closed 22 in Q2 2019.
  • Nokota Management's portfolio value fell 11% quarter-over-quarter to $2.94B.

Based on Nokota Management's 13F filing for Q2 2019, filed 14 Aug 2019.