We are live on
!
Find out more
NM
Nokota Management Portfolio holdings
AUM
$165M
This Fund
S&P 500
This Quarter
Est. Return
+2.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
+$101M
(+2.8%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
83
New
17
Increased
23
Reduced
19
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
+$136M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$73M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$32.5M |
| 4 |
United Airlines
UAL
|
+$30.4M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$26.8M |
Top Sells
| 1 |
Avis
CAR
|
+$29.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$20.6M |
| 3 |
Brookdale Senior Living
BKD
|
+$16.6M |
| 4 |
Trip.com Group
TCOM
|
+$15.2M |
| 5 |
Golar LNG
GLNG
|
+$11.7M |
Sector Composition
| 1 | Consumer Discretionary | 10.01% |
| 2 | Industrials | 8.39% |
| 3 | Communication Services | 4.4% |
| 4 | Technology | 3.81% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
iShares S&P 100 ETF
OEF
$20.1B
| $849M | 23.02% |
6,800,000
+4,050,000
| +147% | +$375M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $546M | 14.79% |
2,650,000
+150,000
| +6% | +$31.5M |
|
3
CALL
Invesco QQQ Trust
QQQ
$466B
| $372M | 10.08% |
3,471,300
-1,028,700
| -23% | -$112M |
|
|
4
Amazon
AMZN
$2.66T
| $141M | 3.82% |
+6,500,000
| New | +$136M |
|
|
5
CALL
Amazon
AMZN
$2.66T
| $109M | 2.94% |
5,000,000
+4,000,000
| +400% | +$83.6M |
|
|
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $103M | 2.79% |
500,000
-3,500,000
| -88% | -$736M |
|
7
Goodyear
GT
$2.1B
| $76.3M | 2.07% |
2,530,300
-194,700
| -7% | -$5.79M |
|
|
HDS
8
DELISTED
HD Supply Holdings, Inc.
HDS
| $68.6M | 1.86% |
1,950,000
| – | – |
|
|
YHOO
9
DELISTED
Yahoo Inc
YHOO
| $66.8M | 1.81% |
+1,700,000
| New | +$73M |
|
10
CALL
Apple
AAPL
$4.9T
| $62.7M | 1.7% |
+2,000,000
| New | +$64M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.22T
| $60.9M | 1.65% |
2,339,980
-768,531
| -25% | -$20.6M |
|
|
12
CALL
Trip.com Group
TCOM
$26.7B
| $58.2M | 1.58% |
1,602,000
| – | – |
|
|
TWTR
13
CALL
DELISTED
Twitter, Inc.
TWTR
| $58M | 1.57% |
+1,600,000
| New | +$65.4M |
|
14
Gray Television
GTN
$407M
| $50.4M | 1.37% |
3,215,612
-84,388
| -3% | -$1.24M |
|
|
TWC
15
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $44.5M | 1.21% |
+250,000
| New | +$41.4M |
|
|
16
Apple
AAPL
$4.9T
| $43.9M | 1.19% |
1,400,000
| – | – |
|
17
CALL
Williams Companies
WMB
$89.7B
| $43M | 1.17% |
+750,000
| New | +$38.6M |
|
|
18
United Airlines
UAL
$37.5B
| $38.4M | 1.04% |
725,000
+525,000
| +263% | +$30.4M |
|
19
AerCap
AER
$23.2B
| $36.6M | 0.99% |
800,000
+500,000
| +167% | +$23.7M |
|
20
Mohawk Industries
MHK
$6.8B
| $34.4M | 0.93% |
180,455
+15,000
| +9% | +$2.77M |
|
21
Cisco
CSCO
$441B
| $33M | 0.89% |
1,200,000
+200,000
| +20% | +$5.74M |
|
|
PCP
22
DELISTED
PRECISION CASTPARTS CORP
PCP
| $31M | 0.84% |
+155,000
| New | +$32.5M |
|
|
23
Brookdale Senior Living
BKD
$3.58B
| $29.5M | 0.8% |
850,000
-450,000
| -35% | -$16.6M |
|
24
Bank of America
BAC
$430B
| $28.5M | 0.77% |
1,675,000
-450,000
| -21% | -$7.42M |
|
25
Signet Jewelers
SIG
$3.56B
| $28.3M | 0.77% |
220,940
+45,000
| +26% | +$6.03M |
|
Similar funds
REMS
GC
TI
KM
MC
MSO
FAC
AAM
Nokota Management's Q2 2015 Portfolio in Review
As of Q2 2015, Nokota Management held 83 positions worth $3.69B, up 2.8% from $3.59B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Nokota Management's Q2 2015 filing shows 17 new, 23 increased, 19 reduced and 10 closed positions. Its largest new stake was Amazon: 6,500,000 shares worth $141M. The largest sale was Avis, an estimated $29.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 6.5% a quarter earlier, followed by Industrials and Communication Services.
- Nokota Management's largest Q2 2015 buy was Amazon: 6,500,000 shares worth $141M.
- Nokota Management added most to United Airlines in Q2 2015, an estimated $30.4M increase.
- Nokota Management's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $20.6M.
- Nokota Management fully exited Avis in Q2 2015, selling an estimated $29.5M.
- Nokota Management's ten largest holdings make up 65% of its $3.69B portfolio in Q2 2015.
- Nokota Management opened 17 new positions and closed 10 in Q2 2015.
- Nokota Management's portfolio value rose 2.8% quarter-over-quarter to $3.69B.
Based on Nokota Management's 13F filing for Q2 2015, filed 14 Aug 2015.