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Nokota Management Portfolio holdings

AUM $165M
This Fund
S&P 500
This Quarter Est. Return
+3.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
+$361M
Cap. Flow
+$291M
Cap. Flow %
9.82%
Top 10 Hldgs %
64.9%
Holding
111
New
34
Increased
31
Reduced
9
Closed
27

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$79M
2
DHI icon
D.R. Horton
DHI
+$28.3M
3
NE
Noble Corporation
NE
+$25.9M
4
TV icon
Televisa
TV
+$18.1M
5
TIF
Tiffany & Co.
TIF
+$17.8M

Top Sells

Rank Stock Value
1
PLCM
POLYCOM INC
PLCM
+$17.5M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$12.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$12.3M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$10.8M
5
EMC
EMC CORPORATION
EMC
+$10.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.95%
2 Industrials 6.32%
3 Communication Services 4.48%
4 Technology 4.26%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
76
DELISTED
Pandora Media Inc
P
$6.82M 0.23%
+225,000
New +$7.79M
FMI
77
DELISTED
Foundation Medicine, Inc.
FMI
$6.75M 0.23%
208,500
– –
DHT icon
78
DHT Holdings
DHT
$2.99B
$5.79M 0.2%
+744,000
New +$5.79M
VGR
79
DELISTED
Vector Group Ltd.
VGR
$5.54M 0.19%
+485,610
New +$4.87M
PENN icon
80
PENN Entertainment
PENN
$2.75B
$4.93M 0.17%
400,000
+55,000
+16% +$679K
USAP
81
DELISTED
Universal Stainless & Alloy
USAP
$4.83M 0.16%
143,041
+1,941
+1% +$66.4K
FIO
82
DELISTED
FUSION-IO INC COM
FIO
$4.15M 0.14%
394,472
– –
TRQ
83
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.01M 0.07%
+60,000
New +$2.09M
RITM icon
84
Rithm Capital
RITM
$5.52B
$1.29M 0.04%
100,000
– –
AGO icon
85
Assured Guaranty
AGO
$3.66B
– –
-147,208
Closed -$3.47M
AIG icon
86
American International
AIG
$41.7B
– –
-200,000
Closed -$10.2M
CSCO icon
87
CALL
Cisco
CSCO
$457B
– –
-1,500,000
Closed -$33.6M
DHI icon
88
CALL
D.R. Horton
DHI
$40B
– –
-1,500,000
Closed -$33.5M
IVZ icon
89
Invesco
IVZ
$13.1B
– –
-200,000
Closed -$7.28M
JBL icon
90
Jabil
JBL
$33B
– –
-375,000
Closed -$6.54M
JPM icon
91
CALL
JPMorgan Chase
JPM
$935B
– –
-750,000
Closed -$43.9M
MHK icon
92
CALL
Mohawk Industries
MHK
$7.5B
– –
-280,000
Closed -$41.7M
MLCO icon
93
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-154,979
Closed -$6.08M
MTW icon
94
Manitowoc
MTW
$497M
– –
-220,792
Closed -$4.66M
OSIS icon
95
OSI Systems
OSIS
$3.65B
– –
-50,000
Closed -$2.66M
SPY icon
96
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-500,000
Closed -$92.3M
STWD icon
97
Starwood Property Trust
STWD
$5.92B
– –
-124,020
Closed -$2.77M
VC icon
98
Visteon
VC
$2.79B
– –
-77,000
Closed -$6.31M
VOD icon
99
Vodafone
VOD
$36.3B
– –
-73,575
Closed -$2.95M
XLF icon
100
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-5,695,730
Closed -$109M
1 2 3
4
5

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AAM
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Nokota Management's Q1 2014 Portfolio in Review

As of Q1 2014, Nokota Management held 111 positions worth $2.97B, up 14% from $2.61B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Nokota Management deployed $291M of net new capital in Q1 2014, opening 34 new positions and adding to 31 existing holdings. Its largest new stake was American Airlines Group: 2,321,705 shares worth $85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, up from 6.7% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was MGM Resorts International, an estimated $3.86M trimmed.

  • Nokota Management's largest Q1 2014 buy was American Airlines Group: 2,321,705 shares worth $85M.
  • Nokota Management added most to Noble Corporation in Q1 2014, an estimated $25.9M increase.
  • Nokota Management's biggest Q1 2014 reduction was MGM Resorts International, cutting an estimated $3.86M.
  • Nokota Management fully exited POLYCOM INC in Q1 2014, selling an estimated $17.5M.
  • Nokota Management's ten largest holdings make up 65% of its $2.97B portfolio in Q1 2014.
  • Nokota Management opened 34 new positions and closed 27 in Q1 2014.
  • Nokota Management's portfolio value rose 14% quarter-over-quarter to $2.97B.

Based on Nokota Management's 13F filing for Q1 2014, filed 14 May 2014.