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Nokota Management Portfolio holdings

AUM $165M
This Fund
S&P 500
This Quarter Est. Return
+8.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
-$3.34B
Cap. Flow
-$3.47B
Cap. Flow %
-143.34%
Top 10 Hldgs %
73.11%
Holding
96
New
18
Increased
10
Reduced
21
Closed
43

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$31.5M
2
RAI
Reynolds American Inc
RAI
+$27.2M
3
KMI icon
Kinder Morgan
KMI
+$27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.6M
5
QCOM icon
Qualcomm
QCOM
+$18.6M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$51.2M
2
QLYS icon
Qualys
QLYS
+$39.1M
3
BAC icon
Bank of America
BAC
+$36.4M
4
HDS
HD Supply Holdings, Inc.
HDS
+$36.1M
5
BLOX
Infoblox Inc
BLOX
+$30.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.05%
2 Technology 6.45%
3 Energy 4.27%
4 Communication Services 2.5%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
76
Tenet Healthcare
THC
$22.2B
– –
-330,139
Closed -$7.48M
UHS icon
77
Universal Health Services
UHS
$10.2B
– –
-88,800
Closed -$10.9M
XLB icon
78
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-20,144,800
Closed -$513M
VMW
79
DELISTED
VMware, Inc
VMW
– –
-393,568
Closed -$28.9M
NEWR
80
DELISTED
New Relic, Inc.
NEWR
– –
-328,469
Closed -$12.6M
CLR
81
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-100,000
Closed -$5.2M
HMHC
82
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-1,616,628
Closed -$21.7M
AKRX
83
DELISTED
Akorn Inc
AKRX
– –
-765,172
Closed -$20.9M
NRE
84
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-526,779
Closed -$5.77M
DFRG
85
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-574,893
Closed -$7.74M
DATA
86
DELISTED
Tableau Software, Inc.
DATA
– –
-165,000
Closed -$9.12M
IMPV
87
DELISTED
Imperva, Inc.
IMPV
– –
-384,718
Closed -$20.7M
CSRA
88
DELISTED
CSRA Inc.
CSRA
– –
-623,497
Closed -$16.8M
CAB
89
DELISTED
Cabela's Inc
CAB
– –
-507,196
Closed -$27.9M
VA
90
DELISTED
Virgin America Inc.
VA
– –
-325,000
Closed -$17.4M
BLOX
91
DELISTED
Infoblox Inc
BLOX
– –
-1,163,939
Closed -$30.7M
DISH
92
DELISTED
DISH Network Corp.
DISH
– –
-446,404
Closed -$24.5M
VSTO
93
DELISTED
Vista Outdoor Inc.
VSTO
– –
-400,125
Closed -$15.9M
HAWK
94
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-51,500
Closed -$1.55M
1 2 3
4

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Nokota Management's Q4 2016 Portfolio in Review

As of Q4 2016, Nokota Management held 96 positions worth $2.42B, down 58% from $5.76B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Nokota Management withdrew a net $3.47B in Q4 2016, closing 43 positions and reducing 21 holdings. Its most notable exit was Infoblox Inc, an estimated $30.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9% of assets, up from 5.2% a quarter earlier, followed by Technology and Energy.

Against the trend, Nokota Management opened a new position in Citizens Financial Group worth $37M.

  • Nokota Management's largest Q4 2016 buy was Citizens Financial Group: 1,039,494 shares worth $37M.
  • Nokota Management added most to Kinder Morgan in Q4 2016, an estimated $27M increase.
  • Nokota Management's biggest Q4 2016 reduction was Yahoo Inc, cutting an estimated $51.2M.
  • Nokota Management fully exited Infoblox Inc in Q4 2016, selling an estimated $30.7M.
  • Nokota Management's ten largest holdings make up 73% of its $2.42B portfolio in Q4 2016.
  • Nokota Management opened 18 new positions and closed 43 in Q4 2016.
  • Nokota Management's portfolio value fell 58% quarter-over-quarter to $2.42B.

Based on Nokota Management's 13F filing for Q4 2016, filed 14 Feb 2017.