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Nokota Management Portfolio holdings

AUM $165M
This Fund
S&P 500
This Quarter Est. Return
+15.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
-$819M
Cap. Flow
-$935M
Cap. Flow %
-37.67%
Top 10 Hldgs %
71.69%
Holding
85
New
13
Increased
16
Reduced
21
Closed
25

Top Buys

Rank Stock Value
1
DRIV
DIGITAL RIVER INC.
DRIV
+$32.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.6M
3
GLNG icon
Golar LNG
GLNG
+$27.1M
4
BEAV
B/E Aerospace Inc
BEAV
+$17.6M
5
GT icon
Goodyear
GT
+$15.4M

Top Sells

Rank Stock Value
1
CPWR
COMPUWARE CORP
CPWR
+$22.8M
2
URI icon
United Rentals
URI
+$21.4M
3
HCA icon
HCA Healthcare
HCA
+$21.2M
4
BABA icon
Alibaba
BABA
+$20M
5
AAPL icon
Apple
AAPL
+$17.4M

Sector Composition

Rank Sector Weight
1 Industrials 14.34%
2 Consumer Discretionary 9.71%
3 Communication Services 7.02%
4 Technology 3.87%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
76
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-2,000,000
Closed -$5.4M
TIF
77
DELISTED
Tiffany & Co.
TIF
– –
-88,792
Closed -$8.55M
S
78
CALL
DELISTED
Sprint Corporation
S
– –
-1,500,000
Closed -$9.51M
VSI
79
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-154,632
Closed -$6.86M
TFCFA
80
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,000,000
Closed -$34.3M
TFCFA
81
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-300,000
Closed -$10.3M
OWW
82
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-1,700,000
Closed -$13.4M
UWC
83
PUT
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
– –
-2,000,000
Closed -$83.1M
CPWR
84
DELISTED
COMPUWARE CORP
CPWR
– –
-2,238,398
Closed -$22.8M
CAS
85
DELISTED
A M Castle & Co
CAS
– –
-700,000
Closed -$5.98M
1 2 3
4

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Nokota Management's Q4 2014 Portfolio in Review

As of Q4 2014, Nokota Management held 85 positions worth $2.48B, down 25% from $3.3B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Nokota Management withdrew a net $935M in Q4 2014, closing 25 positions and reducing 21 holdings. Its most notable exit was COMPUWARE CORP, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Nokota Management opened a new position in DIGITAL RIVER INC. worth $37.1M.

  • Nokota Management's largest Q4 2014 buy was DIGITAL RIVER INC.: 1,500,000 shares worth $37.1M.
  • Nokota Management added most to Alphabet (Google) Class C in Q4 2014, an estimated $29.6M increase.
  • Nokota Management's biggest Q4 2014 reduction was United Rentals, cutting an estimated $21.4M.
  • Nokota Management fully exited COMPUWARE CORP in Q4 2014, selling an estimated $22.8M.
  • Nokota Management's ten largest holdings make up 72% of its $2.48B portfolio in Q4 2014.
  • Nokota Management opened 13 new positions and closed 25 in Q4 2014.
  • Nokota Management's portfolio value fell 25% quarter-over-quarter to $2.48B.

Based on Nokota Management's 13F filing for Q4 2014, filed 13 Feb 2015.