Nokota Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$57.2M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
+$43M |
| 3 |
Qualys
QLYS
|
+$41.8M |
| 4 |
Williams Companies
WMB
|
+$36.4M |
| 5 |
Ball Corp
BALL
|
+$34.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$56.2M |
| 2 |
MGM Resorts International
MGM
|
+$40.9M |
| 3 |
Delta Air Lines
DAL
|
+$30.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$28.6M |
| 5 |
General Motors
GM
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.16% |
| 2 | Consumer Discretionary | 11.97% |
| 3 | Communication Services | 7.04% |
| 4 | Energy | 6.14% |
| 5 | Financials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Axalta
AXTA
$7.22B
| – | – |
-118,059
| Closed | -$3.45M |
|
77
CALL
Bank of America
BAC
$436B
| – | – |
-2,638,300
| Closed | -$35.7M |
|
|
78
Delta Air Lines
DAL
$57B
| – | – |
-631,795
| Closed | -$30.8M |
|
79
Fortinet
FTNT
$112B
| – | – |
-1,750,000
| Closed | -$10.7M |
|
|
80
General Motors
GM
$78.7B
| – | – |
-850,492
| Closed | -$26.7M |
|
81
Hewlett Packard
HPE
$63.8B
| – | – |
-1,057,885
| Closed | -$10.9M |
|
82
Kennametal
KMT
$2.69B
| – | – |
-831,342
| Closed | -$18.7M |
|
83
CALL
Coca-Cola
KO
$362B
| – | – |
-535,000
| Closed | -$24.8M |
|
|
84
MGM Resorts International
MGM
$11.8B
| – | – |
-1,905,400
| Closed | -$40.9M |
|
85
Netflix
NFLX
$293B
| – | – |
-1,750,000
| Closed | -$17.9M |
|
86
Sinclair Inc
SBGI
$974M
| – | – |
-299,738
| Closed | -$9.22M |
|
87
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| – | – |
-2,000,000
| Closed | -$111M |
|
|
BEAV
88
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-101,423
| Closed | -$4.68M |
|
|
TWC
89
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-274,756
| Closed | -$56.2M |
|
Similar funds
Nokota Management's Q2 2016 Portfolio in Review
As of Q2 2016, Nokota Management held 90 positions worth $2.67B, up 17% from $2.29B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Nokota Management deployed $105M of net new capital in Q2 2016, opening 38 new positions and adding to 18 existing holdings. Its largest new stake was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 773,699 shares worth $56.5M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $28.6M trimmed.
- Nokota Management's largest Q2 2016 buy was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 773,699 shares worth $56.5M.
- Nokota Management added most to Yahoo Inc in Q2 2016, an estimated $32M increase.
- Nokota Management's biggest Q2 2016 reduction was Alphabet (Google) Class C, cutting an estimated $28.6M.
- Nokota Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $56.2M.
- Nokota Management's ten largest holdings make up 53% of its $2.67B portfolio in Q2 2016.
- Nokota Management opened 38 new positions and closed 17 in Q2 2016.
- Nokota Management's portfolio value rose 17% quarter-over-quarter to $2.67B.
Based on Nokota Management's 13F filing for Q2 2016, filed 15 Aug 2016.