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NM
Nokota Management Portfolio holdings
AUM
$165M
This Fund
S&P 500
This Quarter
Est. Return
+0.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.53B
AUM Growth
-$807M
(-19%)
Cap. Flow
-$873M
Cap. Flow
% of AUM
-24.75%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
86
New
30
Increased
19
Reduced
10
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$201M |
| 2 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$82.5M |
| 3 |
Bank of America
BAC
|
+$58.9M |
| 4 |
Dollar Tree
DLTR
|
+$49.9M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$47.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$122M |
| 2 |
Starbucks
SBUX
|
+$21.3M |
| 3 |
Constellation Brands
STZ
|
+$17.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$16.9M |
| 5 |
JD.com
JD
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.88% |
| 2 | Financials | 8.57% |
| 3 | Consumer Staples | 7.06% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Energy | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Invesco QQQ Trust
QQQ
$463B
| – | – |
-12,250,000
| Closed | -$1.62B |
|
|
77
Starbucks
SBUX
$119B
| – | – |
-365,500
| Closed | -$21.3M |
|
|
78
Constellation Brands
STZ
$22.9B
| – | – |
-110,000
| Closed | -$17.8M |
|
79
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| – | – |
-2,500,000
| Closed | -$87.4M |
|
80
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| – | – |
-6,000,000
| Closed | -$142M |
|
81
CALL
State Street SPDR S&P Retail ETF
XRT
$374M
| – | – |
-2,500,000
| Closed | -$106M |
|
|
JCP
82
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-250,000
| Closed | -$1.54M |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| – | – |
-172,537
| Closed | -$16.9M |
|
|
YHOO
84
DELISTED
Yahoo Inc
YHOO
| – | – |
-2,635,517
| Closed | -$122M |
|
|
CIT
85
DELISTED
CIT Group Inc.
CIT
| – | – |
-150,000
| Closed | -$6.44M |
|
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Nokota Management's Q2 2017 Portfolio in Review
As of Q2 2017, Nokota Management held 86 positions worth $3.53B, down 19% from $4.34B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Nokota Management withdrew a net $873M in Q2 2017, closing 22 positions and reducing 10 holdings. Its most notable exit was Yahoo Inc, an estimated $122M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 1.5% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Nokota Management opened a new position in Altaba Inc worth $201M.
- Nokota Management's largest Q2 2017 buy was Altaba Inc: 3,686,514 shares worth $201M.
- Nokota Management added most to Bank of America in Q2 2017, an estimated $58.9M increase.
- Nokota Management's biggest Q2 2017 reduction was JD.com, cutting an estimated $16.6M.
- Nokota Management fully exited Yahoo Inc in Q2 2017, selling an estimated $122M.
- Nokota Management's ten largest holdings make up 66% of its $3.53B portfolio in Q2 2017.
- Nokota Management opened 30 new positions and closed 22 in Q2 2017.
- Nokota Management's portfolio value fell 19% quarter-over-quarter to $3.53B.
Based on Nokota Management's 13F filing for Q2 2017, filed 14 Aug 2017.