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Nokota Management Portfolio holdings

AUM $165M
This Fund
S&P 500
This Quarter Est. Return
+11.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$266M
Cap. Flow
+$232M
Cap. Flow %
10.1%
Top 10 Hldgs %
71.43%
Holding
98
New
25
Increased
26
Reduced
17
Closed
22

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$18.3M
2
CSCO icon
Cisco
CSCO
+$16.4M
3
NVDA icon
NVIDIA
NVDA
+$13.4M
4
HDS
HD Supply Holdings, Inc.
HDS
+$12.9M
5
OC icon
Owens Corning
OC
+$10.1M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$19.9M
2
RATE
Bankrate Inc
RATE
+$15.1M
3
GT icon
Goodyear
GT
+$14.4M
4
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$12.4M
5
CCI icon
Crown Castle
CCI
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Consumer Discretionary 5.01%
3 Industrials 4.76%
4 Financials 3.03%
5 Materials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
76
Rithm Capital
RITM
$5.51B
$1.15M 0.05%
86,500
+45,860
+113% +$601K
BKNG icon
77
Booking.com
BKNG
$150B
– –
-600,000
Closed -$19.9M
CCI icon
78
Crown Castle
CCI
$33.4B
– –
-142,000
Closed -$10.3M
CIM
79
Chimera Investment
CIM
$1.06B
– –
-68,773
Closed -$3.1M
JPM icon
80
JPMorgan Chase
JPM
$933B
– –
-127,000
Closed -$6.7M
META icon
81
Meta Platforms (Facebook)
META
$1.37T
– –
-240,000
Closed -$5.97M
MSI icon
82
Motorola Solutions
MSI
$71.5B
– –
-132,800
Closed -$7.67M
NTAP icon
83
CALL
NetApp
NTAP
$34.1B
– –
-500,000
Closed -$18.9M
NTAP icon
84
NetApp
NTAP
$34.1B
– –
-176,000
Closed -$6.65M
ORCL icon
85
CALL
Oracle
ORCL
$367B
– –
-1,010,000
Closed -$31M
TGNA
86
DELISTED
TEGNA Inc
TGNA
– –
-382,310
Closed -$4.89M
XLB icon
87
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-3,000,000
Closed -$59.5M
XLK icon
88
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-6,000,000
Closed -$91.8M
RFP
89
DELISTED
Resolute Forest Products Inc.
RFP
– –
-220,000
Closed -$2.9M
CERN
90
CALL
DELISTED
Cerner Corp
CERN
– –
-700,000
Closed -$16.8M
CONE
91
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-65,000
Closed -$1.35M
RATE
92
DELISTED
Bankrate Inc
RATE
– –
-1,050,000
Closed -$15.1M
ALTR
93
DELISTED
Altera Corp
ALTR
– –
-167,445
Closed -$5.52M
OMG
94
DELISTED
OM GROUP INC.
OMG
– –
-140,122
Closed -$4.33M
HMA
95
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-578,925
Closed -$9.1M
NTP
96
DELISTED
Nam Tai Property Inc.
NTP
– –
-115,897
Closed -$649K
CLWR
97
CALL
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-2,000,000
Closed -$9.99M
CLWR
98
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-2,500,000
Closed -$12.4M
1 2 3
4

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Nokota Management's Q3 2013 Portfolio in Review

As of Q3 2013, Nokota Management held 98 positions worth $2.29B, up 13% from $2.03B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Nokota Management deployed $232M of net new capital in Q3 2013, opening 25 new positions and adding to 26 existing holdings. Its largest new stake was Mohawk Industries: 150,000 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Goodyear, an estimated $14.4M trimmed.

  • Nokota Management's largest Q3 2013 buy was Mohawk Industries: 150,000 shares worth $19.5M.
  • Nokota Management added most to Owens Corning in Q3 2013, an estimated $10.1M increase.
  • Nokota Management's biggest Q3 2013 reduction was Goodyear, cutting an estimated $14.4M.
  • Nokota Management fully exited Booking.com in Q3 2013, selling an estimated $19.9M.
  • Nokota Management's ten largest holdings make up 71% of its $2.29B portfolio in Q3 2013.
  • Nokota Management opened 25 new positions and closed 22 in Q3 2013.
  • Nokota Management's portfolio value rose 13% quarter-over-quarter to $2.29B.

Based on Nokota Management's 13F filing for Q3 2013, filed 14 Nov 2013.