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Nokota Management Portfolio holdings

AUM $165M
This Fund
S&P 500
This Quarter Est. Return
+3.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
+$361M
Cap. Flow
+$291M
Cap. Flow %
9.82%
Top 10 Hldgs %
64.9%
Holding
111
New
34
Increased
31
Reduced
9
Closed
27

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$79M
2
DHI icon
D.R. Horton
DHI
+$28.3M
3
NE
Noble Corporation
NE
+$25.9M
4
TV icon
Televisa
TV
+$18.1M
5
TIF
Tiffany & Co.
TIF
+$17.8M

Top Sells

Rank Stock Value
1
PLCM
POLYCOM INC
PLCM
+$17.5M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$12.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$12.3M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$10.8M
5
EMC
EMC CORPORATION
EMC
+$10.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.95%
2 Industrials 6.32%
3 Communication Services 4.48%
4 Technology 4.26%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE
101
CALL
DELISTED
Noble Corporation
NE
– –
-858,000
Closed -$28.1M
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
– –
-175,000
Closed -$12.3M
PHH
103
DELISTED
PHH Corporation
PHH
– –
-154,800
Closed -$3.77M
CBI
104
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-80,000
Closed -$6.65M
NRF
105
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-407,400
Closed -$10.8M
EMC
106
CALL
DELISTED
EMC CORPORATION
EMC
– –
-1,500,000
Closed -$37.7M
EMC
107
DELISTED
EMC CORPORATION
EMC
– –
-410,000
Closed -$10.3M
INFA
108
DELISTED
INFORMATICA CORP
INFA
– –
-81,000
Closed -$3.36M
MKTG
109
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-316,000
Closed -$8.66M
PLCM
110
DELISTED
POLYCOM INC
PLCM
– –
-1,557,145
Closed -$17.5M
VXX
111
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-18,750
Closed -$12.8M
1 2 3 4
5

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Nokota Management's Q1 2014 Portfolio in Review

As of Q1 2014, Nokota Management held 111 positions worth $2.97B, up 14% from $2.61B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Nokota Management deployed $291M of net new capital in Q1 2014, opening 34 new positions and adding to 31 existing holdings. Its largest new stake was American Airlines Group: 2,321,705 shares worth $85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, up from 6.7% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was MGM Resorts International, an estimated $3.86M trimmed.

  • Nokota Management's largest Q1 2014 buy was American Airlines Group: 2,321,705 shares worth $85M.
  • Nokota Management added most to Noble Corporation in Q1 2014, an estimated $25.9M increase.
  • Nokota Management's biggest Q1 2014 reduction was MGM Resorts International, cutting an estimated $3.86M.
  • Nokota Management fully exited POLYCOM INC in Q1 2014, selling an estimated $17.5M.
  • Nokota Management's ten largest holdings make up 65% of its $2.97B portfolio in Q1 2014.
  • Nokota Management opened 34 new positions and closed 27 in Q1 2014.
  • Nokota Management's portfolio value rose 14% quarter-over-quarter to $2.97B.

Based on Nokota Management's 13F filing for Q1 2014, filed 14 May 2014.