NM
Nokota Management Portfolio holdings
AUM
$100M
This Quarter Return
-2.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+29%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
28.86%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
74
New
22
Increased
25
Reduced
3
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$40.2M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$26.5M |
| 3 |
Brookdale Senior Living
BKD
|
$21.7M |
| 4 |
Alibaba
BABA
|
$20M |
| 5 |
American Airlines Group
AAL
|
$18.5M |
Top Sells
| 1 |
ARX
AEROFLEX HLDG CORP (DE)
ARX
|
$20.9M |
| 2 |
United Parks & Resorts
PRKS
|
$13.8M |
| 3 |
Altisource Portfolio Solutions
ASPS
|
$13.2M |
| 4 |
Bank of America
BAC
|
$12.8M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$7.52M |
Sector Composition
| 1 | Industrials | 24.38% |
| 2 | Consumer Discretionary | 17.7% |
| 3 | Communication Services | 14.89% |
| 4 | Technology | 13.29% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Airlines Group
AAL
$8.82B
| $136M | 4.12% |
3,833,900
+521,132
| +16% | +$18.5M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $57.7M | 1.75% |
100,000
+30,950
| +45% | +$17.9M |
|
|
3
Apple
AAPL
$3.45T
| $53.4M | 1.62% |
530,000
+398,680
| +304% | +$40.2M |
|
|
HDS
4
DELISTED
HD Supply Holdings, Inc.
HDS
| $46.3M | 1.4% |
1,700,000
+450,000
| +36% | +$12.3M |
|
|
RCAP
5
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $40.2M | 1.22% |
1,785,000
| – | – |
|
|
6
Brookdale Senior Living
BKD
$1.83B
| $35.4M | 1.07% |
1,100,000
+675,000
| +159% | +$21.7M |
|
7
Goodyear
GT
$2.43B
| $35M | 1.06% |
1,551,000
+350,000
| +29% | +$7.9M |
|
8
United Rentals
URI
$61.5B
| $34.5M | 1.05% |
310,666
| – | – |
|
|
CZR
9
DELISTED
Caesars Entertainment Corporation
CZR
| $29.6M | 0.9% |
2,350,000
| – | – |
|
|
VIAB
10
DELISTED
Viacom Inc. Class B
VIAB
| $26.5M | 0.8% |
+345,000
| New | +$26.5M |
|
|
CACQ
11
DELISTED
Caesars Acquisition Company
CACQ
| $26M | 0.79% |
2,750,000
| – | – |
|
12
Sinclair Inc
SBGI
$1.01B
| $25.5M | 0.77% |
976,600
+426,600
| +78% | +$11.1M |
|
13
Unisys
UIS
$279M
| $24M | 0.73% |
1,025,000
+324,900
| +46% | +$7.61M |
|
|
CPWR
14
DELISTED
COMPUWARE CORP
CPWR
| $22.8M | 0.69% |
2,150,238
+100,000
| +5% | +$1.06M |
|
15
PBF Energy
PBF
$3.16B
| $22M | 0.67% |
915,000
+200,000
| +28% | +$4.8M |
|
16
Mohawk Industries
MHK
$8.24B
| $21.6M | 0.65% |
160,000
+32,500
| +25% | +$4.38M |
|
17
HCA Healthcare
HCA
$94.5B
| $21.2M | 0.64% |
300,000
-62,000
| -17% | -$4.37M |
|
18
Cogent Communications
CCOI
$1.88B
| $20.8M | 0.63% |
620,000
| – | – |
|
|
19
Alibaba
BABA
$322B
| $20M | 0.61% |
+225,000
| New | +$20M |
|
20
Gray Television
GTN
$626M
| $17.3M | 0.53% |
2,200,000
+300,000
| +16% | +$2.36M |
|
21
NXP Semiconductors
NXPI
$59.2B
| $17.1M | 0.52% |
+250,000
| New | +$17.1M |
|
|
S
22
DELISTED
Sprint Corporation
S
| $16.5M | 0.5% |
2,600,000
+500,000
| +24% | +$3.17M |
|
23
Salesforce
CRM
$245B
| $16.4M | 0.5% |
285,000
| – | – |
|
|
TRQ
24
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $15.8M | 0.48% |
4,200,000
+1,000,000
| +31% | +$3.76M |
|
|
VGR
25
DELISTED
Vector Group Ltd.
VGR
| $15.7M | 0.48% |
708,750
+83,750
| +13% | +$1.86M |
|