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NM
Nokota Management Portfolio holdings
AUM
$165M
This Fund
S&P 500
This Quarter
Est. Return
+2.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.69B
AUM Growth
-$583M
(-8%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
117
New
24
Increased
21
Reduced
25
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$97.9M |
| 2 |
Masco
MAS
|
+$31.6M |
| 3 |
Wells Fargo
WFC
|
+$27.2M |
| 4 |
T-Mobile US
TMUS
|
+$25.4M |
| 5 |
Regions Financial
RF
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$175M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$138M |
| 3 |
Meta Platforms (Facebook)
META
|
+$102M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$44.9M |
| 5 |
US Foods
USFD
|
+$44.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.22% |
| 2 | Financials | 3.84% |
| 3 | Communication Services | 3.35% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Energy | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
76
CALL
DELISTED
Twitter, Inc.
TWTR
| $8.73M | 0.13% |
200,000
| – | – |
|
77
Constellation Brands
STZ
$22.5B
| $7.88M | 0.12% |
+36,000
| New | +$8.13M |
|
78
PUT
Apple
AAPL
$4.97T
| $7.4M | 0.11% |
160,000
| – | – |
|
|
NBIS
79
Nebius Group N.V.
NBIS
$37.6B
| $6.82M | 0.1% |
+190,000
| New | +$6.62M |
|
|
WPZ
80
DELISTED
Williams Partners L.P.
WPZ
| $5.28M | 0.08% |
130,000
+50,000
| +63% | +$1.9M |
|
81
CALL
Ambarella
AMBA
$3.04B
| $3.86M | 0.06% |
+100,000
| New | +$4.73M |
|
82
CALL
MGM Resorts International
MGM
$11.7B
| $3.76M | 0.06% |
+129,400
| New | +$4.18M |
|
83
Box
BOX
$4.49B
| $2.5M | 0.04% |
+100,000
| New | +$2.48M |
|
84
Tronox
TROX
$967M
| $2M | 0.03% |
101,600
| – | – |
|
|
I
85
CALL
DELISTED
INTELSAT S. A.
I
| $1.67M | 0.02% |
+100,000
| New | +$1.29M |
|
86
Golar LNG
GLNG
$4.82B
| $1.47M | 0.02% |
+50,000
| New | +$1.52M |
|
87
Ally Financial
ALLY
$13.1B
| – | – |
-175,000
| Closed | -$4.75M |
|
88
CALL
Broadcom
AVGO
$1.76T
| – | – |
-5,000,000
| Closed | -$118M |
|
89
Boeing
BA
$169B
| – | – |
-66,600
| Closed | -$21.8M |
|
|
90
PUT
Boeing
BA
$169B
| – | – |
-85,000
| Closed | -$27.9M |
|
91
Ball Corp
BALL
$17.5B
| – | – |
-58,201
| Closed | -$2.31M |
|
92
Brookdale Senior Living
BKD
$3.55B
| – | – |
-1,505,891
| Closed | -$10.1M |
|
93
CALL
Kinder Morgan
KMI
$70.9B
| – | – |
-1,500,000
| Closed | -$22.6M |
|
94
CarMax
KMX
$8.39B
| – | – |
-159,810
| Closed | -$9.9M |
|
95
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| – | – |
-4,900,000
| Closed | -$296M |
|
96
Mattel
MAT
$4.47B
| – | – |
-1,071,808
| Closed | -$14.1M |
|
97
Norwegian Cruise Line
NCLH
$9.53B
| – | – |
-162,715
| Closed | -$8.62M |
|
98
NETSCOUT
NTCT
$2.83B
| – | – |
-1,221,856
| Closed | -$32.2M |
|
99
NVIDIA
NVDA
$4.6T
| – | – |
-1,929,240
| Closed | -$11.2M |
|
|
100
PUT
NVIDIA
NVDA
$4.6T
| – | – |
-3,000,000
| Closed | -$17.4M |
|
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Nokota Management's Q2 2018 Portfolio in Review
As of Q2 2018, Nokota Management held 117 positions worth $6.69B, down 8% from $7.27B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Nokota Management withdrew a net $642M in Q2 2018, closing 28 positions and reducing 25 holdings. Its most notable exit was Time Warner Inc, an estimated $138M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.8% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Nokota Management opened a new position in Masco worth $30.7M.
- Nokota Management's largest Q2 2018 buy was Masco: 820,258 shares worth $30.7M.
- Nokota Management added most to NXP Semiconductors in Q2 2018, an estimated $97.9M increase.
- Nokota Management's biggest Q2 2018 reduction was Altaba Inc, cutting an estimated $175M.
- Nokota Management fully exited Time Warner Inc in Q2 2018, selling an estimated $138M.
- Nokota Management's ten largest holdings make up 52% of its $6.69B portfolio in Q2 2018.
- Nokota Management opened 24 new positions and closed 28 in Q2 2018.
- Nokota Management's portfolio value fell 8% quarter-over-quarter to $6.69B.
Based on Nokota Management's 13F filing for Q2 2018, filed 14 Aug 2018.