We are live on
!
Find out more
NM
Nokota Management Portfolio holdings
AUM
$165M
This Fund
S&P 500
This Quarter
Est. Return
+11.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
-$147M
(-6.4%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-15.03%
Top 10 Holdings %
Top 10 Hldgs %
68.39%
Holding
69
New
17
Increased
10
Reduced
22
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$43.6M |
| 2 |
PayPal
PYPL
|
+$37.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$30.4M |
| 4 |
Delta Air Lines
DAL
|
+$29.7M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$43.3M |
| 2 |
Edgewell Personal Care
EPC
|
+$41.6M |
| 3 |
Apple
AAPL
|
+$40.6M |
| 4 |
Trip.com Group
TCOM
|
+$37.7M |
| 5 |
Gray Television
GTN
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.46% |
| 2 | Consumer Discretionary | 8.94% |
| 3 | Industrials | 7.9% |
| 4 | Technology | 6.66% |
| 5 | Healthcare | 2.53% |
| 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
| $510M | 23.64% |
2,500,000
-1,672,400
| -40% | -$343M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $408M | 18.91% |
+2,000,000
| New | +$411M |
|
3
CALL
Invesco QQQ Trust
QQQ
$466B
| $112M | 5.19% |
+1,000,000
| New | +$112M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.32T
| $108M | 5.01% |
2,846,000
+846,000
| +42% | +$30.4M |
|
|
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $68.5M | 3.18% |
369,007
+127,500
| +53% | +$23.7M |
|
|
PXD
6
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $55.4M | 2.57% |
441,800
| – | – |
|
|
7
Delta Air Lines
DAL
$57B
| $55.4M | 2.57% |
1,092,000
+600,709
| +122% | +$29.7M |
|
8
Goodyear
GT
$2.04B
| $53.2M | 2.47% |
1,628,707
| – | – |
|
|
HDS
9
DELISTED
HD Supply Holdings, Inc.
HDS
| $52.7M | 2.44% |
1,755,070
-242,420
| -12% | -$7.27M |
|
10
Meta Platforms (Facebook)
META
$1.69T
| $52.1M | 2.42% |
498,003
+131,653
| +36% | +$13.5M |
|
|
11
HCA Healthcare
HCA
$85.6B
| $42.3M | 1.96% |
+625,000
| New | +$43.6M |
|
|
12
Trip.com Group
TCOM
$27.5B
| $39M | 1.81% |
841,976
-824,324
| -49% | -$37.7M |
|
|
13
PayPal
PYPL
$50B
| $38.7M | 1.8% |
+1,070,000
| New | +$37.7M |
|
14
General Motors
GM
$70.1B
| $37.7M | 1.75% |
1,109,847
-50,000
| -4% | -$1.74M |
|
|
PCP
15
DELISTED
PRECISION CASTPARTS CORP
PCP
| $37.6M | 1.74% |
161,920
| – | – |
|
16
CALL
iShares Morningstar Value ETF
ILCV
$1.3B
| $30.6M | 1.42% |
+760,000
| New | +$31.3M |
|
|
YHOO
17
DELISTED
Yahoo Inc
YHOO
| $28.3M | 1.31% |
849,790
-850,210
| -50% | -$28.4M |
|
|
CZR
18
DELISTED
Caesars Entertainment Corporation
CZR
| $26.5M | 1.23% |
3,355,076
-17,700
| -0.5% | -$140K |
|
19
Box
BOX
$4.35B
| $23.2M | 1.07% |
+1,659,397
| New | +$21.8M |
|
|
BEAV
20
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $21.2M | 0.98% |
+500,900
| New | +$22.4M |
|
|
CVC
21
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $21M | 0.97% |
+656,822
| New | +$20.8M |
|
|
SWI
22
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $20.5M | 0.95% |
+348,124
| New | +$19.3M |
|
|
VMW
23
DELISTED
VMware, Inc
VMW
| $20M | 0.93% |
+354,322
| New | +$22M |
|
|
CACQ
24
DELISTED
Caesars Acquisition Company
CACQ
| $18.9M | 0.87% |
2,770,361
+39,006
| +1% | +$288K |
|
25
PTC
PTC
$14.7B
| $18.7M | 0.87% |
540,890
+220,000
| +69% | +$7.71M |
|
Similar funds
REMS
GC
TI
KM
MC
MSO
FAC
AAM
Nokota Management's Q4 2015 Portfolio in Review
As of Q4 2015, Nokota Management held 69 positions worth $2.16B, down 6.4% from $2.3B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Nokota Management withdrew a net $324M in Q4 2015, closing 17 positions and reducing 22 holdings. Its most notable exit was Edgewell Personal Care, an estimated $41.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Nokota Management opened a new position in HCA Healthcare worth $42.3M.
- Nokota Management's largest Q4 2015 buy was HCA Healthcare: 625,000 shares worth $42.3M.
- Nokota Management added most to Alphabet (Google) Class C in Q4 2015, an estimated $30.4M increase.
- Nokota Management's biggest Q4 2015 reduction was Amazon, cutting an estimated $43.3M.
- Nokota Management fully exited Edgewell Personal Care in Q4 2015, selling an estimated $41.6M.
- Nokota Management's ten largest holdings make up 68% of its $2.16B portfolio in Q4 2015.
- Nokota Management opened 17 new positions and closed 17 in Q4 2015.
- Nokota Management's portfolio value fell 6.4% quarter-over-quarter to $2.16B.
Based on Nokota Management's 13F filing for Q4 2015, filed 16 Feb 2016.