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NM
Nokota Management Portfolio holdings
AUM
$165M
This Fund
S&P 500
This Quarter
Est. Return
+1.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.59B
AUM Growth
+$1.11B
(+45%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
72.85%
Holding
83
New
23
Increased
19
Reduced
9
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avis
CAR
|
+$30.5M |
| 2 |
Cisco
CSCO
|
+$28.1M |
| 3 |
Bank of America
BAC
|
+$20.1M |
| 4 |
General Motors
GM
|
+$15.5M |
| 5 |
Goodyear
GT
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$160M |
| 2 |
DRIV
DIGITAL RIVER INC.
DRIV
|
+$37.1M |
| 3 |
PBF Energy
PBF
|
+$17.6M |
| 4 |
PENN Entertainment
PENN
|
+$16.1M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.95% |
| 2 | Consumer Discretionary | 6.67% |
| 3 | Industrials | 6.46% |
| 4 | Communication Services | 5.28% |
| 5 | Technology | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $826M | 23.01% |
4,000,000
+1,500,000
| +60% | +$310M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $516M | 14.38% |
2,500,000
| – | – |
|
3
CALL
Invesco QQQ Trust
QQQ
$489B
| $475M | 13.24% |
+4,500,000
| New | +$473M |
|
4
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $342M | 9.53% |
+2,750,000
| New | +$250M |
|
5
CALL
Alibaba
BABA
$281B
| $104M | 2.9% |
+1,250,000
| New | +$113M |
|
6
Alphabet (Google) Class C
GOOG
$4.1T
| $84.9M | 2.37% |
3,108,511
| – | – |
|
|
7
CALL
Alphabet (Google) Class C
GOOG
$4.1T
| $82.2M | 2.29% |
+3,008,237
| New | +$80.6M |
|
|
8
Goodyear
GT
$1.8B
| $73.8M | 2.06% |
2,725,000
+550,450
| +25% | +$14.4M |
|
|
HDS
9
DELISTED
HD Supply Holdings, Inc.
HDS
| $60.8M | 1.69% |
1,950,000
+50,000
| +3% | +$1.45M |
|
10
Brookdale Senior Living
BKD
$2.81B
| $49.1M | 1.37% |
1,300,000
| – | – |
|
11
CALL
Trip.com Group
TCOM
$25.8B
| $47M | 1.31% |
+1,602,000
| New | +$38.7M |
|
12
Gray Television
GTN
$510M
| $45.6M | 1.27% |
3,300,000
+1,100,000
| +50% | +$12.5M |
|
13
CALL
Meta Platforms (Facebook)
META
$1.57T
| $45.2M | 1.26% |
+550,000
| New | +$43.1M |
|
14
Apple
AAPL
$4.67T
| $43.5M | 1.21% |
1,400,000
-80,000
| -5% | -$2.42M |
|
|
15
Bank of America
BAC
$438B
| $32.7M | 0.91% |
2,125,000
+1,250,000
| +143% | +$20.1M |
|
16
Mohawk Industries
MHK
$9.05B
| $30.7M | 0.86% |
165,455
+30,000
| +22% | +$5.19M |
|
|
CZR
17
DELISTED
Caesars Entertainment Corporation
CZR
| $30.5M | 0.85% |
2,900,907
-509,093
| -15% | -$5.63M |
|
|
18
Avis
CAR
$4.9B
| $29.5M | 0.82% |
+500,000
| New | +$30.5M |
|
|
19
American Airlines Group
AAL
$8.69B
| $28.9M | 0.81% |
547,290
-3,142,710
| -85% | -$160M |
|
|
20
Cisco
CSCO
$431B
| $27.5M | 0.77% |
+1,000,000
| New | +$28.1M |
|
|
RCAP
21
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $26.2M | 0.73% |
2,467,000
| – | – |
|
22
Sinclair Inc
SBGI
$999M
| $25.5M | 0.71% |
811,600
| – | – |
|
|
23
Trip.com Group
TCOM
$25.8B
| $24.5M | 0.68% |
836,000
-241,176
| -22% | -$5.82M |
|
24
Signet Jewelers
SIG
$3.31B
| $24.4M | 0.68% |
175,940
+75,000
| +74% | +$9.29M |
|
25
Unisys
UIS
$191M
| $23.8M | 0.66% |
1,025,000
| – | – |
|
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Nokota Management's Q1 2015 Portfolio in Review
As of Q1 2015, Nokota Management held 83 positions worth $3.59B, up 45% from $2.48B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Nokota Management's Q1 2015 filing shows 23 new, 19 increased, 9 reduced and 17 closed positions. Its largest new stake was Avis: 500,000 shares worth $29.5M. The largest sale was American Airlines Group, an estimated $160M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 54% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Nokota Management's largest Q1 2015 buy was Avis: 500,000 shares worth $29.5M.
- Nokota Management added most to Bank of America in Q1 2015, an estimated $20.1M increase.
- Nokota Management's biggest Q1 2015 reduction was American Airlines Group, cutting an estimated $160M.
- Nokota Management fully exited DIGITAL RIVER INC. in Q1 2015, selling an estimated $37.1M.
- Nokota Management's ten largest holdings make up 73% of its $3.59B portfolio in Q1 2015.
- Nokota Management opened 23 new positions and closed 17 in Q1 2015.
- Nokota Management's portfolio value rose 45% quarter-over-quarter to $3.59B.
Based on Nokota Management's 13F filing for Q1 2015, filed 14 May 2015.