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NM
Nokota Management Portfolio holdings
AUM
$165M
This Fund
S&P 500
This Quarter
Est. Return
+12.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.29B
AUM Growth
+$187M
(+6%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
79.93%
Holding
86
New
19
Increased
5
Reduced
17
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$56M |
| 2 |
Netflix
NFLX
|
+$17.9M |
| 3 |
I
INTELSAT S. A.
I
|
+$15.7M |
| 4 |
Take-Two Interactive
TTWO
|
+$15.5M |
| 5 |
CELG
Celgene Corp
CELG
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$141M |
| 2 |
Bank of America
BAC
|
+$84.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$77.8M |
| 4 |
AABA
Altaba Inc
AABA
|
+$70.8M |
| 5 |
NXP Semiconductors
NXPI
|
+$58.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.09% |
| 2 | Utilities | 3.3% |
| 3 | Energy | 3.27% |
| 4 | Communication Services | 3.11% |
| 5 | Technology | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
| – | – |
-250,000
| Closed | -$26.5M |
|
77
XPO
XPO
$23.5B
| – | – |
-1,228,842
| Closed | -$24.2M |
|
78
CALL
Xerox
XRX
$383M
| – | – |
-500,000
| Closed | -$9.88M |
|
|
LGF.A
79
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-289,193
| Closed | -$4.66M |
|
|
ZEN
80
DELISTED
ZENDESK INC
ZEN
| – | – |
-264,872
| Closed | -$15.5M |
|
|
ZAYO
81
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-79,329
| Closed | -$1.81M |
|
|
MDR
82
DELISTED
McDermott International
MDR
| – | – |
-2,377,296
| Closed | -$15.5M |
|
|
UPL
83
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-1,138,556
| Closed | -$865K |
|
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Nokota Management's Q1 2019 Portfolio in Review
As of Q1 2019, Nokota Management held 86 positions worth $3.29B, up 6% from $3.11B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Nokota Management withdrew a net $260M in Q1 2019, closing 45 positions and reducing 17 holdings. Its most notable exit was Bank of America, an estimated $84.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.1% of assets, down from 7.9% a quarter earlier, followed by Utilities and Energy.
Against the trend, Nokota Management opened a new position in Take-Two Interactive worth $15.1M.
- Nokota Management's largest Q1 2019 buy was Take-Two Interactive: 160,385 shares worth $15.1M.
- Nokota Management added most to PG&E in Q1 2019, an estimated $56M increase.
- Nokota Management's biggest Q1 2019 reduction was Alphabet (Google) Class A, cutting an estimated $141M.
- Nokota Management fully exited Bank of America in Q1 2019, selling an estimated $84.8M.
- Nokota Management's ten largest holdings make up 80% of its $3.29B portfolio in Q1 2019.
- Nokota Management opened 19 new positions and closed 45 in Q1 2019.
- Nokota Management's portfolio value rose 6% quarter-over-quarter to $3.29B.
Based on Nokota Management's 13F filing for Q1 2019, filed 15 May 2019.