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Nokota Management Portfolio holdings

AUM $165M
This Fund
S&P 500
This Quarter Est. Return
-7.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
-$1.39B
Cap. Flow
-$1.24B
Cap. Flow %
-53.88%
Top 10 Hldgs %
63.55%
Holding
89
New
16
Increased
20
Reduced
15
Closed
37

Top Buys

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$46.1M
2
TCOM icon
Trip.com Group
TCOM
+$44M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$35.8M
4
EMC
EMC CORPORATION
EMC
+$35.4M
5
META icon
Meta Platforms (Facebook)
META
+$33.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$116M
2
UAL icon
United Airlines
UAL
+$38.4M
3
CSCO icon
Cisco
CSCO
+$33M
4
BKD icon
Brookdale Senior Living
BKD
+$29.5M
5
BAC icon
Bank of America
BAC
+$28.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.71%
2 Communication Services 10.11%
3 Industrials 9.47%
4 Technology 6.61%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YPF icon
76
YPF
YPF
$20.6B
– –
-330,000
Closed -$9.05M
ZBH icon
77
Zimmer Biomet
ZBH
$18.2B
– –
-103,000
Closed -$10.9M
VGR
78
DELISTED
Vector Group Ltd.
VGR
– –
-1,500,381
Closed -$19.6M
NETI
79
DELISTED
Eneti Inc.
NETI
– –
-6,674
Closed -$1.21M
TWTR
80
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-1,600,000
Closed -$58M
TMX
81
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-671,850
Closed -$16.3M
TRQ
82
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-380,000
Closed -$14.4M
S
83
DELISTED
Sprint Corporation
S
– –
-1,720,200
Closed -$7.84M
KLXI
84
DELISTED
KLX Inc.
KLXI
– –
-268,036
Closed -$9.97M
NRF
85
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-400,000
Closed -$12.7M
AXLL
86
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-150,000
Closed -$5.41M
CRC
87
DELISTED
California Resources Corporation
CRC
– –
-51,290
Closed -$3.1M
TWC
88
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-250,000
Closed -$44.5M
IMS
89
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-200,000
Closed -$6.13M
1 2 3
4

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Nokota Management's Q3 2015 Portfolio in Review

As of Q3 2015, Nokota Management held 89 positions worth $2.3B, down 38% from $3.69B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nokota Management withdrew a net $1.24B in Q3 2015, closing 37 positions and reducing 15 holdings. Its most notable exit was United Airlines, an estimated $38.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 10% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Nokota Management opened a new position in Edgewell Personal Care worth $41.6M.

  • Nokota Management's largest Q3 2015 buy was Edgewell Personal Care: 509,936 shares worth $41.6M.
  • Nokota Management added most to Trip.com Group in Q3 2015, an estimated $44M increase.
  • Nokota Management's biggest Q3 2015 reduction was Amazon, cutting an estimated $116M.
  • Nokota Management fully exited United Airlines in Q3 2015, selling an estimated $38.4M.
  • Nokota Management's ten largest holdings make up 64% of its $2.3B portfolio in Q3 2015.
  • Nokota Management opened 16 new positions and closed 37 in Q3 2015.
  • Nokota Management's portfolio value fell 38% quarter-over-quarter to $2.3B.

Based on Nokota Management's 13F filing for Q3 2015, filed 16 Nov 2015.