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Nokota Management Portfolio holdings

AUM $165M
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
-$141M
Cap. Flow
-$223M
Cap. Flow %
-7.89%
Top 10 Hldgs %
73.94%
Holding
97
New
13
Increased
25
Reduced
13
Closed
40

Top Buys

1
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$52.9M
2
AAL icon
American Airlines Group
AAL
+$38.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.5M
4
BAC icon
Bank of America
BAC
+$23.3M
5
CCOI icon
Cogent Communications
CCOI
+$21.9M

Top Sells

1
NE
Noble Corporation
NE
+$29.5M
2
DHI icon
D.R. Horton
DHI
+$27.1M
3
CSCO icon
Cisco
CSCO
+$22.4M
4
TV icon
Televisa
TV
+$20M
5
WP
Worldpay, Inc.
WP
+$19.6M

Sector Composition

1 Industrials 8.92%
2 Consumer Discretionary 6.47%
3 Communication Services 4.08%
4 Financials 3.01%
5 Technology 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$466B
$517M 18.27%
5,500,000
+2,500,000
+83% +$223M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$489M 17.31%
2,500,000
+250,000
+11% +$47.5M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$391M 13.85%
+2,000,000
New +$380M
AAPL icon
4
CALL
Apple
AAPL
$4.9T
$242M 8.55%
10,400,000
-8,500,000
-45% -$181M
AAL icon
5
American Airlines Group
AAL
$9.91B
$142M 5.03%
3,312,768
+991,063
+43% +$38.7M
GOOG icon
6
CALL
Alphabet (Google) Class C
GOOG
$4.22T
$86.3M 3.05%
3,008,237
-5,021,749
-63% -$136M
GT icon
7
CALL
Goodyear
GT
$2.1B
$75M 2.65%
2,700,000
+2,200,000
+440% +$57.4M
QCOM icon
8
CALL
Qualcomm
QCOM
$181B
$61.4M 2.17%
775,000
+56,500
+8% +$4.49M
CRM icon
9
CALL
Salesforce
CRM
$140B
$43.6M 1.54%
+750,000
New +$40.5M
CZR
10
DELISTED
Caesars Entertainment Corporation
CZR
$42.5M 1.5%
2,350,000
+387,000
+20% +$7.15M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$39.7M 1.41%
1,384,792
+902,993
+187% +$24.5M
RCAP
12
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$37.9M 1.34%
+1,785,000
New +$52.9M
HDS
13
DELISTED
HD Supply Holdings, Inc.
HDS
$35.5M 1.26%
1,250,000
+550,000
+79% +$14.6M
CACQ
14
DELISTED
Caesars Acquisition Company
CACQ
$34M 1.2%
2,750,000
+155,000
+6% +$1.95M
GT icon
15
Goodyear
GT
$2.1B
$33.4M 1.18%
1,201,000
+100,000
+9% +$2.61M
URI icon
16
United Rentals
URI
$65.5B
$32.5M 1.15%
310,666
– –
GTN icon
17
Gray Television
GTN
$407M
$24.9M 0.88%
1,900,000
+1,086,210
+133% +$12.2M
BAC icon
18
Bank of America
BAC
$430B
$23.1M 0.82%
+1,500,000
New +$23.3M
CCOI icon
19
Cogent Communications
CCOI
$549M
$21.4M 0.76%
+620,000
New +$21.9M
ARX
20
DELISTED
Aeroflex Holding Corp (DE)
ARX
$20.9M 0.74%
1,987,194
+25,724
+1% +$238K
CPWR
21
DELISTED
COMPUWARE CORP
CPWR
$20.5M 0.72%
2,134,298
+104,100
+5% +$1.02M
HCA icon
22
HCA Healthcare
HCA
$82.3B
$20.4M 0.72%
362,000
+121,000
+50% +$6.38M
SBGI icon
23
Sinclair Inc
SBGI
$997M
$19.1M 0.68%
550,000
+50,000
+10% +$1.45M
PBF icon
24
PBF Energy
PBF
$7.42B
$19.1M 0.67%
715,000
+415,000
+138% +$12.3M
S
25
DELISTED
Sprint Corporation
S
$17.9M 0.63%
2,100,000
+100,000
+5% +$877K
1
2 3 4

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Nokota Management's Q2 2014 Portfolio in Review

As of Q2 2014, Nokota Management held 97 positions worth $2.83B, down 4.7% from $2.97B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Nokota Management withdrew a net $223M in Q2 2014, closing 40 positions and reducing 13 holdings. Its most notable exit was Noble Corporation, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.9% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Nokota Management opened a new position in RCS CAPITAL CORPORATION CLASS A COM worth $37.9M.

  • Nokota Management's largest Q2 2014 buy was RCS CAPITAL CORPORATION CLASS A COM: 1,785,000 shares worth $37.9M.
  • Nokota Management added most to American Airlines Group in Q2 2014, an estimated $38.7M increase.
  • Nokota Management's biggest Q2 2014 reduction was Owens Corning, cutting an estimated $13M.
  • Nokota Management fully exited Noble Corporation in Q2 2014, selling an estimated $29.5M.
  • Nokota Management's ten largest holdings make up 74% of its $2.83B portfolio in Q2 2014.
  • Nokota Management opened 13 new positions and closed 40 in Q2 2014.
  • Nokota Management's portfolio value fell 4.7% quarter-over-quarter to $2.83B.

Based on Nokota Management's 13F filing for Q2 2014, filed 14 Aug 2014.