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NM
Nokota Management Portfolio holdings
AUM
$165M
This Fund
S&P 500
This Quarter
Est. Return
-14.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
-$401M
(-14%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
79.98%
Holding
54
New
23
Increased
7
Reduced
12
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$73.8M |
| 2 |
Amazon
AMZN
|
+$40.6M |
| 3 |
Advanced Micro Devices
AMD
|
+$39.2M |
| 4 |
Philip Morris
PM
|
+$25.8M |
| 5 |
PG&E
PCG
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$79.5M |
| 2 |
US Foods
USFD
|
+$52M |
| 3 |
Gildan
GIL
|
+$48.2M |
| 4 |
Boeing
BA
|
+$27.6M |
| 5 |
Netflix
NFLX
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.08% |
| 2 | Technology | 4.65% |
| 3 | Communication Services | 3.12% |
| 4 | Utilities | 2.83% |
| 5 | Energy | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$155B
| – | – |
-56,776
| Closed | -$4.32M |
|
52
Skyworks Solutions
SWKS
$9.37B
| – | – |
-150,000
| Closed | -$11.6M |
|
53
Marriott Vacations Worldwide
VAC
$3.35B
| – | – |
-30,400
| Closed | -$2.93M |
|
|
AY
54
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-153,138
| Closed | -$3.47M |
|
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Nokota Management's Q3 2019 Portfolio in Review
As of Q3 2019, Nokota Management held 54 positions worth $2.54B, down 14% from $2.94B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Nokota Management withdrew a net $214M in Q3 2019, closing 12 positions and reducing 12 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $79.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, up from 3.5% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Nokota Management opened a new position in Amazon worth $38M.
- Nokota Management's largest Q3 2019 buy was Amazon: 438,160 shares worth $38M.
- Nokota Management added most to Altaba Inc in Q3 2019, an estimated $73.8M increase.
- Nokota Management's biggest Q3 2019 reduction was US Foods, cutting an estimated $52M.
- Nokota Management fully exited Meta Platforms (Facebook) in Q3 2019, selling an estimated $79.5M.
- Nokota Management's ten largest holdings make up 80% of its $2.54B portfolio in Q3 2019.
- Nokota Management opened 23 new positions and closed 12 in Q3 2019.
- Nokota Management's portfolio value fell 14% quarter-over-quarter to $2.54B.
Based on Nokota Management's 13F filing for Q3 2019, filed 14 Nov 2019.