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Nokota Management Portfolio holdings

AUM $165M
This Fund
S&P 500
This Quarter Est. Return
+4.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.21B
AUM Growth
+$1.12B
Cap. Flow
+$915M
Cap. Flow %
17.58%
Top 10 Hldgs %
54.93%
Holding
92
New
22
Increased
18
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$185M
2
MU icon
Micron Technology
MU
+$112M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$82.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$81M
5
CZR
Caesars Entertainment Corporation
CZR
+$74.1M

Top Sells

Rank Stock Value
1
CACQ
Caesars Acquisition Company
CACQ
+$44.5M
2
DLTR icon
Dollar Tree
DLTR
+$36.1M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$23.1M
4
HCC icon
Warrior Met Coal
HCC
+$20.1M
5
PFE icon
Pfizer
PFE
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Communication Services 7.78%
3 Financials 6.47%
4 Consumer Discretionary 4.97%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
76
MasTec
MTZ
$24.7B
– –
-17,255
Closed -$801K
OVV icon
77
Ovintiv
OVV
$16.4B
– –
-97,500
Closed -$5.74M
PFE icon
78
Pfizer
PFE
$144B
– –
-582,994
Closed -$19.7M
PTC icon
79
PTC
PTC
$14.7B
– –
-102,750
Closed -$5.78M
QQQ icon
80
CALL
Invesco QQQ Trust
QQQ
$445B
– –
-2,000,000
Closed -$291M
THC icon
81
Tenet Healthcare
THC
$22.6B
– –
-196,000
Closed -$3.22M
XOP icon
82
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-500,000
Closed -$68.2M
SUM
83
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-318,111
Closed -$9.88M
SRC
84
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-600,428
Closed -$23.1M
CJ
85
DELISTED
C&J Energy Services, Inc.
CJ
– –
-44,739
Closed -$1.34M
TSRO
86
DELISTED
TESARO, Inc.
TSRO
– –
-51,185
Closed -$6.61M
BSFT
87
DELISTED
BroadSoft, Inc.
BSFT
– –
-12,318
Closed -$620K
CACQ
88
DELISTED
Caesars Acquisition Company
CACQ
– –
-2,074,888
Closed -$44.5M
ESV
89
DELISTED
Ensco Rowan plc
ESV
– –
-154,500
Closed -$3.69M
1 2 3
4

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Nokota Management's Q4 2017 Portfolio in Review

As of Q4 2017, Nokota Management held 92 positions worth $5.21B, up 27% from $4.09B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Nokota Management deployed $915M of net new capital in Q4 2017, opening 22 new positions and adding to 18 existing holdings. Its largest new stake was Time Warner Inc: 1,962,243 shares worth $179M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Dollar Tree, an estimated $36.1M trimmed.

  • Nokota Management's largest Q4 2017 buy was Time Warner Inc: 1,962,243 shares worth $179M.
  • Nokota Management added most to Alphabet (Google) Class C in Q4 2017, an estimated $81M increase.
  • Nokota Management's biggest Q4 2017 reduction was Dollar Tree, cutting an estimated $36.1M.
  • Nokota Management fully exited Caesars Acquisition Company in Q4 2017, selling an estimated $44.5M.
  • Nokota Management's ten largest holdings make up 55% of its $5.21B portfolio in Q4 2017.
  • Nokota Management opened 22 new positions and closed 18 in Q4 2017.
  • Nokota Management's portfolio value rose 27% quarter-over-quarter to $5.21B.

Based on Nokota Management's 13F filing for Q4 2017, filed 14 Feb 2018.