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Nokota Management Portfolio holdings

AUM $165M
This Fund
S&P 500
This Quarter Est. Return
+15.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
-$819M
Cap. Flow
-$935M
Cap. Flow %
-37.67%
Top 10 Hldgs %
71.69%
Holding
85
New
13
Increased
16
Reduced
21
Closed
25

Top Buys

Rank Stock Value
1
DRIV
DIGITAL RIVER INC.
DRIV
+$32.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.6M
3
GLNG icon
Golar LNG
GLNG
+$27.1M
4
BEAV
B/E Aerospace Inc
BEAV
+$17.6M
5
GT icon
Goodyear
GT
+$15.4M

Top Sells

Rank Stock Value
1
CPWR
COMPUWARE CORP
CPWR
+$22.8M
2
URI icon
United Rentals
URI
+$21.4M
3
HCA icon
HCA Healthcare
HCA
+$21.2M
4
BABA icon
Alibaba
BABA
+$20M
5
AAPL icon
Apple
AAPL
+$17.4M

Sector Composition

Rank Sector Weight
1 Industrials 14.34%
2 Consumer Discretionary 9.71%
3 Communication Services 7.02%
4 Technology 3.87%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$514M 20.7%
2,500,000
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$514M 20.7%
2,500,000
-1,000,000
-29% -$201M
AAL icon
3
American Airlines Group
AAL
$10.3B
$198M 7.97%
3,690,000
-143,900
-4% -$6.2M
WMB icon
4
CALL
Williams Companies
WMB
$91.4B
$195M 7.87%
+4,346,000
New +$222M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$81.6M 3.29%
3,108,511
+1,103,020
+55% +$29.6M
GT icon
6
Goodyear
GT
$2.04B
$62.1M 2.5%
2,174,550
+623,550
+40% +$15.4M
QCOM icon
7
CALL
Qualcomm
QCOM
$180B
$57.6M 2.32%
775,000
– –
HDS
8
DELISTED
HD Supply Holdings, Inc.
HDS
$56M 2.26%
1,900,000
+200,000
+12% +$5.61M
CZR
9
DELISTED
Caesars Entertainment Corporation
CZR
$53.5M 2.16%
3,410,000
+1,060,000
+45% +$14.2M
BKD icon
10
Brookdale Senior Living
BKD
$3.65B
$47.7M 1.92%
1,300,000
+200,000
+18% +$6.78M
AAPL icon
11
Apple
AAPL
$4.89T
$40.8M 1.65%
1,480,000
-640,000
-30% -$17.4M
DRIV
12
DELISTED
DIGITAL RIVER INC.
DRIV
$37.1M 1.49%
+1,500,000
New +$32.8M
UIS icon
13
Unisys
UIS
$277M
$30.2M 1.22%
1,025,000
– –
RCAP
14
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$30.2M 1.22%
2,467,000
+682,000
+38% +$9.72M
CACQ
15
DELISTED
Caesars Acquisition Company
CACQ
$28.4M 1.14%
2,750,000
– –
GTN icon
16
Gray Television
GTN
$415M
$24.6M 0.99%
2,200,000
– –
TCOM icon
17
Trip.com Group
TCOM
$27.5B
$24.5M 0.99%
1,077,176
+554,576
+106% +$14.5M
PBF icon
18
PBF Energy
PBF
$7.21B
$24.4M 0.98%
915,000
– –
SBGI icon
19
Sinclair Inc
SBGI
$1.03B
$22.2M 0.89%
811,600
-165,000
-17% -$4.49M
MHK icon
20
Mohawk Industries
MHK
$6.99B
$21M 0.85%
135,455
-24,545
-15% -$3.53M
GLNG icon
21
Golar LNG
GLNG
$5.06B
$20.8M 0.84%
+570,000
New +$27.1M
CCOI icon
22
Cogent Communications
CCOI
$586M
$20.2M 0.81%
570,000
-50,000
-8% -$1.68M
BEAV
23
DELISTED
B/E Aerospace Inc
BEAV
$18.3M 0.74%
+315,000
New +$17.6M
PENN icon
24
PENN Entertainment
PENN
$2.85B
$16.1M 0.65%
1,175,000
+25,000
+2% +$324K
BAC icon
25
Bank of America
BAC
$432B
$15.7M 0.63%
875,000
+125,000
+17% +$2.14M
1
2 3 4

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Nokota Management's Q4 2014 Portfolio in Review

As of Q4 2014, Nokota Management held 85 positions worth $2.48B, down 25% from $3.3B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Nokota Management withdrew a net $935M in Q4 2014, closing 25 positions and reducing 21 holdings. Its most notable exit was COMPUWARE CORP, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Nokota Management opened a new position in DIGITAL RIVER INC. worth $37.1M.

  • Nokota Management's largest Q4 2014 buy was DIGITAL RIVER INC.: 1,500,000 shares worth $37.1M.
  • Nokota Management added most to Alphabet (Google) Class C in Q4 2014, an estimated $29.6M increase.
  • Nokota Management's biggest Q4 2014 reduction was United Rentals, cutting an estimated $21.4M.
  • Nokota Management fully exited COMPUWARE CORP in Q4 2014, selling an estimated $22.8M.
  • Nokota Management's ten largest holdings make up 72% of its $2.48B portfolio in Q4 2014.
  • Nokota Management opened 13 new positions and closed 25 in Q4 2014.
  • Nokota Management's portfolio value fell 25% quarter-over-quarter to $2.48B.

Based on Nokota Management's 13F filing for Q4 2014, filed 13 Feb 2015.