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Nokota Management Portfolio holdings

AUM $165M
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.76B
AUM Growth
+$3.1B
Cap. Flow
+$3B
Cap. Flow %
52.13%
Top 10 Hldgs %
68.4%
Holding
107
New
34
Increased
20
Reduced
22
Closed
29

Top Buys

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$36M
2
YHOO
Yahoo Inc
YHOO
+$34.9M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$34.8M
4
DELL icon
Dell
DELL
+$28.7M
5
DLTR icon
Dollar Tree
DLTR
+$28.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$58.3M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$56.5M
3
SYF icon
Synchrony
SYF
+$43.1M
4
WMB icon
Williams Companies
WMB
+$39.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.3M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Consumer Discretionary 5.24%
3 Energy 2.36%
4 Healthcare 1.95%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
101
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-799,284
Closed -$13.2M
GPOR
102
DELISTED
Gulfport Energy Corp.
GPOR
– –
-281,600
Closed -$8.8M
MDVN
103
DELISTED
MEDIVATION, INC.
MDVN
– –
-393,041
Closed -$23.7M
QLIK
104
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-595,517
Closed -$17.6M
QIHU
105
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-773,699
Closed -$56.5M
1 2 3 4
5

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Nokota Management's Q3 2016 Portfolio in Review

As of Q3 2016, Nokota Management held 107 positions worth $5.76B, up 116% from $2.67B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Nokota Management deployed $3B of net new capital in Q3 2016, opening 34 new positions and adding to 20 existing holdings. Its largest new stake was Teva Pharmaceuticals: 666,712 shares worth $30.7M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Synchrony, an estimated $43.1M trimmed.

  • Nokota Management's largest Q3 2016 buy was Teva Pharmaceuticals: 666,712 shares worth $30.7M.
  • Nokota Management added most to Liberty Interactive Corporation Series A Liberty Ventures in Q3 2016, an estimated $36M increase.
  • Nokota Management's biggest Q3 2016 reduction was Synchrony, cutting an estimated $43.1M.
  • Nokota Management fully exited Meta Platforms (Facebook) in Q3 2016, selling an estimated $58.3M.
  • Nokota Management's ten largest holdings make up 68% of its $5.76B portfolio in Q3 2016.
  • Nokota Management opened 34 new positions and closed 29 in Q3 2016.
  • Nokota Management's portfolio value rose 116% quarter-over-quarter to $5.76B.

Based on Nokota Management's 13F filing for Q3 2016, filed 14 Nov 2016.