NM
Nokota Management Portfolio holdings
AUM
$100M
This Quarter Return
+7.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+2.4%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
80
New
10
Increased
16
Reduced
20
Closed
18
Top Buys
| 1 |
DRIV
DIGITAL RIVER INC.
DRIV
|
$37.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$29M |
| 3 |
Golar LNG
GLNG
|
$20.8M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$18.3M |
| 5 |
Goodyear
GT
|
$17.8M |
Top Sells
| 1 |
CPWR
COMPUWARE CORP
CPWR
|
$22.8M |
| 2 |
HCA Healthcare
HCA
|
$21.2M |
| 3 |
United Rentals
URI
|
$20.4M |
| 4 |
Alibaba
BABA
|
$20M |
| 5 |
Apple
AAPL
|
$17.7M |
Sector Composition
| 1 | Industrials | 30.08% |
| 2 | Consumer Discretionary | 20.39% |
| 3 | Communication Services | 14.73% |
| 4 | Technology | 8.11% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Airlines Group
AAL
$8.82B
| $198M | 7.97% | 3,690,000 -143,900 | -4% | -$7.72M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $81.6M | 3.29% | 155,000 +55,000 | +55% | +$29M |
|
|
3
Goodyear
GT
$2.43B
| $62.1M | 2.5% | 2,174,550 +623,550 | +40% | +$17.8M |
|
|
HDS
4
DELISTED
HD Supply Holdings, Inc.
HDS
| $56M | 2.26% | 1,900,000 +200,000 | +12% | +$5.9M |
|
|
CZR
5
DELISTED
Caesars Entertainment Corporation
CZR
| $53.5M | 2.16% | 3,410,000 +1,060,000 | +45% | +$16.6M |
|
6
Brookdale Senior Living
BKD
$1.83B
| $47.7M | 1.92% | 1,300,000 +200,000 | +18% | +$7.33M |
|
|
7
Apple
AAPL
$3.45T
| $40.8M | 1.65% | 370,000 -160,000 | -30% | -$17.7M |
|
|
DRIV
8
DELISTED
DIGITAL RIVER INC.
DRIV
| $37.1M | 1.49% | +1,500,000 | New | +$37.1M |
|
9
Unisys
UIS
$279M
| $30.2M | 1.22% | 1,025,000 | – | – |
|
|
RCAP
10
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $30.2M | 1.22% | 2,467,000 +682,000 | +38% | +$8.35M |
|
|
CACQ
11
DELISTED
Caesars Acquisition Company
CACQ
| $28.4M | 1.14% | 2,750,000 | – | – |
|
12
Gray Television
GTN
$626M
| $24.6M | 0.99% | 2,200,000 | – | – |
|
13
Trip.com Group
TCOM
$48.2B
| $24.5M | 0.99% | 538,588 +277,288 | +106% | +$12.6M |
|
14
PBF Energy
PBF
$3.16B
| $24.4M | 0.98% | 915,000 | – | – |
|
15
Sinclair Inc
SBGI
$1.01B
| $22.2M | 0.89% | 811,600 -165,000 | -17% | -$4.51M |
|
16
Mohawk Industries
MHK
$8.24B
| $21M | 0.85% | 135,455 -24,545 | -15% | -$3.81M |
|
|
17
Golar LNG
GLNG
$4.48B
| $20.8M | 0.84% | +570,000 | New | +$20.8M |
|
18
Cogent Communications
CCOI
$1.88B
| $20.2M | 0.81% | 570,000 -50,000 | -8% | -$1.77M |
|
|
BEAV
19
DELISTED
B/E Aerospace Inc
BEAV
| $18.3M | 0.74% | +315,000 | New | +$18.3M |
|
20
PENN Entertainment
PENN
$2.95B
| $16.1M | 0.65% | 1,175,000 +25,000 | +2% | +$343K |
|
21
Bank of America
BAC
$376B
| $15.7M | 0.63% | 875,000 +125,000 | +17% | +$2.24M |
|
22
Orion
OEC
$592M
| $15.4M | 0.62% | 904,200 +164,200 | +22% | +$2.79M |
|
|
VGR
23
DELISTED
Vector Group Ltd.
VGR
| $15.1M | 0.61% | 708,750 | – | – |
|
|
VIAB
24
DELISTED
Viacom Inc. Class B
VIAB
| $15.1M | 0.61% | 200,000 -145,000 | -42% | -$10.9M |
|
25
Signet Jewelers
SIG
$3.62B
| $13.3M | 0.54% | 100,940 +44,340 | +78% | +$5.83M |
|