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Nokota Management Portfolio holdings

AUM $165M
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.34B
AUM Growth
+$1.91B
Cap. Flow
+$1.75B
Cap. Flow %
40.35%
Top 10 Hldgs %
79.6%
Holding
80
New
27
Increased
14
Reduced
10
Closed
24

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$65.4M
2
DLTR icon
Dollar Tree
DLTR
+$57.5M
3
BAC icon
Bank of America
BAC
+$49.6M
4
YHOO
Yahoo Inc
YHOO
+$44.6M
5
BB icon
BlackBerry
BB
+$33.9M

Top Sells

Rank Stock Value
1
LOCK
LifeLock, Inc.
LOCK
+$68.1M
2
RAI
Reynolds American Inc
RAI
+$28.7M
3
TMH
Team Health Holdings Inc
TMH
+$25.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.4M
5
TWX
Time Warner Inc
TWX
+$19.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.37%
2 Consumer Staples 4.44%
3 Energy 4.18%
4 Financials 2.73%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONC
76
DELISTED
Sonic Corp
SONC
– –
-463,351
Closed -$12.3M
RAI
77
DELISTED
Reynolds American Inc
RAI
– –
-512,500
Closed -$28.7M
LOCK
78
DELISTED
LifeLock, Inc.
LOCK
– –
-2,847,353
Closed -$68.1M
TMH
79
DELISTED
Team Health Holdings Inc
TMH
– –
-591,114
Closed -$25.7M
1 2 3
4

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Nokota Management's Q1 2017 Portfolio in Review

As of Q1 2017, Nokota Management held 80 positions worth $4.34B, up 79% from $2.42B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Nokota Management deployed $1.75B of net new capital in Q1 2017, opening 27 new positions and adding to 14 existing holdings. Its largest new stake was Dollar Tree: 748,200 shares worth $58.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, down from 9% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Time Warner Inc, an estimated $19.3M trimmed.

  • Nokota Management's largest Q1 2017 buy was Dollar Tree: 748,200 shares worth $58.7M.
  • Nokota Management added most to US Foods in Q1 2017, an estimated $65.4M increase.
  • Nokota Management's biggest Q1 2017 reduction was Time Warner Inc, cutting an estimated $19.3M.
  • Nokota Management fully exited LifeLock, Inc. in Q1 2017, selling an estimated $68.1M.
  • Nokota Management's ten largest holdings make up 80% of its $4.34B portfolio in Q1 2017.
  • Nokota Management opened 27 new positions and closed 24 in Q1 2017.
  • Nokota Management's portfolio value rose 79% quarter-over-quarter to $4.34B.

Based on Nokota Management's 13F filing for Q1 2017, filed 15 May 2017.