NM
Nokota Management Portfolio holdings
AUM
$100M
This Quarter Return
+1.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+67%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
38.6%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
99
New
31
Increased
26
Reduced
5
Closed
19
Top Buys
| 1 |
American Airlines Group
AAL
|
$85M |
| 2 |
D.R. Horton
DHI
|
$27.1M |
| 3 |
NE
Noble Corporation
NE
|
$26.2M |
| 4 |
Televisa
TV
|
$20M |
| 5 |
S
Sprint Corporation
S
|
$18.4M |
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 | 24.48% |
| 2 | Industrials | 17.28% |
| 3 | Communication Services | 12.24% |
| 4 | Technology | 11.65% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Airlines Group
AAL
$8.82B
| $85M | 2.86% | +2,321,705 | New | +$85M |
|
|
CZR
2
DELISTED
Caesars Entertainment Corporation
CZR
| $37.3M | 1.26% | 1,963,000 +401,016 | +26% | +$7.62M |
|
|
CACQ
3
DELISTED
Caesars Acquisition Company
CACQ
| $36.9M | 1.24% | 2,595,000 -125,441 | -5% | -$1.78M |
|
4
United Rentals
URI
$61.5B
| $29.5M | 0.99% | 310,666 +10,666 | +4% | +$1.01M |
|
|
NE
5
DELISTED
Noble Corporation
NE
| $29.5M | 0.99% | 900,000 +800,000 | +800% | +$26.2M |
|
6
Goodyear
GT
$2.43B
| $28.8M | 0.97% | 1,101,000 +100,000 | +10% | +$2.61M |
|
7
Mohawk Industries
MHK
$8.24B
| $28.3M | 0.95% | 208,100 +80,000 | +62% | +$10.9M |
|
8
Owens Corning
OC
$12.6B
| $27.6M | 0.93% | 640,000 | – | – |
|
|
9
D.R. Horton
DHI
$50.5B
| $27.1M | 0.91% | +1,250,500 | New | +$27.1M |
|
10
Citigroup
C
$178B
| $25.5M | 0.86% | 535,100 +340,600 | +175% | +$16.2M |
|
11
Cisco
CSCO
$274B
| $22.4M | 0.76% | 1,000,000 +600,000 | +150% | +$13.4M |
|
|
CPWR
12
DELISTED
COMPUWARE CORP
CPWR
| $20.5M | 0.69% | 1,950,238 +600,000 | +44% | +$6.3M |
|
|
13
Televisa
TV
$1.49B
| $20M | 0.67% | +600,000 | New | +$20M |
|
14
Openlane
KAR
$3.07B
| $19.7M | 0.66% | 650,000 +173,566 | +36% | +$5.27M |
|
|
WP
15
DELISTED
Worldpay, Inc.
WP
| $19.6M | 0.66% | 650,000 +307,000 | +90% | +$9.28M |
|
16
Unisys
UIS
$279M
| $19M | 0.64% | 625,100 +92,750 | +17% | +$2.83M |
|
|
DISH
17
DELISTED
DISH Network Corp.
DISH
| $18.7M | 0.63% | 300,343 +343 | +0.1% | +$21.3K |
|
|
S
18
DELISTED
Sprint Corporation
S
| $18.4M | 0.62% | +2,000,000 | New | +$18.4M |
|
|
HDS
19
DELISTED
HD Supply Holdings, Inc.
HDS
| $18.3M | 0.62% | 700,000 -96,124 | -12% | -$2.51M |
|
|
TIF
20
DELISTED
Tiffany & Co.
TIF
| $17.2M | 0.58% | +200,000 | New | +$17.2M |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $17M | 0.57% | 292,550 +25,000 | +9% | +$1.45M |
|
|
CTXS
22
DELISTED
Citrix Systems Inc
CTXS
| $16.4M | 0.55% | +285,231 | New | +$16.4M |
|
|
ARX
23
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $16.3M | 0.55% | 1,961,470 +160,000 | +9% | +$1.33M |
|
24
Palo Alto Networks
PANW
$127B
| $15.4M | 0.52% | +225,000 | New | +$15.4M |
|
|
BRCM
25
DELISTED
BROADCOM CORP CL-A
BRCM
| $15.4M | 0.52% | 490,000 | – | – |
|