NM
Nokota Management Portfolio holdings
AUM
$100M
This Quarter Return
+2.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+48%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
33.96%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
84
New
32
Increased
16
Reduced
15
Closed
13
Top Buys
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$56.5M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$51.9M |
| 3 |
Qualys
QLYS
|
$44.3M |
| 4 |
Williams Companies
WMB
|
$39.2M |
| 5 |
Ball Corp
BALL
|
$34.4M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$56.2M |
| 2 |
MGM Resorts International
MGM
|
$40.9M |
| 3 |
Delta Air Lines
DAL
|
$30.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$27.6M |
| 5 |
General Motors
GM
|
$26.7M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Consumer Discretionary | 22.79% |
| 3 | Communication Services | 13.4% |
| 4 | Energy | 11.69% |
| 5 | Financials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $76.5M | 2.87% | 2,035,517 +866,762 | +74% | +$32.6M |
|
|
QIHU
2
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $56.5M | 2.12% | +773,699 | New | +$56.5M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $53.6M | 2.01% | 469,432 +269,432 | +135% | +$30.8M |
|
|
LOCK
4
DELISTED
LifeLock, Inc.
LOCK
| $51.9M | 1.95% | +3,284,405 | New | +$51.9M |
|
5
Synchrony
SYF
$28.4B
| $47.7M | 1.79% | 1,885,879 +167,879 | +10% | +$4.24M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $46.1M | 1.73% | 626,982 +251,982 | +67% | +$18.5M |
|
|
7
Qualys
QLYS
$4.9B
| $44.3M | 1.66% | +1,486,659 | New | +$44.3M |
|
|
8
Williams Companies
WMB
$70.7B
| $39.2M | 1.47% | +1,811,145 | New | +$39.2M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $37.3M | 1.4% | 53,846 -39,854 | -43% | -$27.6M |
|
10
Macy's
M
$3.59B
| $37M | 1.39% | 1,100,028 +100,028 | +10% | +$3.36M |
|
|
VMW
11
DELISTED
VMware, Inc
VMW
| $35M | 1.31% | 612,500 +302,468 | +98% | +$17.3M |
|
|
12
Ball Corp
BALL
$14.3B
| $34.4M | 1.29% | +475,642 | New | +$34.4M |
|
13
Broadcom
AVGO
$1.4T
| $31.8M | 1.19% | 204,813 -65,260 | -24% | -$10.1M |
|
14
JD.com
JD
$44.1B
| $30.8M | 1.16% | 1,450,823 +1,100,823 | +315% | +$23.4M |
|
15
Owens Corning
OC
$12.6B
| $30.5M | 1.14% | +592,096 | New | +$30.5M |
|
|
CACQ
16
DELISTED
Caesars Acquisition Company
CACQ
| $27.9M | 1.05% | 2,488,880 -281,481 | -10% | -$3.16M |
|
17
HCA Healthcare
HCA
$94.5B
| $27.8M | 1.04% | 360,853 -54,147 | -13% | -$4.17M |
|
18
Advance Auto Parts
AAP
$3.66B
| $26.7M | 1% | +165,000 | New | +$26.7M |
|
19
Salesforce
CRM
$245B
| $25.8M | 0.97% | +325,000 | New | +$25.8M |
|
|
HDS
20
DELISTED
HD Supply Holdings, Inc.
HDS
| $25.5M | 0.96% | 733,131 -191,105 | -21% | -$6.65M |
|
21
Qorvo
QRVO
$8.4B
| $25M | 0.94% | +453,194 | New | +$25M |
|
|
CZR
22
DELISTED
Caesars Entertainment Corporation
CZR
| $24.5M | 0.92% | 3,190,981 +915,905 | +40% | +$7.04M |
|
|
MDVN
23
DELISTED
MEDIVATION, INC.
MDVN
| $23.7M | 0.89% | +393,041 | New | +$23.7M |
|
24
Amazon
AMZN
$2.44T
| $23.6M | 0.89% | 33,000 +4,500 | +16% | +$3.22M |
|
25
Goodyear
GT
$2.43B
| $22.8M | 0.85% | 886,779 -660,071 | -43% | -$16.9M |
|