We are live on ! Find out more
NM

Nokota Management Portfolio holdings

AUM $165M
This Fund
S&P 500
This Quarter Est. Return
+6.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
-$209M
Cap. Flow
-$379M
Cap. Flow %
-16.28%
Top 10 Hldgs %
86.52%
Holding
52
New
10
Increased
8
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$37.1M
2
I
INTELSAT S. A.
I
+$28.9M
3
PYPL icon
PayPal
PYPL
+$18.2M
4
PCG icon
PG&E
PCG
+$16.5M
5
MCHP icon
Microchip Technology
MCHP
+$12.1M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$38.7M
2
AABA
Altaba Inc
AABA
+$37M
3
NFLX icon
Netflix
NFLX
+$29M
4
JD icon
JD.com
JD
+$20.5M
5
PM icon
Philip Morris
PM
+$20.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.61%
2 Utilities 3.99%
3 Technology 2.33%
4 Communication Services 2.2%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLPH
51
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-38,643
Closed -$518K
AABA
52
DELISTED
Altaba Inc
AABA
– –
-1,901,800
Closed -$37M
1 2
3

Similar funds

REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
GC
Grace Capital Quincy, Massachusetts $168M AUM 21.6% 1-Year Est. Return
TI
Truehand Inc Strafford, New Hampshire $171M AUM 25.9% 1-Year Est. Return
KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return
MC
MRJ Capital New York $173M AUM 31.99% 1-Year Est. Return
MSO
Madryn Select Opportunities New York $150M AUM
FAC
Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM
AAM
Aflac Asset Management New York $144M AUM

Nokota Management's Q4 2019 Portfolio in Review

As of Q4 2019, Nokota Management held 52 positions worth $2.33B, down 8.2% from $2.54B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Nokota Management withdrew a net $379M in Q4 2019, closing 17 positions and reducing 16 holdings. Its most notable exit was Altaba Inc, an estimated $37M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.6% of assets, down from 5.1% a quarter earlier, followed by Utilities and Technology.

Against the trend, Nokota Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $37.9M.

  • Nokota Management's largest Q4 2019 buy was State Street Industrial Select Sector SPDR ETF: 465,000 shares worth $37.9M.
  • Nokota Management added most to INTELSAT S. A. in Q4 2019, an estimated $28.9M increase.
  • Nokota Management's biggest Q4 2019 reduction was Advanced Micro Devices, cutting an estimated $38.7M.
  • Nokota Management fully exited Altaba Inc in Q4 2019, selling an estimated $37M.
  • Nokota Management's ten largest holdings make up 87% of its $2.33B portfolio in Q4 2019.
  • Nokota Management opened 10 new positions and closed 17 in Q4 2019.
  • Nokota Management's portfolio value fell 8.2% quarter-over-quarter to $2.33B.

Based on Nokota Management's 13F filing for Q4 2019, filed 14 Feb 2020.