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Nokota Management Portfolio holdings

AUM $165M
This Fund
S&P 500
This Quarter Est. Return
+9.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$314M
Cap. Flow
+$212M
Cap. Flow %
8.12%
Top 10 Hldgs %
68.72%
Holding
104
New
28
Increased
24
Reduced
20
Closed
27

Top Buys

Rank Stock Value
1
CACQ
Caesars Acquisition Company
CACQ
+$31.6M
2
CZR
Caesars Entertainment Corporation
CZR
+$28M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$15M
4
ESRX
Express Scripts Holding Company
ESRX
+$11.4M
5
EMC
EMC CORPORATION
EMC
+$9.94M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$24.2M
2
FTNT icon
Fortinet
FTNT
+$16.2M
3
LCC
US AIRWAYS GROUP INC.
LCC
+$15.2M
4
MSFT icon
Microsoft
MSFT
+$15M
5
NVDA icon
NVIDIA
NVDA
+$14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.68%
2 Industrials 3.37%
3 Technology 3.27%
4 Financials 2.82%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLT
101
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-605,000
Closed -$7.33M
COLE
102
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-250,001
Closed -$3.06M
GCOM
103
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
– –
-745,000
Closed -$10.5M
LCC
104
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-800,000
Closed -$15.2M
1 2 3 4
5

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Nokota Management's Q4 2013 Portfolio in Review

As of Q4 2013, Nokota Management held 104 positions worth $2.61B, up 14% from $2.29B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Nokota Management deployed $212M of net new capital in Q4 2013, opening 28 new positions and adding to 24 existing holdings. Its largest new stake was Caesars Acquisition Company: 2,720,441 shares worth $32.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, up from 5% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Apple, an estimated $8.46M trimmed.

  • Nokota Management's largest Q4 2013 buy was Caesars Acquisition Company: 2,720,441 shares worth $32.8M.
  • Nokota Management added most to Caesars Entertainment Corporation in Q4 2013, an estimated $28M increase.
  • Nokota Management's biggest Q4 2013 reduction was Apple, cutting an estimated $8.46M.
  • Nokota Management fully exited NCR Voyix in Q4 2013, selling an estimated $24.2M.
  • Nokota Management's ten largest holdings make up 69% of its $2.61B portfolio in Q4 2013.
  • Nokota Management opened 28 new positions and closed 27 in Q4 2013.
  • Nokota Management's portfolio value rose 14% quarter-over-quarter to $2.61B.

Based on Nokota Management's 13F filing for Q4 2013, filed 13 Feb 2014.