Nokota Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avis
CAR
|
+$30.5M |
| 2 |
Cisco
CSCO
|
+$28.1M |
| 3 |
Bank of America
BAC
|
+$20.1M |
| 4 |
General Motors
GM
|
+$15.5M |
| 5 |
Goodyear
GT
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$160M |
| 2 |
DRIV
DIGITAL RIVER INC.
DRIV
|
+$37.1M |
| 3 |
PBF Energy
PBF
|
+$17.6M |
| 4 |
PENN Entertainment
PENN
|
+$16.1M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.51% |
| 2 | Industrials | 6.46% |
| 3 | Communication Services | 5.08% |
| 4 | Technology | 4.27% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Williams Companies
WMB
$87.5B
| – | – |
-4,346,000
| Closed | -$195M |
|
|
VER
77
CALL
DELISTED
VEREIT, Inc.
VER
| – | – |
-105,000
| Closed | -$4.75M |
|
|
ONDK
78
DELISTED
On Deck Capital, Inc.
ONDK
| – | – |
-133,500
| Closed | -$2.99M |
|
|
VIAB
79
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-200,000
| Closed | -$15.1M |
|
|
IMPV
80
DELISTED
Imperva, Inc.
IMPV
| – | – |
-50,000
| Closed | -$2.47M |
|
|
HELI
81
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| – | – |
-57,963
| Closed | -$5.6M |
|
|
CODE
82
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| – | – |
-294,313
| Closed | -$10.1M |
|
|
DRIV
83
DELISTED
DIGITAL RIVER INC.
DRIV
| – | – |
-1,500,000
| Closed | -$37.1M |
|
Similar funds
Nokota Management's Q1 2015 Portfolio in Review
As of Q1 2015, Nokota Management held 83 positions worth $3.59B, up 45% from $2.48B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Nokota Management deployed $1.01B of net new capital in Q1 2015, opening 23 new positions and adding to 19 existing holdings. Its largest new stake was Avis: 500,000 shares worth $29.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.5% of assets, down from 9.7% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was American Airlines Group, an estimated $160M trimmed.
- Nokota Management's largest Q1 2015 buy was Avis: 500,000 shares worth $29.5M.
- Nokota Management added most to Bank of America in Q1 2015, an estimated $20.1M increase.
- Nokota Management's biggest Q1 2015 reduction was American Airlines Group, cutting an estimated $160M.
- Nokota Management fully exited DIGITAL RIVER INC. in Q1 2015, selling an estimated $37.1M.
- Nokota Management's ten largest holdings make up 73% of its $3.59B portfolio in Q1 2015.
- Nokota Management opened 23 new positions and closed 17 in Q1 2015.
- Nokota Management's portfolio value rose 45% quarter-over-quarter to $3.59B.
Based on Nokota Management's 13F filing for Q1 2015, filed 14 May 2015.