NM
Nokota Management Portfolio holdings
AUM
$100M
This Quarter Return
+5.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-15%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-26.03%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
65
New
13
Increased
11
Reduced
20
Closed
16
Top Buys
| 1 |
HCA Healthcare
HCA
|
$42.3M |
| 2 |
PayPal
PYPL
|
$38.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$32.1M |
| 4 |
Delta Air Lines
DAL
|
$30.4M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$23.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$46.5M |
| 2 |
Edgewell Personal Care
EPC
|
$41.6M |
| 3 |
Apple
AAPL
|
$40.6M |
| 4 |
Gray Television
GTN
|
$37.7M |
| 5 |
Sinclair Inc
SBGI
|
$35.8M |
Sector Composition
| 1 | Communication Services | 28.45% |
| 2 | Consumer Discretionary | 18.91% |
| 3 | Industrials | 16.7% |
| 4 | Technology | 14.09% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $108M | 5.01% | 142,300 +42,300 | +42% | +$32.1M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $68.5M | 3.18% | 369,007 +127,500 | +53% | +$23.7M |
|
|
3
Delta Air Lines
DAL
$40.3B
| $55.4M | 2.57% | 1,092,000 +600,709 | +122% | +$30.4M |
|
4
Goodyear
GT
$2.43B
| $53.2M | 2.47% | 1,628,707 | – | – |
|
|
HDS
5
DELISTED
HD Supply Holdings, Inc.
HDS
| $52.7M | 2.44% | 1,755,070 -242,420 | -12% | -$7.28M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $52.1M | 2.42% | 498,003 +131,653 | +36% | +$13.8M |
|
|
7
HCA Healthcare
HCA
$94.5B
| $42.3M | 1.96% | +625,000 | New | +$42.3M |
|
8
Trip.com Group
TCOM
$48.2B
| $39M | 1.81% | 841,976 +8,826 | +1% | +$409K |
|
|
9
PayPal
PYPL
$67.1B
| $38.7M | 1.8% | +1,070,000 | New | +$38.7M |
|
10
General Motors
GM
$55.8B
| $37.7M | 1.75% | 1,109,847 -50,000 | -4% | -$1.7M |
|
|
PCP
11
DELISTED
PRECISION CASTPARTS CORP
PCP
| $37.6M | 1.74% | 161,920 | – | – |
|
|
YHOO
12
DELISTED
Yahoo Inc
YHOO
| $28.3M | 1.31% | 849,790 -850,210 | -50% | -$28.3M |
|
|
CZR
13
DELISTED
Caesars Entertainment Corporation
CZR
| $26.5M | 1.23% | 3,355,076 -17,700 | -0.5% | -$140K |
|
14
Box
BOX
$4.73B
| $23.2M | 1.07% | +1,659,397 | New | +$23.2M |
|
|
CVC
15
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $21M | 0.97% | +656,822 | New | +$21M |
|
|
SWI
16
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $20.5M | 0.95% | +348,124 | New | +$20.5M |
|
|
VMW
17
DELISTED
VMware, Inc
VMW
| $20M | 0.93% | +354,322 | New | +$20M |
|
|
CACQ
18
DELISTED
Caesars Acquisition Company
CACQ
| $18.9M | 0.87% | 2,770,361 +39,006 | +1% | +$266K |
|
19
PTC
PTC
$25.6B
| $18.7M | 0.87% | 540,890 +220,000 | +69% | +$7.62M |
|
20
Hewlett Packard
HPE
$29.6B
| $18.7M | 0.87% | +1,228,400 | New | +$18.7M |
|
|
21
Amazon
AMZN
$2.44T
| $17.6M | 0.82% | 26,000 -68,751 | -73% | -$46.5M |
|
|
SRG
22
Seritage Growth Properties
SRG
$207M
| $17.2M | 0.8% | 427,808 +143,269 | +50% | +$5.76M |
|
|
DFRG
23
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $16.2M | 0.75% | 1,013,372 +170,512 | +20% | +$2.73M |
|
|
DISH
24
DELISTED
DISH Network Corp.
DISH
| $15.4M | 0.72% | 270,000 -125,625 | -32% | -$7.18M |
|
25
Broadcom
AVGO
$1.4T
| $15.3M | 0.71% | 105,655 -59,228 | -36% | -$8.6M |
|