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NM
Nokota Management Portfolio holdings
AUM
$165M
This Fund
S&P 500
This Quarter
Est. Return
-6.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
+$475M
(+17%)
Cap. Flow
+$652M
Cap. Flow
% of AUM
19.75%
Top 10 Holdings %
Top 10 Hldgs %
70.33%
Holding
82
New
25
Increased
29
Reduced
4
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
+$39.1M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$28.4M |
| 3 |
Brookdale Senior Living
BKD
|
+$23M |
| 4 |
American Airlines Group
AAL
|
+$20.5M |
| 5 |
Alibaba
BABA
|
+$20.2M |
Top Sells
| 1 |
ARX
Aeroflex Holding Corp (DE)
ARX
|
+$20.9M |
| 2 |
United Parks & Resorts
PRKS
|
+$13.8M |
| 3 |
Altisource Portfolio Solutions
ASPS
|
+$13.2M |
| 4 |
Bank of America
BAC
|
+$11.9M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$7.52M |
Sector Composition
| 1 | Industrials | 8.53% |
| 2 | Consumer Discretionary | 6.19% |
| 3 | Communication Services | 5.21% |
| 4 | Technology | 4.65% |
| 5 | Healthcare | 2.43% |
| 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
| $690M | 20.89% |
3,500,000
+1,000,000
| +40% | +$198M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $493M | 14.92% |
2,500,000
+500,000
| +25% | +$98.8M |
|
3
CALL
Invesco QQQ Trust
QQQ
$466B
| $395M | 11.97% |
4,000,000
-1,500,000
| -27% | -$146M |
|
|
4
CALL
Apple
AAPL
$4.9T
| $277M | 8.39% |
11,000,000
+600,000
| +6% | +$14.7M |
|
|
5
American Airlines Group
AAL
$9.91B
| $136M | 4.12% |
3,833,900
+521,132
| +16% | +$20.5M |
|
|
UWC
6
PUT
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
| $83.1M | 2.52% |
+2,000,000
| New | +$188M |
|
7
CALL
Goodyear
GT
$2.1B
| $79M | 2.39% |
3,500,000
+800,000
| +30% | +$20.5M |
|
8
CALL
Qualcomm
QCOM
$181B
| $57.9M | 1.76% |
775,000
| – | – |
|
9
Alphabet (Google) Class C
GOOG
$4.22T
| $57.7M | 1.75% |
2,005,491
+620,699
| +45% | +$17.9M |
|
|
10
Apple
AAPL
$4.9T
| $53.4M | 1.62% |
2,120,000
+1,594,720
| +304% | +$39.1M |
|
|
HDS
11
DELISTED
HD Supply Holdings, Inc.
HDS
| $46.3M | 1.4% |
1,700,000
+450,000
| +36% | +$12.3M |
|
|
RCAP
12
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $40.2M | 1.22% |
1,785,000
| – | – |
|
|
13
Brookdale Senior Living
BKD
$3.58B
| $35.4M | 1.07% |
1,100,000
+675,000
| +159% | +$23M |
|
|
14
Goodyear
GT
$2.1B
| $35M | 1.06% |
1,551,000
+350,000
| +29% | +$8.99M |
|
15
United Rentals
URI
$65.5B
| $34.5M | 1.05% |
310,666
| – | – |
|
|
TFCFA
16
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $34.3M | 1.04% |
+1,000,000
| New | +$34.6M |
|
|
CZR
17
DELISTED
Caesars Entertainment Corporation
CZR
| $29.6M | 0.9% |
2,350,000
| – | – |
|
18
CALL
Petrobras Class A
PBR.A
$103B
| $28.4M | 0.86% |
+2,000,000
| New | +$35.6M |
|
|
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
| $26.5M | 0.8% |
+345,000
| New | +$28.4M |
|
|
CACQ
20
DELISTED
Caesars Acquisition Company
CACQ
| $26M | 0.79% |
2,750,000
| – | – |
|
21
Sinclair Inc
SBGI
$997M
| $25.5M | 0.77% |
976,600
+426,600
| +78% | +$13.1M |
|
22
Unisys
UIS
$265M
| $24M | 0.73% |
1,025,000
+324,900
| +46% | +$7.47M |
|
|
CPWR
23
DELISTED
COMPUWARE CORP
CPWR
| $22.8M | 0.69% |
2,238,398
+104,100
| +5% | +$979K |
|
24
PBF Energy
PBF
$7.42B
| $22M | 0.67% |
915,000
+200,000
| +28% | +$5.27M |
|
25
Mohawk Industries
MHK
$6.8B
| $21.6M | 0.65% |
160,000
+32,500
| +25% | +$4.47M |
|
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Nokota Management's Q3 2014 Portfolio in Review
As of Q3 2014, Nokota Management held 82 positions worth $3.3B, up 17% from $2.83B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Nokota Management deployed $652M of net new capital in Q3 2014, opening 25 new positions and adding to 29 existing holdings. Its largest new stake was Viacom Inc. Class B: 345,000 shares worth $26.5M.
By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, down from 8.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Bank of America, an estimated $11.9M trimmed.
- Nokota Management's largest Q3 2014 buy was Viacom Inc. Class B: 345,000 shares worth $26.5M.
- Nokota Management added most to Apple in Q3 2014, an estimated $39.1M increase.
- Nokota Management's biggest Q3 2014 reduction was Bank of America, cutting an estimated $11.9M.
- Nokota Management fully exited Aeroflex Holding Corp (DE) in Q3 2014, selling an estimated $20.9M.
- Nokota Management's ten largest holdings make up 70% of its $3.3B portfolio in Q3 2014.
- Nokota Management opened 25 new positions and closed 10 in Q3 2014.
- Nokota Management's portfolio value rose 17% quarter-over-quarter to $3.3B.
Based on Nokota Management's 13F filing for Q3 2014, filed 14 Nov 2014.