NM
Nokota Management Portfolio holdings
AUM
$100M
This Quarter Return
+0.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$947M
AUM Growth
+$947M
(-7.1%)
Cap. Flow
-$73.5M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
66
New
12
Increased
10
Reduced
18
Closed
14
Top Buys
| 1 |
Synchrony
SYF
|
$49.2M |
| 2 |
Macy's
M
|
$44.1M |
| 3 |
MGM Resorts International
MGM
|
$40.9M |
| 4 |
Bank of America
BAC
|
$32.8M |
| 5 |
TWX
Time Warner Inc
TWX
|
$27.2M |
Top Sells
| 1 |
PayPal
PYPL
|
$38.7M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$37.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$36.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$34M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$27.5M |
Sector Composition
| 1 | Consumer Discretionary | 27.9% |
| 2 | Communication Services | 22.29% |
| 3 | Technology | 12.59% |
| 4 | Industrials | 10.24% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $69.8M | 3.05% | 93,700 -48,600 | -34% | -$36.2M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $56.2M | 2.46% | 274,756 -94,251 | -26% | -$19.3M |
|
3
Goodyear
GT
$2.43B
| $51M | 2.23% | 1,546,850 -81,857 | -5% | -$2.7M |
|
|
4
Synchrony
SYF
$28.4B
| $49.2M | 2.15% | +1,718,000 | New | +$49.2M |
|
|
5
Macy's
M
$3.59B
| $44.1M | 1.93% | +1,000,000 | New | +$44.1M |
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $43M | 1.88% | 1,168,755 +318,965 | +38% | +$11.7M |
|
7
Broadcom
AVGO
$1.4T
| $41.7M | 1.82% | 270,073 +164,418 | +156% | +$25.4M |
|
|
8
MGM Resorts International
MGM
$10.8B
| $40.9M | 1.79% | +1,905,400 | New | +$40.9M |
|
|
9
Bank of America
BAC
$376B
| $32.8M | 1.43% | +2,423,534 | New | +$32.8M |
|
10
HCA Healthcare
HCA
$94.5B
| $32.4M | 1.42% | 415,000 -210,000 | -34% | -$16.4M |
|
11
Delta Air Lines
DAL
$40.3B
| $30.8M | 1.34% | 631,795 -460,205 | -42% | -$22.4M |
|
|
HDS
12
DELISTED
HD Supply Holdings, Inc.
HDS
| $30.6M | 1.34% | 924,236 -830,834 | -47% | -$27.5M |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $27.2M | 1.19% | +375,000 | New | +$27.2M |
|
14
General Motors
GM
$55.8B
| $26.7M | 1.17% | 850,492 -259,355 | -23% | -$8.15M |
|
15
Trip.com Group
TCOM
$48.2B
| $25.7M | 1.12% | 580,303 -261,673 | -31% | -$11.6M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $22.8M | 1% | 200,000 -298,003 | -60% | -$34M |
|
|
SRG
17
Seritage Growth Properties
SRG
$207M
| $21.4M | 0.93% | 427,808 | – | – |
|
18
Kennametal
KMT
$1.63B
| $18.7M | 0.82% | +831,342 | New | +$18.7M |
|
19
Netflix
NFLX
$513B
| $17.9M | 0.78% | +175,000 | New | +$17.9M |
|
20
Box
BOX
$4.73B
| $17.8M | 0.78% | 1,449,197 -210,200 | -13% | -$2.58M |
|
21
RH
RH
$4.23B
| $17.3M | 0.76% | +412,500 | New | +$17.3M |
|
|
CACQ
22
DELISTED
Caesars Acquisition Company
CACQ
| $17M | 0.74% | 2,770,361 | – | – |
|
23
Amazon
AMZN
$2.44T
| $16.9M | 0.74% | 28,500 +2,500 | +10% | +$1.48M |
|
|
NRE
24
DELISTED
NorthStar Realty Europe Corp.
NRE
| $16.9M | 0.74% | 1,454,993 +315,052 | +28% | +$3.65M |
|
|
DFRG
25
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $16.8M | 0.73% | 1,013,372 | – | – |
|