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Nokota Management Portfolio holdings

AUM $165M
This Fund
S&P 500
This Quarter Est. Return
-15.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
-$3.32B
Cap. Flow
-$2.68B
Cap. Flow %
-86.26%
Top 10 Hldgs %
58.2%
Holding
93
New
20
Increased
21
Reduced
20
Closed
26

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$148M
2
ET icon
Energy Transfer Partners
ET
+$61.8M
3
GIL icon
Gildan
GIL
+$57.6M
4
MSGS icon
Madison Square Garden
MSGS
+$48.1M
5
LULU icon
lululemon athletica
LULU
+$33.2M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$90.9M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$45.5M
3
AGN
Allergan plc
AGN
+$44.3M
4
EA icon
Electronic Arts
EA
+$44M
5
STZ icon
Constellation Brands
STZ
+$42.2M

Sector Composition

Rank Sector Weight
1 Communication Services 11.63%
2 Technology 10.23%
3 Consumer Discretionary 7.92%
4 Financials 7.03%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
CALL
Microsoft
MSFT
$3.45T
– –
-250,000
Closed -$28.6M
MU icon
77
CALL
Micron Technology
MU
$930B
– –
-400,000
Closed -$18.1M
MU icon
78
PUT
Micron Technology
MU
$930B
– –
-200,000
Closed -$9.05M
NRG icon
79
NRG Energy
NRG
$28.3B
– –
-1,026,792
Closed -$38.4M
ON icon
80
ON Semiconductor
ON
$31.8B
– –
-540,801
Closed -$9.97M
PCG icon
81
CALL
PG&E
PCG
$38.3B
– –
-250,000
Closed -$11.5M
QQQ icon
82
CALL
Invesco QQQ Trust
QQQ
$453B
– –
-900,000
Closed -$167M
STZ icon
83
Constellation Brands
STZ
$22.2B
– –
-195,590
Closed -$42.2M
THO icon
84
Thor Industries
THO
$3.9B
– –
-50,000
Closed -$4.18M
WYNN icon
85
Wynn Resorts
WYNN
$10.3B
– –
-153,508
Closed -$19.5M
XLF icon
86
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-15,500,000
Closed -$427M
XLI icon
87
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-2,000,000
Closed -$157M
NBIS
88
Nebius Group N.V.
NBIS
$48.3B
– –
-269,764
Closed -$8.87M
AGN
89
DELISTED
Allergan plc
AGN
– –
-232,581
Closed -$44.3M
FCE.A
90
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-1,814,783
Closed -$45.5M
1 2 3
4

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Nokota Management's Q4 2018 Portfolio in Review

As of Q4 2018, Nokota Management held 93 positions worth $3.11B, down 52% from $6.42B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nokota Management withdrew a net $2.68B in Q4 2018, closing 26 positions and reducing 20 holdings. Its most notable exit was Forest City Realty Trust, Inc., an estimated $45.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 5.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Nokota Management opened a new position in Alphabet (Google) Class A worth $143M.

  • Nokota Management's largest Q4 2018 buy was Alphabet (Google) Class A: 2,740,740 shares worth $143M.
  • Nokota Management added most to Energy Transfer Partners in Q4 2018, an estimated $61.8M increase.
  • Nokota Management's biggest Q4 2018 reduction was NXP Semiconductors, cutting an estimated $90.9M.
  • Nokota Management fully exited Forest City Realty Trust, Inc. in Q4 2018, selling an estimated $45.5M.
  • Nokota Management's ten largest holdings make up 58% of its $3.11B portfolio in Q4 2018.
  • Nokota Management opened 20 new positions and closed 26 in Q4 2018.
  • Nokota Management's portfolio value fell 52% quarter-over-quarter to $3.11B.

Based on Nokota Management's 13F filing for Q4 2018, filed 14 Feb 2019.