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Nokota Management Portfolio holdings

AUM $165M
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
-$141M
Cap. Flow
-$223M
Cap. Flow %
-7.89%
Top 10 Hldgs %
73.94%
Holding
97
New
13
Increased
25
Reduced
13
Closed
40

Top Buys

Rank Stock Value
1
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$52.9M
2
AAL icon
American Airlines Group
AAL
+$38.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.5M
4
BAC icon
Bank of America
BAC
+$23.3M
5
CCOI icon
Cogent Communications
CCOI
+$21.9M

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$29.5M
2
DHI icon
D.R. Horton
DHI
+$27.1M
3
CSCO icon
Cisco
CSCO
+$22.4M
4
TV icon
Televisa
TV
+$20M
5
WP
Worldpay, Inc.
WP
+$19.6M

Sector Composition

Rank Sector Weight
1 Industrials 8.92%
2 Consumer Discretionary 6.47%
3 Communication Services 4.08%
4 Financials 3.01%
5 Technology 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TV icon
76
Televisa
TV
$1.47B
– –
-600,000
Closed -$20M
TWO
77
Two Harbors Investment
TWO
$1.27B
– –
-98,066
Closed -$8.04M
VEON icon
78
VEON
VEON
$3.57B
– –
-38,000
Closed -$8.58M
WDAY icon
79
Workday
WDAY
$39.4B
– –
-120,000
Closed -$11M
USAP
80
DELISTED
Universal Stainless & Alloy
USAP
– –
-143,041
Closed -$4.83M
RAD
81
DELISTED
Rite Aid Corporation
RAD
– –
-73,438
Closed -$9.21M
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
– –
-358,193
Closed -$17.2M
MTOR
83
DELISTED
MERITOR, Inc.
MTOR
– –
-800,000
Closed -$9.8M
NE
84
DELISTED
Noble Corporation
NE
– –
-1,029,600
Closed -$29.5M
MDR
85
DELISTED
McDermott International
MDR
– –
-400,000
Closed -$9.38M
WP
86
DELISTED
Worldpay, Inc.
WP
– –
-650,000
Closed -$19.6M
P
87
DELISTED
Pandora Media Inc
P
– –
-225,000
Closed -$6.82M
PNK
88
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-375,000
Closed -$8.89M
EVHC
89
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-83,500
Closed -$8.46M
BSFT
90
DELISTED
BroadSoft, Inc.
BSFT
– –
-307,583
Closed -$8.22M
CVC
91
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-530,000
Closed -$8.94M
BRCM
92
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-490,000
Closed -$15.4M
TIBX
93
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-550,000
Closed -$11.2M
FIO
94
DELISTED
FUSION-IO INC COM
FIO
– –
-394,472
Closed -$4.15M
CAVM
95
CALL
DELISTED
Cavium, Inc.
CAVM
– –
-1,000,000
Closed -$43.7M
DISH
96
DELISTED
DISH Network Corp.
DISH
– –
-300,343
Closed -$18.7M
1 2 3
4

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Nokota Management's Q2 2014 Portfolio in Review

As of Q2 2014, Nokota Management held 97 positions worth $2.83B, down 4.7% from $2.97B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Nokota Management withdrew a net $223M in Q2 2014, closing 40 positions and reducing 13 holdings. Its most notable exit was Noble Corporation, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.9% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Nokota Management opened a new position in RCS CAPITAL CORPORATION CLASS A COM worth $37.9M.

  • Nokota Management's largest Q2 2014 buy was RCS CAPITAL CORPORATION CLASS A COM: 1,785,000 shares worth $37.9M.
  • Nokota Management added most to American Airlines Group in Q2 2014, an estimated $38.7M increase.
  • Nokota Management's biggest Q2 2014 reduction was Owens Corning, cutting an estimated $13M.
  • Nokota Management fully exited Noble Corporation in Q2 2014, selling an estimated $29.5M.
  • Nokota Management's ten largest holdings make up 74% of its $2.83B portfolio in Q2 2014.
  • Nokota Management opened 13 new positions and closed 40 in Q2 2014.
  • Nokota Management's portfolio value fell 4.7% quarter-over-quarter to $2.83B.

Based on Nokota Management's 13F filing for Q2 2014, filed 14 Aug 2014.