NM
Nokota Management Portfolio holdings
AUM
$100M
This Quarter Return
+0.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+24%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
19.33%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
76
New
11
Increased
20
Reduced
17
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$141M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$66.8M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$31M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$28.3M |
| 5 |
United Airlines
UAL
|
$27.8M |
Top Sells
| 1 |
Avis
CAR
|
$29.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19.8M |
| 3 |
Trip.com Group
TCOM
|
$15.8M |
| 4 |
Brookdale Senior Living
BKD
|
$15.6M |
| 5 |
Golar LNG
GLNG
|
$12.6M |
Sector Composition
| 1 | Consumer Discretionary | 26.32% |
| 2 | Industrials | 22.06% |
| 3 | Communication Services | 11.57% |
| 4 | Technology | 10.01% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $141M | 3.82% | +325,000 | New | +$141M |
|
2
Goodyear
GT
$2.43B
| $76.3M | 2.07% | 2,530,300 -194,700 | -7% | -$5.87M |
|
|
HDS
3
DELISTED
HD Supply Holdings, Inc.
HDS
| $68.6M | 1.86% | 1,950,000 | – | – |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $66.8M | 1.81% | +1,700,000 | New | +$66.8M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $60.9M | 1.65% | 116,999 -38,001 | -25% | -$19.8M |
|
6
Gray Television
GTN
$626M
| $50.4M | 1.37% | 3,215,612 -84,388 | -3% | -$1.32M |
|
7
Apple
AAPL
$3.45T
| $43.9M | 1.19% | 350,000 | – | – |
|
|
8
United Airlines
UAL
$34B
| $38.4M | 1.04% | 725,000 +525,000 | +263% | +$27.8M |
|
9
AerCap
AER
$22B
| $36.6M | 0.99% | 800,000 +500,000 | +167% | +$22.9M |
|
10
Mohawk Industries
MHK
$8.24B
| $34.4M | 0.93% | 180,455 +15,000 | +9% | +$2.86M |
|
11
Cisco
CSCO
$274B
| $33M | 0.89% | 1,200,000 +200,000 | +20% | +$5.49M |
|
|
PCP
12
DELISTED
PRECISION CASTPARTS CORP
PCP
| $31M | 0.84% | +155,000 | New | +$31M |
|
|
13
Brookdale Senior Living
BKD
$1.83B
| $29.5M | 0.8% | 850,000 -450,000 | -35% | -$15.6M |
|
14
Bank of America
BAC
$376B
| $28.5M | 0.77% | 1,675,000 -450,000 | -21% | -$7.66M |
|
15
Signet Jewelers
SIG
$3.62B
| $28.3M | 0.77% | 220,940 +45,000 | +26% | +$5.77M |
|
16
General Motors
GM
$55.8B
| $28.3M | 0.77% | 850,000 +425,000 | +100% | +$14.2M |
|
|
BRCM
17
DELISTED
BROADCOM CORP CL-A
BRCM
| $28.3M | 0.77% | +550,000 | New | +$28.3M |
|
|
BEAV
18
DELISTED
B/E Aerospace Inc
BEAV
| $24.7M | 0.67% | 450,000 +110,000 | +32% | +$6.04M |
|
19
Sinclair Inc
SBGI
$1.01B
| $22.7M | 0.61% | 811,600 | – | – |
|
20
Viatris
VTRS
$12.3B
| $22.7M | 0.61% | +333,772 | New | +$22.7M |
|
|
QLIK
21
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $21.9M | 0.59% | 626,037 +50,000 | +9% | +$1.75M |
|
22
Unisys
UIS
$279M
| $20.5M | 0.56% | 1,025,000 | – | – |
|
23
KBR
KBR
$6.5B
| $20M | 0.54% | 1,025,000 -200,000 | -16% | -$3.9M |
|
|
VGR
24
DELISTED
Vector Group Ltd.
VGR
| $19.6M | 0.53% | 833,750 | – | – |
|
|
DATA
25
DELISTED
Tableau Software, Inc.
DATA
| $19.4M | 0.53% | 168,500 -62,473 | -27% | -$7.2M |
|