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NM
Nokota Management Portfolio holdings
AUM
$165M
This Fund
S&P 500
This Quarter
Est. Return
+3.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
+$361M
(+14%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
64.9%
Holding
111
New
34
Increased
31
Reduced
9
Closed
27
Top Buys
| 1 |
American Airlines Group
AAL
|
+$79M |
| 2 |
D.R. Horton
DHI
|
+$28.3M |
| 3 |
NE
Noble Corporation
NE
|
+$25.9M |
| 4 |
Televisa
TV
|
+$18.1M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$17.8M |
Top Sells
| 1 |
PLCM
POLYCOM INC
PLCM
|
+$17.5M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$12.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$12.3M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$10.8M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$10.3M |
Sector Composition
| 1 | Consumer Discretionary | 8.95% |
| 2 | Industrials | 6.32% |
| 3 | Communication Services | 4.48% |
| 4 | Technology | 4.26% |
| 5 | Financials | 2.74% |
| 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
| $421M | 14.18% |
2,250,000
-3,250,000
| -59% | -$596M |
|
2
CALL
Apple
AAPL
$4.9T
| $362M | 12.21% |
18,900,000
+14,840,000
| +366% | +$282M |
|
3
PUT
iShares S&P 100 ETF
OEF
$20.1B
| $306M | 10.3% |
5,500,000
+2,400,000
| +77% | +$195M |
|
4
CALL
Invesco QQQ Trust
QQQ
$466B
| $263M | 8.86% |
3,000,000
+1,500,000
| +100% | +$133M |
|
|
S
5
CALL
DELISTED
Sprint Corporation
S
| $187M | 6.3% |
+1,000,000
| New | +$8.79M |
|
6
CALL
Alphabet (Google) Class C
GOOG
$4.22T
| $111M | 3.75% |
+8,029,986
| New | +$234M |
|
7
CALL
Citigroup
C
$217B
| $90.5M | 3.05% |
1,575,000
-497,000
| -24% | -$24.8M |
|
|
8
American Airlines Group
AAL
$9.91B
| $85M | 2.86% |
+2,321,705
| New | +$79M |
|
9
CALL
Qualcomm
QCOM
$181B
| $56.7M | 1.91% |
718,500
+316,200
| +79% | +$23.8M |
|
|
CAVM
10
CALL
DELISTED
Cavium, Inc.
CAVM
| $43.7M | 1.47% |
1,000,000
+853,600
| +583% | +$33.5M |
|
|
CZR
11
DELISTED
Caesars Entertainment Corporation
CZR
| $37.3M | 1.26% |
1,963,000
+401,016
| +26% | +$9.25M |
|
|
CACQ
12
DELISTED
Caesars Acquisition Company
CACQ
| $36.9M | 1.24% |
2,595,000
-125,441
| -5% | -$1.74M |
|
13
United Rentals
URI
$65.5B
| $29.5M | 0.99% |
310,666
+10,666
| +4% | +$904K |
|
|
NE
14
DELISTED
Noble Corporation
NE
| $29.5M | 0.99% |
1,029,600
+915,200
| +800% | +$25.9M |
|
15
Goodyear
GT
$2.1B
| $28.8M | 0.97% |
1,101,000
+100,000
| +10% | +$2.55M |
|
16
Mohawk Industries
MHK
$6.8B
| $28.3M | 0.95% |
208,100
+80,000
| +62% | +$11.5M |
|
17
Owens Corning
OC
$11.6B
| $27.6M | 0.93% |
640,000
| – | – |
|
|
18
D.R. Horton
DHI
$42.4B
| $27.1M | 0.91% |
+1,250,500
| New | +$28.3M |
|
|
19
Citigroup
C
$217B
| $25.5M | 0.86% |
535,100
+340,600
| +175% | +$17M |
|
20
Cisco
CSCO
$441B
| $22.4M | 0.76% |
1,000,000
+600,000
| +150% | +$13.3M |
|
|
CPWR
21
DELISTED
COMPUWARE CORP
CPWR
| $20.5M | 0.69% |
2,030,198
+624,600
| +44% | +$6.31M |
|
|
22
Televisa
TV
$1.43B
| $20M | 0.67% |
+600,000
| New | +$18.1M |
|
|
OPLN
23
Openlane
OPLN
$4.18B
| $19.7M | 0.66% |
1,717,300
+458,561
| +36% | +$5.14M |
|
|
WP
24
DELISTED
Worldpay, Inc.
WP
| $19.6M | 0.66% |
650,000
+307,000
| +90% | +$9.64M |
|
25
Unisys
UIS
$265M
| $19M | 0.64% |
625,100
+92,750
| +17% | +$2.99M |
|
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Nokota Management's Q1 2014 Portfolio in Review
As of Q1 2014, Nokota Management held 111 positions worth $2.97B, up 14% from $2.61B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Nokota Management deployed $291M of net new capital in Q1 2014, opening 34 new positions and adding to 31 existing holdings. Its largest new stake was American Airlines Group: 2,321,705 shares worth $85M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, up from 6.7% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was MGM Resorts International, an estimated $3.86M trimmed.
- Nokota Management's largest Q1 2014 buy was American Airlines Group: 2,321,705 shares worth $85M.
- Nokota Management added most to Noble Corporation in Q1 2014, an estimated $25.9M increase.
- Nokota Management's biggest Q1 2014 reduction was MGM Resorts International, cutting an estimated $3.86M.
- Nokota Management fully exited POLYCOM INC in Q1 2014, selling an estimated $17.5M.
- Nokota Management's ten largest holdings make up 65% of its $2.97B portfolio in Q1 2014.
- Nokota Management opened 34 new positions and closed 27 in Q1 2014.
- Nokota Management's portfolio value rose 14% quarter-over-quarter to $2.97B.
Based on Nokota Management's 13F filing for Q1 2014, filed 14 May 2014.