NM
Nokota Management Portfolio holdings
AUM
$100M
This Quarter Return
-3.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-15%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
81
New
15
Increased
18
Reduced
15
Closed
27
Top Buys
| 1 |
Edgewell Personal Care
EPC
|
$41.6M |
| 2 |
Trip.com Group
TCOM
|
$40M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$34.4M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$33.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$32.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$118M |
| 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 | 28.27% |
| 2 | Communication Services | 19.43% |
| 3 | Industrials | 18.19% |
| 4 | Technology | 12.69% |
| 5 | Energy | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $60.8M | 2.64% | 100,000 -16,999 | -15% | -$10.3M |
|
|
HDS
2
DELISTED
HD Supply Holdings, Inc.
HDS
| $57.2M | 2.48% | 1,997,490 +47,490 | +2% | +$1.36M |
|
|
3
Trip.com Group
TCOM
$48.2B
| $52.6M | 2.29% | 833,150 +633,150 | +317% | +$40M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $49.1M | 2.13% | 1,700,000 | – | – |
|
|
5
Amazon
AMZN
$2.44T
| $48.5M | 2.11% | 94,751 -230,249 | -71% | -$118M |
|
6
Goodyear
GT
$2.43B
| $47.8M | 2.07% | 1,628,707 -901,593 | -36% | -$26.4M |
|
|
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $43.3M | 1.88% | 241,507 +191,507 | +383% | +$34.4M |
|
|
8
Edgewell Personal Care
EPC
$1.12B
| $41.6M | 1.81% | +509,936 | New | +$41.6M |
|
9
Apple
AAPL
$3.45T
| $40.6M | 1.76% | 367,980 +17,980 | +5% | +$1.98M |
|
|
PCP
10
DELISTED
PRECISION CASTPARTS CORP
PCP
| $37.2M | 1.61% | 161,920 +6,920 | +4% | +$1.59M |
|
11
Gray Television
GTN
$626M
| $36.5M | 1.58% | 2,857,699 -357,913 | -11% | -$4.57M |
|
12
General Motors
GM
$55.8B
| $34.8M | 1.51% | 1,159,847 +309,847 | +36% | +$9.3M |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $33.8M | 1.47% | +1,398,971 | New | +$33.8M |
|
|
BEAV
14
DELISTED
B/E Aerospace Inc
BEAV
| $33.3M | 1.45% | 759,001 +309,001 | +69% | +$13.6M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $32.9M | 1.43% | +366,350 | New | +$32.9M |
|
16
Mohawk Industries
MHK
$8.24B
| $32M | 1.39% | 175,764 -4,691 | -3% | -$853K |
|
17
Sinclair Inc
SBGI
$1.01B
| $30.7M | 1.33% | 1,212,807 +401,207 | +49% | +$10.2M |
|
18
Booking.com
BKNG
$181B
| $30.4M | 1.32% | +24,543 | New | +$30.4M |
|
|
BRCM
19
DELISTED
BROADCOM CORP CL-A
BRCM
| $28.8M | 1.25% | 560,305 +10,305 | +2% | +$530K |
|
20
JetBlue
JBLU
$1.95B
| $24.3M | 1.06% | +944,781 | New | +$24.3M |
|
21
Williams Companies
WMB
$70.7B
| $23.9M | 1.04% | 648,952 +578,452 | +820% | +$21.3M |
|
|
DISH
22
DELISTED
DISH Network Corp.
DISH
| $23.1M | 1% | +395,625 | New | +$23.1M |
|
23
Delta Air Lines
DAL
$40.3B
| $22M | 0.96% | 491,291 +166,291 | +51% | +$7.46M |
|
24
AerCap
AER
$22B
| $21.7M | 0.94% | 567,195 -232,805 | -29% | -$8.9M |
|
25
Broadcom
AVGO
$1.4T
| $20.6M | 0.89% | +164,883 | New | +$20.6M |
|