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Nokota Management Portfolio holdings

AUM $165M
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$559M
Cap. Flow
+$400M
Cap. Flow %
9.79%
Top 10 Hldgs %
65.75%
Holding
89
New
25
Increased
15
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$54.6M
2
C icon
Citigroup
C
+$47.8M
3
AABA
Altaba Inc
AABA
+$37.7M
4
MGM icon
MGM Resorts International
MGM
+$30.6M
5
NRG icon
NRG Energy
NRG
+$23.7M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$48.1M
2
LUV icon
Southwest Airlines
LUV
+$38.1M
3
DIS icon
Walt Disney
DIS
+$31.9M
4
AAP icon
Advance Auto Parts
AAP
+$28M
5
DLTR icon
Dollar Tree
DLTR
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Financials 7.79%
3 Consumer Discretionary 4.89%
4 Consumer Staples 4.81%
5 Energy 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
76
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
– –
-3,750,000
Closed -$206M
KRE icon
77
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
– –
-875,000
Closed -$48.1M
LBTYK icon
78
Liberty Global Class C
LBTYK
$3.37B
– –
-300,000
Closed -$9.35M
LUV icon
79
Southwest Airlines
LUV
$22.8B
– –
-613,700
Closed -$38.1M
MDLZ icon
80
Mondelez International
MDLZ
$80B
– –
-389,800
Closed -$16.8M
MU icon
81
Micron Technology
MU
$926B
– –
-650,000
Closed -$19.4M
PAGP icon
82
Plains GP Holdings
PAGP
$5.17B
– –
-117,655
Closed -$3.08M
WBS icon
83
Webster Financial
WBS
$12.5B
– –
-420,700
Closed -$22M
XLK icon
84
PUT
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-2,000,000
Closed -$54.7M
XLU icon
85
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
– –
-4,200,000
Closed -$109M
MIK
86
DELISTED
Michaels Stores, Inc
MIK
– –
-527,727
Closed -$9.77M
LVNTA
87
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-340,691
Closed -$17.8M
WFM
88
DELISTED
Whole Foods Market Inc
WFM
– –
-224,000
Closed -$9.43M
1 2 3
4

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Nokota Management's Q3 2017 Portfolio in Review

As of Q3 2017, Nokota Management held 89 positions worth $4.09B, up 16% from $3.53B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Nokota Management deployed $400M of net new capital in Q3 2017, opening 25 new positions and adding to 15 existing holdings. Its largest new stake was Microsoft: 747,830 shares worth $55.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Walt Disney, an estimated $31.9M trimmed.

  • Nokota Management's largest Q3 2017 buy was Microsoft: 747,830 shares worth $55.7M.
  • Nokota Management added most to Altaba Inc in Q3 2017, an estimated $37.7M increase.
  • Nokota Management's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $31.9M.
  • Nokota Management fully exited State Street SPDR S&P Regional Banking ETF in Q3 2017, selling an estimated $48.1M.
  • Nokota Management's ten largest holdings make up 66% of its $4.09B portfolio in Q3 2017.
  • Nokota Management opened 25 new positions and closed 19 in Q3 2017.
  • Nokota Management's portfolio value rose 16% quarter-over-quarter to $4.09B.

Based on Nokota Management's 13F filing for Q3 2017, filed 14 Nov 2017.