NM
Nokota Management Portfolio holdings
AUM
$100M
This Quarter Return
+1.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
–
Cap. Flow
+$542M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
68
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Goodyear
GT
|
$25.2M |
| 2 |
CPWR
COMPUWARE CORP
CPWR
|
$21.2M |
| 3 |
Booking.com
BKNG
|
$19.9M |
| 4 |
PLCM
POLYCOM INC
PLCM
|
$15.5M |
| 5 |
RATE
Bankrate Inc
RATE
|
$15.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.79% |
| 2 | Technology | 17.63% |
| 3 | Industrials | 15.16% |
| 4 | Financials | 8.22% |
| 5 | Materials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goodyear
GT
$2.43B
| $25.2M | 1.24% | +1,650,000 | New | +$25.2M |
|
|
CPWR
2
DELISTED
COMPUWARE CORP
CPWR
| $21.2M | 1.05% | +2,050,000 | New | +$21.2M |
|
|
3
Booking.com
BKNG
$181B
| $19.9M | 0.98% | +24,000 | New | +$19.9M |
|
|
PLCM
4
DELISTED
POLYCOM INC
PLCM
| $15.5M | 0.76% | +1,466,800 | New | +$15.5M |
|
|
RATE
5
DELISTED
Bankrate Inc
RATE
| $15.1M | 0.74% | +1,050,000 | New | +$15.1M |
|
6
Owens Corning
OC
$12.6B
| $14.7M | 0.73% | +377,300 | New | +$14.7M |
|
|
DISH
7
DELISTED
DISH Network Corp.
DISH
| $14.2M | 0.7% | +333,000 | New | +$14.2M |
|
|
ARX
8
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $14.1M | 0.7% | +1,791,470 | New | +$14.1M |
|
9
Microsoft
MSFT
$3.77T
| $13.8M | 0.68% | +400,000 | New | +$13.8M |
|
10
United Rentals
URI
$61.5B
| $13.1M | 0.65% | +263,059 | New | +$13.1M |
|
|
MTOR
11
DELISTED
MERITOR, Inc.
MTOR
| $13.1M | 0.65% | +1,855,000 | New | +$13.1M |
|
|
CAS
12
DELISTED
A M Castle & Co
CAS
| $13M | 0.64% | +827,450 | New | +$13M |
|
|
CLWR
13
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $12.5M | 0.61% | +2,500,000 | New | +$12.5M |
|
14
Sumitomo Mitsui Financial
SMFG
$105B
| $12.2M | 0.6% | +1,322,401 | New | +$12.2M |
|
15
Visteon
VC
$3.38B
| $11.5M | 0.57% | +181,600 | New | +$11.5M |
|
16
NCR Voyix
VYX
$1.82B
| $11.2M | 0.55% | +340,934 | New | +$11.2M |
|
|
FIO
17
DELISTED
FUSION-IO INC COM
FIO
| $11.1M | 0.55% | +776,000 | New | +$11.1M |
|
18
Crown Castle
CCI
$43.2B
| $10.3M | 0.51% | +142,000 | New | +$10.3M |
|
19
Costamare
CMRE
$1.38B
| $10.2M | 0.5% | +591,704 | New | +$10.2M |
|
|
MKTG
20
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $10M | 0.49% | +700,000 | New | +$10M |
|
|
DF
21
DELISTED
Dean Foods Company
DF
| $9.92M | 0.49% | +990,000 | New | +$9.92M |
|
22
Apple
AAPL
$3.45T
| $9.82M | 0.48% | +24,800 | New | +$9.82M |
|
|
TRQ
23
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $9.5M | 0.47% | +1,600,000 | New | +$9.5M |
|
|
GCOM
24
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $9.41M | 0.46% | +744,402 | New | +$9.41M |
|
25
Unisys
UIS
$279M
| $9.38M | 0.46% | +424,977 | New | +$9.38M |
|