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NM
Nokota Management Portfolio holdings
AUM
$165M
This Fund
S&P 500
This Quarter
Est. Return
+9.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.76B
AUM Growth
+$3.1B
(+116%)
Cap. Flow
+$3B
Cap. Flow
% of AUM
52.13%
Top 10 Holdings %
Top 10 Hldgs %
68.4%
Holding
107
New
34
Increased
20
Reduced
22
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$36M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$34.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$34.8M |
| 4 |
Dell
DELL
|
+$28.7M |
| 5 |
Dollar Tree
DLTR
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$58.3M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$56.5M |
| 3 |
Synchrony
SYF
|
+$43.1M |
| 4 |
Williams Companies
WMB
|
+$39.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$33.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.3% |
| 2 | Consumer Discretionary | 5.24% |
| 3 | Energy | 2.36% |
| 4 | Healthcare | 1.95% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAWK
76
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.55M | 0.03% |
+51,500
| New | +$1.7M |
|
77
Amazon
AMZN
$2.44T
| – | – |
-660,000
| Closed | -$23.6M |
|
78
Broadcom
AVGO
$1.76T
| – | – |
-2,048,130
| Closed | -$31.8M |
|
79
Brunswick
BC
$5.23B
| – | – |
-70,940
| Closed | -$3.21M |
|
80
CALL
Citigroup
C
$213B
| – | – |
-1,000,000
| Closed | -$42.4M |
|
81
Charter Communications
CHTR
$17.3B
| – | – |
-89,448
| Closed | -$20.5M |
|
|
CTRA
82
DELISTED
Coterra Energy
CTRA
| – | – |
-601,811
| Closed | -$15.5M |
|
83
Domino's
DPZ
$11.9B
| – | – |
-153,351
| Closed | -$20.1M |
|
84
Hain Celestial
HAIN
$44.6M
| – | – |
-264,559
| Closed | -$13.2M |
|
85
CALL
Macy's
M
$6.51B
| – | – |
-1,103,800
| Closed | -$37.1M |
|
|
86
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-469,432
| Closed | -$58.3M |
|
87
Nike
NKE
$64.1B
| – | – |
-300,000
| Closed | -$16.6M |
|
88
Owens Corning
OC
$11B
| – | – |
-592,096
| Closed | -$30.5M |
|
89
CALL
iShares S&P 100 ETF
OEF
$19.5B
| – | – |
-2,500,000
| Closed | -$85.5M |
|
90
PUT
Pfizer
PFE
$143B
| – | – |
-137,547
| Closed | -$4.59M |
|
91
Qorvo
QRVO
$7.9B
| – | – |
-453,194
| Closed | -$25M |
|
92
Restaurant Brands International
QSR
$26.2B
| – | – |
-100,000
| Closed | -$4.16M |
|
93
Range Resources
RRC
$9.33B
| – | – |
-273,600
| Closed | -$11.8M |
|
|
SRG
94
Seritage Growth Properties
SRG
$138M
| – | – |
-164,835
| Closed | -$8.21M |
|
|
STKL
95
DELISTED
SunOpta
STKL
| – | – |
-159,683
| Closed | -$669K |
|
96
Trip.com Group
TCOM
$29B
| – | – |
-201,838
| Closed | -$8.32M |
|
97
US Foods
USFD
$22.5B
| – | – |
-565,415
| Closed | -$13.7M |
|
|
98
Williams Companies
WMB
$85.8B
| – | – |
-1,811,145
| Closed | -$39.2M |
|
99
Wynn Resorts
WYNN
$10.3B
| – | – |
-180,000
| Closed | -$16.3M |
|
|
SWN
100
DELISTED
Southwestern Energy Company
SWN
| – | – |
-1,649,590
| Closed | -$20.8M |
|
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Nokota Management's Q3 2016 Portfolio in Review
As of Q3 2016, Nokota Management held 107 positions worth $5.76B, up 116% from $2.67B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Nokota Management deployed $3B of net new capital in Q3 2016, opening 34 new positions and adding to 20 existing holdings. Its largest new stake was Teva Pharmaceuticals: 666,712 shares worth $30.7M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Synchrony, an estimated $43.1M trimmed.
- Nokota Management's largest Q3 2016 buy was Teva Pharmaceuticals: 666,712 shares worth $30.7M.
- Nokota Management added most to Liberty Interactive Corporation Series A Liberty Ventures in Q3 2016, an estimated $36M increase.
- Nokota Management's biggest Q3 2016 reduction was Synchrony, cutting an estimated $43.1M.
- Nokota Management fully exited Meta Platforms (Facebook) in Q3 2016, selling an estimated $58.3M.
- Nokota Management's ten largest holdings make up 68% of its $5.76B portfolio in Q3 2016.
- Nokota Management opened 34 new positions and closed 29 in Q3 2016.
- Nokota Management's portfolio value rose 116% quarter-over-quarter to $5.76B.
Based on Nokota Management's 13F filing for Q3 2016, filed 14 Nov 2016.