Nokota Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$39.1M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$28.4M |
| 3 |
Brookdale Senior Living
BKD
|
+$23M |
| 4 |
American Airlines Group
AAL
|
+$20.5M |
| 5 |
Alibaba
BABA
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARX
Aeroflex Holding Corp (DE)
ARX
|
+$20.9M |
| 2 |
United Parks & Resorts
PRKS
|
+$13.8M |
| 3 |
Altisource Portfolio Solutions
ASPS
|
+$13.2M |
| 4 |
Bank of America
BAC
|
+$11.9M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$7.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.53% |
| 2 | Consumer Discretionary | 6.19% |
| 3 | Communication Services | 5.21% |
| 4 | Technology | 4.65% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
United Parks & Resorts
PRKS
$2.15B
| – | – |
-486,000
| Closed | -$13.8M |
|
|
CTXS
77
CALL
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-251,160
| Closed | -$12.5M |
|
|
MIC
78
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-120,600
| Closed | -$7.52M |
|
|
WMGI
79
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
-151,327
| Closed | -$4.75M |
|
|
FMI
80
DELISTED
Foundation Medicine, Inc.
FMI
| – | – |
-208,500
| Closed | -$5.62M |
|
|
ARX
81
DELISTED
Aeroflex Holding Corp (DE)
ARX
| – | – |
-1,987,194
| Closed | -$20.9M |
|
Similar funds
Nokota Management's Q3 2014 Portfolio in Review
As of Q3 2014, Nokota Management held 82 positions worth $3.3B, up 17% from $2.83B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Nokota Management deployed $652M of net new capital in Q3 2014, opening 25 new positions and adding to 29 existing holdings. Its largest new stake was Viacom Inc. Class B: 345,000 shares worth $26.5M.
By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, down from 8.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Bank of America, an estimated $11.9M trimmed.
- Nokota Management's largest Q3 2014 buy was Viacom Inc. Class B: 345,000 shares worth $26.5M.
- Nokota Management added most to Apple in Q3 2014, an estimated $39.1M increase.
- Nokota Management's biggest Q3 2014 reduction was Bank of America, cutting an estimated $11.9M.
- Nokota Management fully exited Aeroflex Holding Corp (DE) in Q3 2014, selling an estimated $20.9M.
- Nokota Management's ten largest holdings make up 70% of its $3.3B portfolio in Q3 2014.
- Nokota Management opened 25 new positions and closed 10 in Q3 2014.
- Nokota Management's portfolio value rose 17% quarter-over-quarter to $3.3B.
Based on Nokota Management's 13F filing for Q3 2014, filed 14 Nov 2014.