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NM
Nokota Management Portfolio holdings
AUM
$165M
This Fund
S&P 500
This Quarter
Est. Return
-7.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
-$1.39B
(-38%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-53.88%
Top 10 Holdings %
Top 10 Hldgs %
63.55%
Holding
89
New
16
Increased
20
Reduced
15
Closed
37
Top Buys
| 1 |
Edgewell Personal Care
EPC
|
+$46.1M |
| 2 |
Trip.com Group
TCOM
|
+$44M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$35.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$35.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$33.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$116M |
| 2 |
United Airlines
UAL
|
+$38.4M |
| 3 |
Cisco
CSCO
|
+$33M |
| 4 |
Brookdale Senior Living
BKD
|
+$29.5M |
| 5 |
Bank of America
BAC
|
+$28.5M |
Sector Composition
| 1 | Consumer Discretionary | 14.71% |
| 2 | Communication Services | 10.11% |
| 3 | Industrials | 9.47% |
| 4 | Technology | 6.61% |
| 5 | Energy | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $800M | 34.71% |
4,172,400
+1,522,400
| +57% | +$309M |
|
|
2
CALL
Amazon
AMZN
$2.66T
| $251M | 10.91% |
9,818,000
+4,818,000
| +96% | +$122M |
|
3
Alphabet (Google) Class C
GOOG
$4.22T
| $60.8M | 2.64% |
2,000,000
-339,980
| -15% | -$10.4M |
|
|
HDS
4
DELISTED
HD Supply Holdings, Inc.
HDS
| $57.2M | 2.48% |
1,997,490
+47,490
| +2% | +$1.59M |
|
|
PXD
5
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $53.7M | 2.33% |
+441,800
| New | +$55.1M |
|
|
6
Trip.com Group
TCOM
$26.7B
| $52.6M | 2.29% |
1,666,300
+1,266,300
| +317% | +$44M |
|
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $49.1M | 2.13% |
1,700,000
| – | – |
|
|
8
Amazon
AMZN
$2.66T
| $48.5M | 2.11% |
1,895,020
-4,604,980
| -71% | -$116M |
|
9
Goodyear
GT
$2.1B
| $47.8M | 2.07% |
1,628,707
-901,593
| -36% | -$27.1M |
|
|
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $43.3M | 1.88% |
241,507
+191,507
| +383% | +$35.8M |
|
|
11
Edgewell Personal Care
EPC
$1.37B
| $41.6M | 1.81% |
+509,936
| New | +$46.1M |
|
12
Apple
AAPL
$4.9T
| $40.6M | 1.76% |
1,471,920
+71,920
| +5% | +$2.11M |
|
|
PCP
13
DELISTED
PRECISION CASTPARTS CORP
PCP
| $37.2M | 1.61% |
161,920
+6,920
| +4% | +$1.49M |
|
14
Gray Television
GTN
$407M
| $36.5M | 1.58% |
2,857,699
-357,913
| -11% | -$5.09M |
|
15
General Motors
GM
$68.6B
| $34.8M | 1.51% |
1,159,847
+309,847
| +36% | +$9.49M |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $33.8M | 1.47% |
+1,398,971
| New | +$35.4M |
|
|
BEAV
17
DELISTED
B/E Aerospace Inc
BEAV
| $33.3M | 1.45% |
759,001
+309,001
| +69% | +$15.4M |
|
|
18
Meta Platforms (Facebook)
META
$1.64T
| $32.9M | 1.43% |
+366,350
| New | +$33.6M |
|
19
Mohawk Industries
MHK
$6.8B
| $32M | 1.39% |
175,764
-4,691
| -3% | -$929K |
|
20
Sinclair Inc
SBGI
$997M
| $30.7M | 1.33% |
1,212,807
+401,207
| +49% | +$11.1M |
|
21
Booking.com
BKNG
$141B
| $30.4M | 1.32% |
+613,575
| New | +$30.5M |
|
|
BRCM
22
DELISTED
BROADCOM CORP CL-A
BRCM
| $28.8M | 1.25% |
560,305
+10,305
| +2% | +$530K |
|
23
JetBlue
JBLU
$2.02B
| $24.3M | 1.06% |
+944,781
| New | +$22.3M |
|
24
Williams Companies
WMB
$89.7B
| $23.9M | 1.04% |
648,952
+578,452
| +820% | +$28.8M |
|
|
DISH
25
DELISTED
DISH Network Corp.
DISH
| $23.1M | 1% |
+395,625
| New | +$25.1M |
|
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Nokota Management's Q3 2015 Portfolio in Review
As of Q3 2015, Nokota Management held 89 positions worth $2.3B, down 38% from $3.69B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Nokota Management withdrew a net $1.24B in Q3 2015, closing 37 positions and reducing 15 holdings. Its most notable exit was United Airlines, an estimated $38.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 10% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Nokota Management opened a new position in Edgewell Personal Care worth $41.6M.
- Nokota Management's largest Q3 2015 buy was Edgewell Personal Care: 509,936 shares worth $41.6M.
- Nokota Management added most to Trip.com Group in Q3 2015, an estimated $44M increase.
- Nokota Management's biggest Q3 2015 reduction was Amazon, cutting an estimated $116M.
- Nokota Management fully exited United Airlines in Q3 2015, selling an estimated $38.4M.
- Nokota Management's ten largest holdings make up 64% of its $2.3B portfolio in Q3 2015.
- Nokota Management opened 16 new positions and closed 37 in Q3 2015.
- Nokota Management's portfolio value fell 38% quarter-over-quarter to $2.3B.
Based on Nokota Management's 13F filing for Q3 2015, filed 16 Nov 2015.