NM
Nokota Management Portfolio holdings
AUM
$100M
This Quarter Return
+3.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$654M
AUM Growth
+$654M
(+21%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
89
New
18
Increased
23
Reduced
17
Closed
16
Top Buys
| 1 |
Mohawk Industries
MHK
|
$19.5M |
| 2 |
Cisco
CSCO
|
$15.5M |
| 3 |
NVIDIA
NVDA
|
$14M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$12.9M |
| 5 |
NCR Voyix
VYX
|
$10.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$19.9M |
| 2 |
Goodyear
GT
|
$16.8M |
| 3 |
RATE
Bankrate Inc
RATE
|
$15.1M |
| 4 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
$12.5M |
| 5 |
Crown Castle
CCI
|
$10.3M |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Consumer Discretionary | 17.58% |
| 3 | Industrials | 16.71% |
| 4 | Financials | 10.64% |
| 5 | Materials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NCR Voyix
VYX
$1.82B
| $24.2M | 1.06% | 610,731 +269,797 | +79% | +$10.7M |
|
2
Owens Corning
OC
$12.6B
| $24.2M | 1.05% | 636,845 +259,545 | +69% | +$9.86M |
|
|
3
Goodyear
GT
$2.43B
| $20.2M | 0.88% | 900,000 -750,000 | -45% | -$16.8M |
|
4
Apple
AAPL
$3.45T
| $19.5M | 0.85% | 41,000 +16,200 | +65% | +$7.72M |
|
|
5
Mohawk Industries
MHK
$8.24B
| $19.5M | 0.85% | +150,000 | New | +$19.5M |
|
|
CPWR
6
DELISTED
COMPUWARE CORP
CPWR
| $17.3M | 0.75% | 1,543,238 -506,762 | -25% | -$5.68M |
|
7
United Rentals
URI
$61.5B
| $17M | 0.74% | 291,000 +27,941 | +11% | +$1.63M |
|
8
Sumitomo Mitsui Financial
SMFG
$105B
| $16.4M | 0.71% | 1,683,000 +360,599 | +27% | +$3.51M |
|
9
Fortinet
FTNT
$60.4B
| $16.2M | 0.71% | 800,000 +426,778 | +114% | +$8.65M |
|
|
10
Cisco
CSCO
$274B
| $15.5M | 0.67% | +660,000 | New | +$15.5M |
|
|
LCC
11
DELISTED
US AIRWAYS GROUP INC.
LCC
| $15.2M | 0.66% | 800,000 +475,734 | +147% | +$9.02M |
|
12
Microsoft
MSFT
$3.77T
| $15M | 0.65% | 450,000 +50,000 | +13% | +$1.67M |
|
|
PLCM
13
DELISTED
POLYCOM INC
PLCM
| $14.8M | 0.65% | 1,357,145 -109,655 | -7% | -$1.2M |
|
|
MTOR
14
DELISTED
MERITOR, Inc.
MTOR
| $14.6M | 0.64% | 1,855,000 | – | – |
|
|
DISH
15
DELISTED
DISH Network Corp.
DISH
| $14.5M | 0.63% | 322,200 -10,800 | -3% | -$486K |
|
|
16
NVIDIA
NVDA
$4.24T
| $14M | 0.61% | +900,000 | New | +$14M |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $13.5M | 0.59% | 267,550 +166,750 | +165% | +$8.43M |
|
|
RAD
18
DELISTED
Rite Aid Corporation
RAD
| $13.2M | 0.58% | 2,780,000 +760,000 | +38% | +$3.62M |
|
19
Visteon
VC
$3.38B
| $13M | 0.57% | 171,554 -10,046 | -6% | -$760K |
|
|
HDS
20
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.9M | 0.56% | +585,000 | New | +$12.9M |
|
|
ARX
21
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $12.6M | 0.55% | 1,791,470 | – | – |
|
|
DF
22
DELISTED
Dean Foods Company
DF
| $11.5M | 0.5% | 595,500 -394,500 | -40% | -$7.61M |
|
|
CAS
23
DELISTED
A M Castle & Co
CAS
| $11.3M | 0.49% | 700,000 -127,450 | -15% | -$2.05M |
|
|
AXLL
24
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $11M | 0.48% | 292,000 +76,000 | +35% | +$2.87M |
|
|
GCOM
25
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $10.5M | 0.46% | 745,000 +598 | +0.1% | +$8.39K |
|