NM
Nokota Management Portfolio holdings
AUM
$100M
This Quarter Return
+0.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$896M
AUM Growth
+$896M
(-17%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-21.36%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
89
New
11
Increased
21
Reduced
10
Closed
36
Top Buys
| 1 |
American Airlines Group
AAL
|
$42.6M |
| 2 |
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
|
$37.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$32.8M |
| 4 |
Bank of America
BAC
|
$23.1M |
| 5 |
Cogent Communications
CCOI
|
$21.4M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$29.5M |
| 2 |
D.R. Horton
DHI
|
$27.1M |
| 3 |
Cisco
CSCO
|
$22.4M |
| 4 |
Televisa
TV
|
$20M |
| 5 |
WP
Worldpay, Inc.
WP
|
$19.6M |
Sector Composition
| 1 | Industrials | 28.14% |
| 2 | Consumer Discretionary | 20.39% |
| 3 | Communication Services | 12.87% |
| 4 | Financials | 9.49% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Airlines Group
AAL
$8.82B
| $142M | 5.03% | 3,312,768 +991,063 | +43% | +$42.6M |
|
|
CZR
2
DELISTED
Caesars Entertainment Corporation
CZR
| $42.5M | 1.5% | 2,350,000 +387,000 | +20% | +$7M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $39.7M | 1.41% | 69,050 +57,050 | +475% | +$32.8M |
|
|
RCAP
4
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $37.9M | 1.34% | +1,785,000 | New | +$37.9M |
|
|
HDS
5
DELISTED
HD Supply Holdings, Inc.
HDS
| $35.5M | 1.26% | 1,250,000 +550,000 | +79% | +$15.6M |
|
|
CACQ
6
DELISTED
Caesars Acquisition Company
CACQ
| $34M | 1.2% | 2,750,000 +155,000 | +6% | +$1.92M |
|
7
Goodyear
GT
$2.43B
| $33.4M | 1.18% | 1,201,000 +100,000 | +9% | +$2.78M |
|
8
United Rentals
URI
$61.5B
| $32.5M | 1.15% | 310,666 | – | – |
|
9
Gray Television
GTN
$626M
| $24.9M | 0.88% | 1,900,000 +1,086,210 | +133% | +$14.3M |
|
|
10
Bank of America
BAC
$376B
| $23.1M | 0.82% | +1,500,000 | New | +$23.1M |
|
|
11
Cogent Communications
CCOI
$1.88B
| $21.4M | 0.76% | +620,000 | New | +$21.4M |
|
|
ARX
12
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $20.9M | 0.74% | 1,987,194 +25,724 | +1% | +$270K |
|
|
CPWR
13
DELISTED
COMPUWARE CORP
CPWR
| $20.5M | 0.72% | 2,050,238 +100,000 | +5% | +$999K |
|
14
HCA Healthcare
HCA
$94.5B
| $20.4M | 0.72% | 362,000 +121,000 | +50% | +$6.82M |
|
15
Sinclair Inc
SBGI
$1.01B
| $19.1M | 0.68% | 550,000 +50,000 | +10% | +$1.74M |
|
16
PBF Energy
PBF
$3.16B
| $19.1M | 0.67% | 715,000 +415,000 | +138% | +$11.1M |
|
|
S
17
DELISTED
Sprint Corporation
S
| $17.9M | 0.63% | 2,100,000 +100,000 | +5% | +$853K |
|
18
Mohawk Industries
MHK
$8.24B
| $17.6M | 0.62% | 127,500 -80,600 | -39% | -$11.1M |
|
19
Unisys
UIS
$279M
| $17.3M | 0.61% | 700,100 +75,000 | +12% | +$1.86M |
|
20
Trip.com Group
TCOM
$48.2B
| $16.7M | 0.59% | 261,300 | – | – |
|
21
Salesforce
CRM
$245B
| $16.6M | 0.59% | +285,000 | New | +$16.6M |
|
22
Brookdale Senior Living
BKD
$1.83B
| $14.2M | 0.5% | +425,000 | New | +$14.2M |
|
23
United Parks & Resorts
PRKS
$2.89B
| $13.8M | 0.49% | 486,000 +11,000 | +2% | +$312K |
|
24
Altisource Portfolio Solutions
ASPS
$126M
| $13.2M | 0.47% | 115,305 +22,799 | +25% | +$2.61M |
|
|
VGR
25
DELISTED
Vector Group Ltd.
VGR
| $12.9M | 0.46% | 625,000 +368,000 | +143% | +$7.61M |
|