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NM
Nokota Management Portfolio holdings
AUM
$165M
This Fund
S&P 500
This Quarter
Est. Return
+9.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$314M
(+14%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
104
New
28
Increased
24
Reduced
20
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CACQ
Caesars Acquisition Company
CACQ
|
+$31.6M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$28M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$15M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$11.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$9.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.68% |
| 2 | Industrials | 3.37% |
| 3 | Technology | 3.27% |
| 4 | Financials | 2.82% |
| 5 | Healthcare | 1.41% |
| 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
| $1.02B | 38.97% |
5,500,000
+625,000
| +13% | +$111M |
|
2
CALL
Invesco QQQ Trust
QQQ
$466B
| $132M | 5.06% |
1,500,000
+700,000
| +88% | +$58.3M |
|
3
PUT
iShares S&P 100 ETF
OEF
$20.1B
| $130M | 4.97% |
+3,100,000
| New | +$245M |
|
4
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $109M | 4.19% |
+5,695,730
| New | +$105M |
|
5
CALL
Citigroup
C
$217B
| $108M | 4.14% |
+2,072,000
| New | +$105M |
|
|
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $92.3M | 3.54% |
500,000
-1,950,000
| -80% | -$345M |
|
7
CALL
Apple
AAPL
$4.9T
| $81.3M | 3.12% |
4,060,000
-7,840,000
| -66% | -$148M |
|
8
CALL
JPMorgan Chase
JPM
$907B
| $43.9M | 1.68% |
+750,000
| New | +$41.1M |
|
9
CALL
Mohawk Industries
MHK
$6.8B
| $41.7M | 1.6% |
280,000
+28,300
| +11% | +$3.86M |
|
|
EMC
10
CALL
DELISTED
EMC CORPORATION
EMC
| $37.7M | 1.45% |
+1,500,000
| New | +$36.4M |
|
11
CALL
Cisco
CSCO
$441B
| $33.6M | 1.29% |
+1,500,000
| New | +$33.2M |
|
|
CZR
12
DELISTED
Caesars Entertainment Corporation
CZR
| $33.6M | 1.29% |
1,561,984
+1,435,489
| +1,135% | +$28M |
|
13
CALL
D.R. Horton
DHI
$42.4B
| $33.5M | 1.28% |
+1,500,000
| New | +$29M |
|
|
CACQ
14
DELISTED
Caesars Acquisition Company
CACQ
| $32.8M | 1.26% |
+2,720,441
| New | +$31.6M |
|
15
CALL
Qualcomm
QCOM
$181B
| $29.9M | 1.15% |
+402,300
| New | +$28.4M |
|
|
NE
16
CALL
DELISTED
Noble Corporation
NE
| $28.1M | 1.08% |
858,000
+572,000
| +200% | +$19M |
|
17
Owens Corning
OC
$11.6B
| $26.1M | 1% |
640,000
+3,155
| +0.5% | +$120K |
|
18
Goodyear
GT
$2.1B
| $23.9M | 0.92% |
1,001,000
+101,000
| +11% | +$2.23M |
|
19
United Rentals
URI
$65.5B
| $23.4M | 0.9% |
300,000
+9,000
| +3% | +$603K |
|
|
HDS
20
DELISTED
HD Supply Holdings, Inc.
HDS
| $19.1M | 0.73% |
796,124
+211,124
| +36% | +$4.57M |
|
|
21
Mohawk Industries
MHK
$6.8B
| $19.1M | 0.73% |
128,100
-21,900
| -15% | -$2.99M |
|
|
22
CALL
Goodyear
GT
$2.1B
| $18.6M | 0.71% |
780,800
+30,800
| +4% | +$681K |
|
23
Unisys
UIS
$265M
| $17.9M | 0.69% |
532,350
+137,350
| +35% | +$3.81M |
|
24
Sumitomo Mitsui Financial
SMFG
$159B
| $17.7M | 0.68% |
1,683,000
| – | – |
|
|
PLCM
25
DELISTED
POLYCOM INC
PLCM
| $17.5M | 0.67% |
1,557,145
+200,000
| +15% | +$2.16M |
|
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REMS
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TI
KM
MC
MSO
FAC
AAM
Nokota Management's Q4 2013 Portfolio in Review
As of Q4 2013, Nokota Management held 104 positions worth $2.61B, up 14% from $2.29B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Nokota Management deployed $212M of net new capital in Q4 2013, opening 28 new positions and adding to 24 existing holdings. Its largest new stake was Caesars Acquisition Company: 2,720,441 shares worth $32.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, up from 5% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Apple, an estimated $8.46M trimmed.
- Nokota Management's largest Q4 2013 buy was Caesars Acquisition Company: 2,720,441 shares worth $32.8M.
- Nokota Management added most to Caesars Entertainment Corporation in Q4 2013, an estimated $28M increase.
- Nokota Management's biggest Q4 2013 reduction was Apple, cutting an estimated $8.46M.
- Nokota Management fully exited NCR Voyix in Q4 2013, selling an estimated $24.2M.
- Nokota Management's ten largest holdings make up 69% of its $2.61B portfolio in Q4 2013.
- Nokota Management opened 28 new positions and closed 27 in Q4 2013.
- Nokota Management's portfolio value rose 14% quarter-over-quarter to $2.61B.
Based on Nokota Management's 13F filing for Q4 2013, filed 13 Feb 2014.