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NM
Nokota Management Portfolio holdings
AUM
$165M
This Fund
S&P 500
This Quarter
Est. Return
+0.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$131M
(+6.1%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
21.59%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
71
New
19
Increased
11
Reduced
18
Closed
19
Top Buys
| 1 |
Synchrony
SYF
|
+$47.7M |
| 2 |
Macy's
M
|
+$41.3M |
| 3 |
MGM Resorts International
MGM
|
+$37.6M |
| 4 |
Bank of America
BAC
|
+$32.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$25.8M |
Top Sells
| 1 |
PayPal
PYPL
|
+$38.7M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$37.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$34.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$31.4M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$22.9M |
Sector Composition
| 1 | Consumer Discretionary | 11.55% |
| 2 | Communication Services | 9.23% |
| 3 | Technology | 5.21% |
| 4 | Industrials | 4.24% |
| 5 | Financials | 4.05% |
| 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
| $617M | 26.96% |
3,000,000
+500,000
| +20% | +$97.6M |
|
2
CALL
iShares S&P 100 ETF
OEF
$20.1B
| $257M | 11.23% |
+7,500,000
| New | +$654M |
|
3
CALL
Amazon
AMZN
$2.66T
| $131M | 5.71% |
+4,400,000
| New | +$125M |
|
4
CALL
Apple
AAPL
$4.9T
| $120M | 5.24% |
+4,400,000
| New | +$110M |
|
5
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $111M | 4.85% |
+2,000,000
| New | +$103M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $69.8M | 3.05% |
1,874,000
-972,000
| -34% | -$34.8M |
|
|
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $56.2M | 2.46% |
274,756
-94,251
| -26% | -$17.8M |
|
8
Goodyear
GT
$2.1B
| $51M | 2.23% |
1,546,850
-81,857
| -5% | -$2.47M |
|
|
9
Synchrony
SYF
$24.8B
| $49.2M | 2.15% |
+1,718,000
| New | +$47.7M |
|
10
CALL
Pfizer
PFE
$143B
| $44.5M | 1.94% |
+1,581,000
| New | +$45.2M |
|
|
11
Macy's
M
$6.23B
| $44.1M | 1.93% |
+1,000,000
| New | +$41.3M |
|
|
YHOO
12
DELISTED
Yahoo Inc
YHOO
| $43M | 1.88% |
1,168,755
+318,965
| +38% | +$9.99M |
|
13
Broadcom
AVGO
$1.76T
| $41.7M | 1.82% |
2,700,730
+1,644,180
| +156% | +$22.2M |
|
|
14
MGM Resorts International
MGM
$11.8B
| $40.9M | 1.79% |
+1,905,400
| New | +$37.6M |
|
|
15
CALL
Bank of America
BAC
$430B
| $35.7M | 1.56% |
+2,638,300
| New | +$35.6M |
|
|
16
Bank of America
BAC
$430B
| $32.8M | 1.43% |
+2,423,534
| New | +$32.7M |
|
17
HCA Healthcare
HCA
$82.3B
| $32.4M | 1.42% |
415,000
-210,000
| -34% | -$14.7M |
|
18
Delta Air Lines
DAL
$55.4B
| $30.8M | 1.34% |
631,795
-460,205
| -42% | -$21.5M |
|
|
HDS
19
DELISTED
HD Supply Holdings, Inc.
HDS
| $30.6M | 1.34% |
924,236
-830,834
| -47% | -$22.9M |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $27.2M | 1.19% |
+375,000
| New | +$25.8M |
|
21
General Motors
GM
$68.6B
| $26.7M | 1.17% |
850,492
-259,355
| -23% | -$7.8M |
|
22
Trip.com Group
TCOM
$26.7B
| $25.7M | 1.12% |
580,303
-261,673
| -31% | -$10.9M |
|
23
CALL
Coca-Cola
KO
$351B
| $24.8M | 1.09% |
+535,000
| New | +$23.3M |
|
|
24
Meta Platforms (Facebook)
META
$1.64T
| $22.8M | 1% |
200,000
-298,003
| -60% | -$31.4M |
|
|
SRG
25
Seritage Growth Properties
SRG
$149M
| $21.4M | 0.93% |
427,808
| – | – |
|
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Nokota Management's Q1 2016 Portfolio in Review
As of Q1 2016, Nokota Management held 71 positions worth $2.29B, up 6.1% from $2.16B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Nokota Management deployed $494M of net new capital in Q1 2016, opening 19 new positions and adding to 11 existing holdings. Its largest new stake was Synchrony: 1,718,000 shares worth $49.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 8.9% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $34.8M trimmed.
- Nokota Management's largest Q1 2016 buy was Synchrony: 1,718,000 shares worth $49.2M.
- Nokota Management added most to Broadcom in Q1 2016, an estimated $22.2M increase.
- Nokota Management's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $34.8M.
- Nokota Management fully exited PayPal in Q1 2016, selling an estimated $38.7M.
- Nokota Management's ten largest holdings make up 66% of its $2.29B portfolio in Q1 2016.
- Nokota Management opened 19 new positions and closed 19 in Q1 2016.
- Nokota Management's portfolio value rose 6.1% quarter-over-quarter to $2.29B.
Based on Nokota Management's 13F filing for Q1 2016, filed 16 May 2016.