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NM
Nokota Management Portfolio holdings
AUM
$165M
This Fund
S&P 500
This Quarter
Est. Return
+9.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$314M
(+14%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
104
New
28
Increased
24
Reduced
20
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CACQ
Caesars Acquisition Company
CACQ
|
+$31.6M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$28M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$15M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$11.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$9.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NCR Voyix
VYX
|
+$24.2M |
| 2 |
Fortinet
FTNT
|
+$16.2M |
| 3 |
LCC
US AIRWAYS GROUP INC.
LCC
|
+$15.2M |
| 4 |
Microsoft
MSFT
|
+$15M |
| 5 |
NVIDIA
NVDA
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.68% |
| 2 | Industrials | 3.37% |
| 3 | Technology | 3.27% |
| 4 | Financials | 2.82% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
OSI Systems
OSIS
$3.65B
| $2.66M | 0.1% |
+50,000
| New | +$3.42M |
|
77
Rithm Capital
RITM
$5.52B
| $1.34M | 0.05% |
100,000
+13,500
| +16% | +$174K |
|
78
Autodesk
ADSK
$49.5B
| – | – |
-175,000
| Closed | -$7.21M |
|
79
Aegon
AEG
$14B
| – | – |
-994,254
| Closed | -$5M |
|
80
PUT
BlackBerry
BB
$4.98B
| – | – |
-2,100,000
| Closed | -$16.7M |
|
81
Celanese
CE
$4.9B
| – | – |
-28,300
| Closed | -$1.49M |
|
82
Costamare
CMRE
$1.88B
| – | – |
-577,504
| Closed | -$10.2M |
|
83
CALL
Delta Air Lines
DAL
$57.5B
| – | – |
-650,000
| Closed | -$15.3M |
|
84
Deutsche Bank
DB
$69B
| – | – |
-264,096
| Closed | -$10.3M |
|
|
85
Fortinet
FTNT
$119B
| – | – |
-4,000,000
| Closed | -$16.2M |
|
86
CALL
ICICI Bank
IBN
$108B
| – | – |
-2,750,000
| Closed | -$15.2M |
|
|
87
ICICI Bank
IBN
$108B
| – | – |
-825,000
| Closed | -$4.57M |
|
88
Lam Research
LRCX
$367B
| – | – |
-1,289,700
| Closed | -$6.6M |
|
89
CALL
MGM Resorts International
MGM
$11.4B
| – | – |
-1,000,000
| Closed | -$20.4M |
|
|
90
Microsoft
MSFT
$3.45T
| – | – |
-450,000
| Closed | -$15M |
|
91
Mueller Water Products
MWA
$3.95B
| – | – |
-887,155
| Closed | -$7.09M |
|
|
92
NVIDIA
NVDA
$4.86T
| – | – |
-36,000,000
| Closed | -$14M |
|
93
Ross Stores
ROST
$80.5B
| – | – |
-275,000
| Closed | -$10M |
|
94
Scorpio Tankers
STNG
$3.87B
| – | – |
-85,590
| Closed | -$8.35M |
|
|
95
NCR Voyix
VYX
$1.14B
| – | – |
-995,492
| Closed | -$24.2M |
|
96
CALL
Williams Companies
WMB
$87.5B
| – | – |
-3,250,000
| Closed | -$16.2M |
|
|
SGI
97
Somnigroup International
SGI
$13.7B
| – | – |
-310,784
| Closed | -$3.42M |
|
|
TRQ
98
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-220,830
| Closed | -$7.51M |
|
|
DF
99
DELISTED
Dean Foods Company
DF
| – | – |
-595,500
| Closed | -$11.5M |
|
|
AXLL
100
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| – | – |
-292,000
| Closed | -$11M |
|
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Nokota Management's Q4 2013 Portfolio in Review
As of Q4 2013, Nokota Management held 104 positions worth $2.61B, up 14% from $2.29B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Nokota Management deployed $212M of net new capital in Q4 2013, opening 28 new positions and adding to 24 existing holdings. Its largest new stake was Caesars Acquisition Company: 2,720,441 shares worth $32.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, up from 5% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Apple, an estimated $8.46M trimmed.
- Nokota Management's largest Q4 2013 buy was Caesars Acquisition Company: 2,720,441 shares worth $32.8M.
- Nokota Management added most to Caesars Entertainment Corporation in Q4 2013, an estimated $28M increase.
- Nokota Management's biggest Q4 2013 reduction was Apple, cutting an estimated $8.46M.
- Nokota Management fully exited NCR Voyix in Q4 2013, selling an estimated $24.2M.
- Nokota Management's ten largest holdings make up 69% of its $2.61B portfolio in Q4 2013.
- Nokota Management opened 28 new positions and closed 27 in Q4 2013.
- Nokota Management's portfolio value rose 14% quarter-over-quarter to $2.61B.
Based on Nokota Management's 13F filing for Q4 2013, filed 13 Feb 2014.