NM
Nokota Management Portfolio holdings
AUM
$100M
This Quarter Return
+0.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
-$50.5M
(-4.3%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
78
New
16
Increased
18
Reduced
9
Closed
13
Top Buys
| 1 |
Avis
CAR
|
$29.5M |
| 2 |
Cisco
CSCO
|
$27.5M |
| 3 |
Bank of America
BAC
|
$19.2M |
| 4 |
General Motors
GM
|
$15.9M |
| 5 |
Gray Television
GTN
|
$15.2M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$166M |
| 2 |
DRIV
DIGITAL RIVER INC.
DRIV
|
$37.1M |
| 3 |
PBF Energy
PBF
|
$20.6M |
| 4 |
PENN Entertainment
PENN
|
$16.1M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$15.1M |
Sector Composition
| 1 | Consumer Discretionary | 20.63% |
| 2 | Industrials | 20.47% |
| 3 | Communication Services | 16.1% |
| 4 | Technology | 13.52% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRIV
76
DELISTED
DIGITAL RIVER INC.
DRIV
| – | – |
-1,500,000
| Closed | -$37.1M |
|
77
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
78
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|