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Nokota Management Portfolio holdings

AUM $165M
This Fund
S&P 500
This Quarter Est. Return
+11.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$266M
Cap. Flow
+$232M
Cap. Flow %
10.1%
Top 10 Hldgs %
71.43%
Holding
98
New
25
Increased
26
Reduced
17
Closed
22

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$18.3M
2
CSCO icon
Cisco
CSCO
+$16.4M
3
NVDA icon
NVIDIA
NVDA
+$13.4M
4
HDS
HD Supply Holdings, Inc.
HDS
+$12.9M
5
OC icon
Owens Corning
OC
+$10.1M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$19.9M
2
RATE
Bankrate Inc
RATE
+$15.1M
3
GT icon
Goodyear
GT
+$14.4M
4
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$12.4M
5
CCI icon
Crown Castle
CCI
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Consumer Discretionary 5.01%
3 Industrials 4.76%
4 Financials 3.03%
5 Materials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$819M 35.72%
4,875,000
+1,500,000
+44% +$251M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$412M 17.95%
2,450,000
-800,000
-25% -$134M
AAPL icon
3
CALL
Apple
AAPL
$4.89T
$203M 8.84%
11,900,000
+6,300,000
+113% +$104M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$466B
$63.1M 2.75%
+800,000
New +$60.9M
MHK icon
5
CALL
Mohawk Industries
MHK
$6.99B
$32.8M 1.43%
+251,700
New +$30.7M
VYX icon
6
NCR Voyix
VYX
$1.14B
$24.2M 1.06%
995,492
+439,770
+79% +$9.83M
OC icon
7
Owens Corning
OC
$11.6B
$24.2M 1.05%
636,845
+259,545
+69% +$10.1M
MGM icon
8
CALL
MGM Resorts International
MGM
$12B
$20.4M 0.89%
+1,000,000
New +$17.4M
GT icon
9
Goodyear
GT
$2.04B
$20.2M 0.88%
900,000
-750,000
-45% -$14.4M
AAPL icon
10
Apple
AAPL
$4.89T
$19.5M 0.85%
1,148,000
+453,600
+65% +$7.52M
MHK icon
11
Mohawk Industries
MHK
$6.99B
$19.5M 0.85%
+150,000
New +$18.3M
CPWR
12
DELISTED
COMPUWARE CORP
CPWR
$17.3M 0.75%
1,606,511
-527,539
-25% -$5.55M
URI icon
13
United Rentals
URI
$67.1B
$17M 0.74%
291,000
+27,941
+11% +$1.55M
GT icon
14
CALL
Goodyear
GT
$2.04B
$16.8M 0.73%
+750,000
New +$14.4M
BB icon
15
PUT
BlackBerry
BB
$5.37B
$16.7M 0.73%
+2,100,000
New +$20.4M
SMFG icon
16
Sumitomo Mitsui Financial
SMFG
$164B
$16.4M 0.71%
1,683,000
+360,599
+27% +$3.42M
WMB icon
17
CALL
Williams Companies
WMB
$91.4B
$16.2M 0.71%
3,250,000
– –
FTNT icon
18
Fortinet
FTNT
$118B
$16.2M 0.71%
4,000,000
+2,133,890
+114% +$8.64M
CSCO icon
19
Cisco
CSCO
$432B
$15.5M 0.67%
+660,000
New +$16.4M
DAL icon
20
CALL
Delta Air Lines
DAL
$57B
$15.3M 0.67%
+650,000
New +$13.5M
IBN icon
21
CALL
ICICI Bank
IBN
$106B
$15.2M 0.66%
+2,750,000
New +$16.1M
LCC
22
DELISTED
US AIRWAYS GROUP INC.
LCC
$15.2M 0.66%
800,000
+475,734
+147% +$8.42M
MSFT icon
23
Microsoft
MSFT
$2.98T
$15M 0.65%
450,000
+50,000
+13% +$1.64M
PLCM
24
DELISTED
POLYCOM INC
PLCM
$14.8M 0.65%
1,357,145
-109,655
-7% -$1.14M
MTOR
25
DELISTED
MERITOR, Inc.
MTOR
$14.6M 0.64%
1,855,000
– –
1
2 3 4

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Nokota Management's Q3 2013 Portfolio in Review

As of Q3 2013, Nokota Management held 98 positions worth $2.29B, up 13% from $2.03B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Nokota Management deployed $232M of net new capital in Q3 2013, opening 25 new positions and adding to 26 existing holdings. Its largest new stake was Mohawk Industries: 150,000 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Goodyear, an estimated $14.4M trimmed.

  • Nokota Management's largest Q3 2013 buy was Mohawk Industries: 150,000 shares worth $19.5M.
  • Nokota Management added most to Owens Corning in Q3 2013, an estimated $10.1M increase.
  • Nokota Management's biggest Q3 2013 reduction was Goodyear, cutting an estimated $14.4M.
  • Nokota Management fully exited Booking.com in Q3 2013, selling an estimated $19.9M.
  • Nokota Management's ten largest holdings make up 71% of its $2.29B portfolio in Q3 2013.
  • Nokota Management opened 25 new positions and closed 22 in Q3 2013.
  • Nokota Management's portfolio value rose 13% quarter-over-quarter to $2.29B.

Based on Nokota Management's 13F filing for Q3 2013, filed 14 Nov 2013.