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Nokota Management Portfolio holdings

AUM $165M
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.69B
AUM Growth
-$583M
Cap. Flow
-$642M
Cap. Flow %
-9.6%
Top 10 Hldgs %
52.43%
Holding
117
New
24
Increased
21
Reduced
25
Closed
28

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$97.9M
2
MAS icon
Masco
MAS
+$31.6M
3
WFC icon
Wells Fargo
WFC
+$27.2M
4
TMUS icon
T-Mobile US
TMUS
+$25.4M
5
RF icon
Regions Financial
RF
+$25.3M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$175M
2
TWX
Time Warner Inc
TWX
+$138M
3
META icon
Meta Platforms (Facebook)
META
+$102M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$44.9M
5
USFD icon
US Foods
USFD
+$44.4M

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Financials 3.84%
3 Communication Services 3.35%
4 Consumer Discretionary 3.21%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
101
Sarepta Therapeutics
SRPT
$1.64B
– –
-80,020
Closed -$5.93M
USFD icon
102
CALL
US Foods
USFD
$22.5B
– –
-750,000
Closed -$24.6M
VMC icon
103
CALL
Vulcan Materials
VMC
$36.8B
– –
-250,000
Closed -$28.5M
VVV icon
104
Valvoline
VVV
$5.06B
– –
-1,547,885
Closed -$34.3M
XLU icon
105
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-9,000,000
Closed -$227M
CLVS
106
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-104,025
Closed -$5.49M
SHLX
107
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-400,000
Closed -$8.42M
MIC
108
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-111,216
Closed -$4.11M
APC
109
CALL
DELISTED
Anadarko Petroleum
APC
– –
-1,000,000
Closed -$60.4M
WP
110
DELISTED
Worldpay, Inc.
WP
– –
-139,300
Closed -$11.5M
WFT
111
DELISTED
Weatherford International plc
WFT
– –
-980,499
Closed -$2.25M
TWX
112
DELISTED
Time Warner Inc
TWX
– –
-1,456,284
Closed -$138M
TERP
113
DELISTED
TerraForm Power, Inc
TERP
– –
-154,751
Closed -$1.66M
HAWK
114
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-1,004,026
Closed -$44.9M
1 2 3 4
5

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Nokota Management's Q2 2018 Portfolio in Review

As of Q2 2018, Nokota Management held 117 positions worth $6.69B, down 8% from $7.27B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nokota Management withdrew a net $642M in Q2 2018, closing 28 positions and reducing 25 holdings. Its most notable exit was Time Warner Inc, an estimated $138M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Nokota Management opened a new position in Masco worth $30.7M.

  • Nokota Management's largest Q2 2018 buy was Masco: 820,258 shares worth $30.7M.
  • Nokota Management added most to NXP Semiconductors in Q2 2018, an estimated $97.9M increase.
  • Nokota Management's biggest Q2 2018 reduction was Altaba Inc, cutting an estimated $175M.
  • Nokota Management fully exited Time Warner Inc in Q2 2018, selling an estimated $138M.
  • Nokota Management's ten largest holdings make up 52% of its $6.69B portfolio in Q2 2018.
  • Nokota Management opened 24 new positions and closed 28 in Q2 2018.
  • Nokota Management's portfolio value fell 8% quarter-over-quarter to $6.69B.

Based on Nokota Management's 13F filing for Q2 2018, filed 14 Aug 2018.