NM
Nokota Management Portfolio holdings
AUM
$100M
This Quarter Return
+2.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(-0.52%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
93
New
18
Increased
19
Reduced
18
Closed
22
Top Buys
Top Sells
| 1 |
NCR Voyix
VYX
|
$24.2M |
| 2 |
Fortinet
FTNT
|
$16.2M |
| 3 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$15.2M |
| 4 |
Microsoft
MSFT
|
$15M |
| 5 |
NVIDIA
NVDA
|
$14M |
Sector Composition
| 1 | Consumer Discretionary | 26.8% |
| 2 | Industrials | 13.5% |
| 3 | Technology | 13.1% |
| 4 | Financials | 11.29% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZR
1
DELISTED
Caesars Entertainment Corporation
CZR
| $33.6M | 1.29% | 1,561,984 +1,435,489 | +1,135% | +$30.9M |
|
|
CACQ
2
DELISTED
Caesars Acquisition Company
CACQ
| $32.8M | 1.26% | +2,720,441 | New | +$32.8M |
|
3
Owens Corning
OC
$12.6B
| $26.1M | 1% | 640,000 +3,155 | +0.5% | +$128K |
|
4
Goodyear
GT
$2.43B
| $23.9M | 0.92% | 1,001,000 +101,000 | +11% | +$2.41M |
|
5
United Rentals
URI
$61.5B
| $23.4M | 0.9% | 300,000 +9,000 | +3% | +$702K |
|
|
HDS
6
DELISTED
HD Supply Holdings, Inc.
HDS
| $19.1M | 0.73% | 796,124 +211,124 | +36% | +$5.07M |
|
7
Mohawk Industries
MHK
$8.24B
| $19.1M | 0.73% | 128,100 -21,900 | -15% | -$3.26M |
|
8
Unisys
UIS
$279M
| $17.9M | 0.69% | 532,350 +137,350 | +35% | +$4.61M |
|
9
Sumitomo Mitsui Financial
SMFG
$105B
| $17.7M | 0.68% | 1,683,000 | – | – |
|
|
PLCM
10
DELISTED
POLYCOM INC
PLCM
| $17.5M | 0.67% | 1,557,145 +200,000 | +15% | +$2.25M |
|
|
DISH
11
DELISTED
DISH Network Corp.
DISH
| $17.4M | 0.67% | 300,000 -22,200 | -7% | -$1.29M |
|
|
CPWR
12
DELISTED
COMPUWARE CORP
CPWR
| $15.1M | 0.58% | 1,350,238 -193,000 | -13% | -$2.16M |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $15M | 0.57% | 267,550 | – | – |
|
|
BRCM
14
DELISTED
BROADCOM CORP CL-A
BRCM
| $14.5M | 0.56% | 490,000 +290,000 | +145% | +$8.6M |
|
15
Openlane
KAR
$3.07B
| $14.1M | 0.54% | 476,434 +226,434 | +91% | +$6.69M |
|
16
Apple
AAPL
$3.45T
| $14M | 0.54% | 25,000 -16,000 | -39% | -$8.98M |
|
17
MGM Resorts International
MGM
$10.8B
| $13.3M | 0.51% | 565,000 +83,727 | +17% | +$1.97M |
|
|
VXX
18
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $12.8M | 0.49% | +300,000 | New | +$12.8M |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $12.3M | 0.47% | +175,000 | New | +$12.3M |
|
20
Dana Inc
DAN
$2.64B
| $11.8M | 0.45% | 600,000 +225,356 | +60% | +$4.42M |
|
|
ARX
21
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $11.7M | 0.45% | 1,801,470 +10,000 | +0.6% | +$65K |
|
|
WP
22
DELISTED
Worldpay, Inc.
WP
| $11.2M | 0.43% | +343,000 | New | +$11.2M |
|
|
NRF
23
DELISTED
NorthStar Realty Finance Corp.
NRF
| $10.8M | 0.41% | +800,000 | New | +$10.8M |
|
|
CAS
24
DELISTED
A M Castle & Co
CAS
| $10.3M | 0.4% | 700,000 | – | – |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $10.3M | 0.4% | +410,000 | New | +$10.3M |
|