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NM
Nokota Management Portfolio holdings
AUM
$165M
This Fund
S&P 500
This Quarter
Est. Return
+7.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
–
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
101.4%
Top 10 Holdings %
Top 10 Hldgs %
73.81%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPWR
COMPUWARE CORP
CPWR
|
+$23.3M |
| 2 |
Goodyear
GT
|
+$22.5M |
| 3 |
Booking.com
BKNG
|
+$18.3M |
| 4 |
PLCM
POLYCOM INC
PLCM
|
+$16M |
| 5 |
Owens Corning
OC
|
+$15.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.76% |
| 2 | Technology | 4.72% |
| 3 | Industrials | 4.05% |
| 4 | Financials | 2.2% |
| 5 | Materials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $541M | 26.71% |
+3,375,000
| New | +$544M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $521M | 25.72% |
+3,250,000
| New | +$523M |
|
3
CALL
Williams Companies
WMB
$89.7B
| $106M | 5.21% |
+3,250,000
| New | +$117M |
|
4
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $91.8M | 4.53% |
+6,000,000
| New | +$92.9M |
|
5
CALL
Apple
AAPL
$4.9T
| $79.3M | 3.91% |
+5,600,000
| New | +$86.1M |
|
6
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $59.5M | 2.94% |
+3,000,000
| New | +$59.3M |
|
7
CALL
Oracle
ORCL
$364B
| $31M | 1.53% |
+1,010,000
| New | +$33.5M |
|
|
8
Goodyear
GT
$2.1B
| $25.2M | 1.24% |
+1,650,000
| New | +$22.5M |
|
|
CPWR
9
DELISTED
COMPUWARE CORP
CPWR
| $21.2M | 1.05% |
+2,134,050
| New | +$23.3M |
|
|
10
Booking.com
BKNG
$141B
| $19.9M | 0.98% |
+600,000
| New | +$18.3M |
|
11
CALL
NetApp
NTAP
$32.1B
| $18.9M | 0.93% |
+500,000
| New | +$18.1M |
|
|
CERN
12
CALL
DELISTED
Cerner Corp
CERN
| $16.8M | 0.83% |
+700,000
| New | +$33.5M |
|
|
PLCM
13
DELISTED
POLYCOM INC
PLCM
| $15.5M | 0.76% |
+1,466,800
| New | +$16M |
|
|
RATE
14
DELISTED
Bankrate Inc
RATE
| $15.1M | 0.74% |
+1,050,000
| New | +$14.5M |
|
|
15
Owens Corning
OC
$11.6B
| $14.7M | 0.73% |
+377,300
| New | +$15.7M |
|
|
DISH
16
DELISTED
DISH Network Corp.
DISH
| $14.2M | 0.7% |
+333,000
| New | +$13M |
|
|
ARX
17
DELISTED
Aeroflex Holding Corp (DE)
ARX
| $14.1M | 0.7% |
+1,791,470
| New | +$13.6M |
|
18
Microsoft
MSFT
$2.93T
| $13.8M | 0.68% |
+400,000
| New | +$13.1M |
|
19
United Rentals
URI
$65.5B
| $13.1M | 0.65% |
+263,059
| New | +$14M |
|
|
MTOR
20
DELISTED
MERITOR, Inc.
MTOR
| $13.1M | 0.65% |
+1,855,000
| New | +$11.1M |
|
|
CAS
21
DELISTED
A M Castle & Co
CAS
| $13M | 0.64% |
+827,450
| New | +$14.3M |
|
|
CLWR
22
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $12.4M | 0.61% |
+2,500,000
| New | +$9.4M |
|
23
Sumitomo Mitsui Financial
SMFG
$159B
| $12.2M | 0.6% |
+1,322,401
| New | +$11.8M |
|
24
Visteon
VC
$2.8B
| $11.5M | 0.57% |
+181,600
| New | +$11M |
|
25
NCR Voyix
VYX
$1.13B
| $11.2M | 0.55% |
+555,722
| New | +$10.3M |
|
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Nokota Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Nokota Management, which disclosed 73 positions worth $2.03B. Its ten largest holdings account for 74% of the portfolio.
Its largest position is COMPUWARE CORP: 2,134,050 shares worth $21.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, followed by Technology and Industrials.
- Nokota Management's largest Q2 2013 buy was COMPUWARE CORP: 2,134,050 shares worth $21.2M.
- Nokota Management's ten largest holdings make up 74% of its $2.03B portfolio in Q2 2013.
- Nokota Management disclosed 73 positions in Q2 2013, its first 13F filing on record.
Based on Nokota Management's 13F filing for Q2 2013, filed 14 Aug 2013.