NM
Nokota Management Portfolio holdings
AUM
$100M
This Quarter Return
+0.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-4.3%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
78
New
16
Increased
18
Reduced
9
Closed
13
Top Buys
| 1 |
Avis
CAR
|
$29.5M |
| 2 |
Cisco
CSCO
|
$27.5M |
| 3 |
Bank of America
BAC
|
$19.2M |
| 4 |
General Motors
GM
|
$15.9M |
| 5 |
Gray Television
GTN
|
$15.2M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$166M |
| 2 |
DRIV
DIGITAL RIVER INC.
DRIV
|
$37.1M |
| 3 |
PBF Energy
PBF
|
$20.6M |
| 4 |
PENN Entertainment
PENN
|
$16.1M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$15.1M |
Sector Composition
| 1 | Consumer Discretionary | 20.63% |
| 2 | Industrials | 20.47% |
| 3 | Communication Services | 16.1% |
| 4 | Technology | 13.52% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $84.9M | 2.37% | 155,000 | – | – |
|
2
Goodyear
GT
$2.43B
| $73.8M | 2.06% | 2,725,000 +550,450 | +25% | +$14.9M |
|
|
HDS
3
DELISTED
HD Supply Holdings, Inc.
HDS
| $60.8M | 1.69% | 1,950,000 +50,000 | +3% | +$1.56M |
|
4
Brookdale Senior Living
BKD
$1.83B
| $49.1M | 1.37% | 1,300,000 | – | – |
|
|
5
Gray Television
GTN
$626M
| $45.6M | 1.27% | 3,300,000 +1,100,000 | +50% | +$15.2M |
|
6
Apple
AAPL
$3.45T
| $43.6M | 1.21% | 350,000 -20,000 | -5% | -$2.49M |
|
|
7
Bank of America
BAC
$376B
| $32.7M | 0.91% | 2,125,000 +1,250,000 | +143% | +$19.2M |
|
8
Mohawk Industries
MHK
$8.24B
| $30.7M | 0.86% | 165,455 +30,000 | +22% | +$5.57M |
|
|
CZR
9
DELISTED
Caesars Entertainment Corporation
CZR
| $30.5M | 0.85% | 2,900,907 -509,093 | -15% | -$5.36M |
|
|
10
Avis
CAR
$5.57B
| $29.5M | 0.82% | +500,000 | New | +$29.5M |
|
|
11
American Airlines Group
AAL
$8.82B
| $28.9M | 0.81% | 547,290 -3,142,710 | -85% | -$166M |
|
|
12
Cisco
CSCO
$274B
| $27.5M | 0.77% | +1,000,000 | New | +$27.5M |
|
|
RCAP
13
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $26.2M | 0.73% | 2,467,000 | – | – |
|
14
Sinclair Inc
SBGI
$1.01B
| $25.5M | 0.71% | 811,600 | – | – |
|
15
Trip.com Group
TCOM
$48.2B
| $24.5M | 0.68% | 418,000 -120,588 | -22% | -$7.07M |
|
16
Signet Jewelers
SIG
$3.62B
| $24.4M | 0.68% | 175,940 +75,000 | +74% | +$10.4M |
|
17
Unisys
UIS
$279M
| $23.8M | 0.66% | 1,025,000 | – | – |
|
|
BEAV
18
DELISTED
B/E Aerospace Inc
BEAV
| $21.6M | 0.6% | 340,000 +25,000 | +8% | +$1.59M |
|
|
DATA
19
DELISTED
Tableau Software, Inc.
DATA
| $21.4M | 0.6% | 230,973 +85,000 | +58% | +$7.86M |
|
|
CACQ
20
DELISTED
Caesars Acquisition Company
CACQ
| $18.7M | 0.52% | 2,750,000 | – | – |
|
21
TriNet
TNET
$3.52B
| $18.5M | 0.52% | 526,000 +141,000 | +37% | +$4.97M |
|
22
Cogent Communications
CCOI
$1.88B
| $18.4M | 0.51% | 520,000 -50,000 | -9% | -$1.77M |
|
|
VGR
23
DELISTED
Vector Group Ltd.
VGR
| $18.3M | 0.51% | 833,750 +125,000 | +18% | +$2.75M |
|
|
QLIK
24
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $17.9M | 0.5% | 576,037 +152,587 | +36% | +$4.75M |
|
25
KBR
KBR
$6.5B
| $17.7M | 0.49% | 1,225,000 +641,848 | +110% | +$9.29M |
|