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Nokota Management Portfolio holdings

AUM $165M
This Fund
S&P 500
This Quarter Est. Return
-3.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.42B
AUM Growth
-$268M
Cap. Flow
-$257M
Cap. Flow %
-4%
Top 10 Hldgs %
63.23%
Holding
102
New
13
Increased
24
Reduced
25
Closed
29

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$101M
2
META icon
Meta Platforms (Facebook)
META
+$57.8M
3
JD icon
JD.com
JD
+$37.7M
4
STZ icon
Constellation Brands
STZ
+$33.9M
5
GIL icon
Gildan
GIL
+$27.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$40.6M
2
UHS icon
Universal Health Services
UHS
+$39.4M
3
WFC icon
Wells Fargo
WFC
+$37.1M
4
DLTR icon
Dollar Tree
DLTR
+$27.9M
5
DIS icon
Walt Disney
DIS
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Communication Services 5.24%
3 Consumer Discretionary 3.98%
4 Financials 3.57%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$160B
– –
-125,000
Closed -$17.5M
EA icon
77
CALL
Electronic Arts
EA
$53B
– –
-1,100,000
Closed -$155M
EDU icon
78
CALL
New Oriental
EDU
$9.37B
– –
-100,000
Closed -$9.47M
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-250,000
Closed -$10.8M
GLNG icon
80
Golar LNG
GLNG
$5B
– –
-50,000
Closed -$1.47M
GOOGL icon
81
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-4,500,000
Closed -$254M
LEN icon
82
CALL
Lennar Class A
LEN
$19.8B
– –
-258,250
Closed -$13.1M
MGM icon
83
CALL
MGM Resorts International
MGM
$11.4B
– –
-129,400
Closed -$3.76M
MO icon
84
Altria Group
MO
$114B
– –
-377,253
Closed -$21.4M
NOG icon
85
Northern Oil and Gas
NOG
$2.3B
– –
-653,000
Closed -$20.6M
NXPI icon
86
CALL
NXP Semiconductors
NXPI
$57.8B
– –
-520,000
Closed -$56.8M
SPY icon
87
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,000,000
Closed -$271M
STZ icon
88
CALL
Constellation Brands
STZ
$22.2B
– –
-667,500
Closed -$146M
T icon
89
CALL
AT&T
T
$159B
– –
-2,648,000
Closed -$64.2M
TROX icon
90
Tronox
TROX
$932M
– –
-101,600
Closed -$2M
UHS icon
91
Universal Health Services
UHS
$10.2B
– –
-320,893
Closed -$39.4M
WFC icon
92
CALL
Wells Fargo
WFC
$261B
– –
-1,500,000
Closed -$83.2M
XBI icon
93
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-4,750,000
Closed -$283M
XOP icon
94
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-88,250
Closed -$15.2M
XRT icon
95
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-250,000
Closed -$12.1M
TWTR
96
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-200,000
Closed -$8.73M
CDK
97
DELISTED
CDK Global, Inc.
CDK
– –
-249,915
Closed -$16.3M
I
98
CALL
DELISTED
INTELSAT S. A.
I
– –
-100,000
Closed -$1.67M
WPZ
99
DELISTED
Williams Partners L.P.
WPZ
– –
-130,000
Closed -$5.28M
1 2 3
4

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Nokota Management's Q3 2018 Portfolio in Review

As of Q3 2018, Nokota Management held 102 positions worth $6.42B, down 4% from $6.69B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Nokota Management withdrew a net $257M in Q3 2018, closing 29 positions and reducing 25 holdings. Its most notable exit was Universal Health Services, an estimated $39.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Nokota Management opened a new position in Gildan worth $29.2M.

  • Nokota Management's largest Q3 2018 buy was Gildan: 959,647 shares worth $29.2M.
  • Nokota Management added most to Electronic Arts in Q3 2018, an estimated $101M increase.
  • Nokota Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $40.6M.
  • Nokota Management fully exited Universal Health Services in Q3 2018, selling an estimated $39.4M.
  • Nokota Management's ten largest holdings make up 63% of its $6.42B portfolio in Q3 2018.
  • Nokota Management opened 13 new positions and closed 29 in Q3 2018.
  • Nokota Management's portfolio value fell 4% quarter-over-quarter to $6.42B.

Based on Nokota Management's 13F filing for Q3 2018, filed 13 Nov 2018.