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NM
Nokota Management Portfolio holdings
AUM
$165M
This Fund
S&P 500
This Quarter
Est. Return
-0.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.27B
AUM Growth
+$2.07B
(+40%)
Cap. Flow
+$2.22B
Cap. Flow
% of AUM
30.58%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
110
New
36
Increased
24
Reduced
20
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$49.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$49M |
| 3 |
Walt Disney
DIS
|
+$42.5M |
| 4 |
NXP Semiconductors
NXPI
|
+$39.2M |
| 5 |
New Oriental
EDU
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$62.1M |
| 2 |
Micron Technology
MU
|
+$53.1M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$47.7M |
| 4 |
Dollar Tree
DLTR
|
+$26.6M |
| 5 |
PARAA
Paramount Global Class A
PARAA
|
+$25.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.75% |
| 2 | Communication Services | 6.02% |
| 3 | Financials | 4.08% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CarMax
KMX
$8.29B
| $9.9M | 0.14% |
159,810
-54,805
| -26% | -$3.58M |
|
77
Electronic Arts
EA
$53B
| $9.71M | 0.13% |
+80,113
| New | +$9.71M |
|
78
Norwegian Cruise Line
NCLH
$9.07B
| $8.62M | 0.12% |
+162,715
| New | +$9.25M |
|
|
SHLX
79
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $8.42M | 0.12% |
+400,000
| New | +$10.5M |
|
80
PUT
Apple
AAPL
$4.46T
| $6.71M | 0.09% |
+160,000
| New | +$6.89M |
|
81
Sarepta Therapeutics
SRPT
$1.68B
| $5.93M | 0.08% |
80,020
| – | – |
|
|
TWTR
82
CALL
DELISTED
Twitter, Inc.
TWTR
| $5.8M | 0.08% |
+200,000
| New | +$5.86M |
|
|
CLVS
83
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.49M | 0.08% |
104,025
| – | – |
|
84
Ally Financial
ALLY
$13.4B
| $4.75M | 0.07% |
175,000
-200,000
| -53% | -$5.74M |
|
|
MIC
85
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.11M | 0.06% |
+111,216
| New | +$5.99M |
|
|
WPZ
86
DELISTED
Williams Partners L.P.
WPZ
| $2.75M | 0.04% |
+80,000
| New | +$3.12M |
|
87
Ball Corp
BALL
$17.3B
| $2.31M | 0.03% |
58,201
-431,796
| -88% | -$16.9M |
|
|
WFT
88
DELISTED
Weatherford International plc
WFT
| $2.25M | 0.03% |
980,499
-3,382,079
| -78% | -$10.8M |
|
89
Tronox
TROX
$909M
| $1.87M | 0.03% |
+101,600
| New | +$2.02M |
|
|
TERP
90
DELISTED
TerraForm Power, Inc
TERP
| $1.66M | 0.02% |
154,751
| – | – |
|
91
Autodesk
ADSK
$49.6B
| – | – |
-228,800
| Closed | -$24M |
|
|
92
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| – | – |
-1,500,000
| Closed | -$70.7M |
|
93
Hewlett Packard
HPE
$66.5B
| – | – |
-842,959
| Closed | -$12.1M |
|
94
CALL
iShares Russell 2000 ETF
IWM
$81.5B
| – | – |
-3,000,000
| Closed | -$457M |
|
95
Kroger
KR
$35.7B
| – | – |
-481,250
| Closed | -$13.2M |
|
96
CALL
Microsoft
MSFT
$3.62T
| – | – |
-1,000,000
| Closed | -$85.5M |
|
97
Oracle
ORCL
$409B
| – | – |
-50,000
| Closed | -$2.36M |
|
|
PARAA
98
DELISTED
Paramount Global Class A
PARAA
| – | – |
-436,973
| Closed | -$25.8M |
|
99
CALL
Petrobras
PBR
$123B
| – | – |
-2,500,000
| Closed | -$25.7M |
|
100
Regions Financial
RF
$26.9B
| – | – |
-575,346
| Closed | -$9.94M |
|
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KM
MC
MSO
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AAM
Nokota Management's Q1 2018 Portfolio in Review
As of Q1 2018, Nokota Management held 110 positions worth $7.27B, up 40% from $5.21B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Nokota Management deployed $2.22B of net new capital in Q1 2018, opening 36 new positions and adding to 24 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,000,000 shares worth $48.3M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 13% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $62.1M trimmed.
- Nokota Management's largest Q1 2018 buy was iShares MSCI Emerging Markets ETF: 1,000,000 shares worth $48.3M.
- Nokota Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $49.1M increase.
- Nokota Management's biggest Q1 2018 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $62.1M.
- Nokota Management fully exited Paramount Global Class A in Q1 2018, selling an estimated $25.8M.
- Nokota Management's ten largest holdings make up 56% of its $7.27B portfolio in Q1 2018.
- Nokota Management opened 36 new positions and closed 17 in Q1 2018.
- Nokota Management's portfolio value rose 40% quarter-over-quarter to $7.27B.
Based on Nokota Management's 13F filing for Q1 2018, filed 15 May 2018.