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NM
Nokota Management Portfolio holdings
AUM
$165M
This Fund
S&P 500
This Quarter
Est. Return
+2.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
+$101M
(+2.8%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
83
New
17
Increased
23
Reduced
19
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$136M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$73M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$32.5M |
| 4 |
United Airlines
UAL
|
+$30.4M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avis
CAR
|
+$29.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$20.6M |
| 3 |
Brookdale Senior Living
BKD
|
+$16.6M |
| 4 |
Trip.com Group
TCOM
|
+$15.2M |
| 5 |
Golar LNG
GLNG
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.01% |
| 2 | Industrials | 8.39% |
| 3 | Communication Services | 4.4% |
| 4 | Technology | 3.81% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
CALL
Alphabet (Google) Class C
GOOG
$4.08T
| – | – |
-3,008,237
| Closed | -$82.2M |
|
|
OPLN
77
Openlane
OPLN
$4.3B
| – | – |
-620,870
| Closed | -$8.91M |
|
78
Lam Research
LRCX
$316B
| – | – |
-750,000
| Closed | -$5.27M |
|
79
CALL
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-550,000
| Closed | -$45.2M |
|
80
PBF Energy
PBF
$7.54B
| – | – |
-308,844
| Closed | -$10.5M |
|
81
United Rentals
URI
$66.4B
| – | – |
-50,000
| Closed | -$4.56M |
|
|
IM
82
DELISTED
Ingram Micro
IM
| – | – |
-450,000
| Closed | -$11.3M |
|
|
RKUS
83
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| – | – |
-300,000
| Closed | -$3.86M |
|
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Nokota Management's Q2 2015 Portfolio in Review
As of Q2 2015, Nokota Management held 83 positions worth $3.69B, up 2.8% from $3.59B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Nokota Management's Q2 2015 filing shows 17 new, 23 increased, 19 reduced and 10 closed positions. Its largest new stake was Amazon: 6,500,000 shares worth $141M. The largest sale was Avis, an estimated $29.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 6.5% a quarter earlier, followed by Industrials and Communication Services.
- Nokota Management's largest Q2 2015 buy was Amazon: 6,500,000 shares worth $141M.
- Nokota Management added most to United Airlines in Q2 2015, an estimated $30.4M increase.
- Nokota Management's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $20.6M.
- Nokota Management fully exited Avis in Q2 2015, selling an estimated $29.5M.
- Nokota Management's ten largest holdings make up 65% of its $3.69B portfolio in Q2 2015.
- Nokota Management opened 17 new positions and closed 10 in Q2 2015.
- Nokota Management's portfolio value rose 2.8% quarter-over-quarter to $3.69B.
Based on Nokota Management's 13F filing for Q2 2015, filed 14 Aug 2015.