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NM
Nokota Management Portfolio holdings
AUM
$165M
This Fund
S&P 500
This Quarter
Est. Return
+5.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$379M
(+17%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
90
New
38
Increased
18
Reduced
16
Closed
17
Top Buys
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$57.2M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
+$43M |
| 3 |
Qualys
QLYS
|
+$41.8M |
| 4 |
Williams Companies
WMB
|
+$36.4M |
| 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
|
+$28.6M |
| 5 |
General Motors
GM
|
+$26.7M |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Consumer Discretionary | 11.97% |
| 3 | Communication Services | 7.04% |
| 4 | Energy | 6.14% |
| 5 | Financials | 2.41% |
| 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
| $629M | 23.58% |
3,000,000
| – | – |
|
2
CALL
Apple
AAPL
$4.89T
| $201M | 7.56% |
8,427,200
+4,027,200
| +92% | +$100M |
|
|
3
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $141M | 5.28% |
+4,000,000
| New | +$147M |
|
4
CALL
iShares S&P 100 ETF
OEF
$20.1B
| $85.5M | 3.21% |
2,500,000
-5,000,000
| -67% | -$461M |
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $76.5M | 2.87% |
2,035,517
+866,762
| +74% | +$32M |
|
6
CALL
Pfizer
PFE
$143B
| $70.4M | 2.64% |
2,108,000
+527,000
| +33% | +$16.8M |
|
|
QIHU
7
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $56.5M | 2.12% |
+773,699
| New | +$57.2M |
|
8
Meta Platforms (Facebook)
META
$1.69T
| $53.6M | 2.01% |
469,432
+269,432
| +135% | +$31M |
|
|
LOCK
9
DELISTED
LifeLock, Inc.
LOCK
| $51.9M | 1.95% |
+3,284,405
| New | +$43M |
|
10
Synchrony
SYF
$25B
| $47.7M | 1.79% |
1,885,879
+167,879
| +10% | +$4.89M |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $46.1M | 1.73% |
626,982
+251,982
| +67% | +$18.6M |
|
|
12
Qualys
QLYS
$5.55B
| $44.3M | 1.66% |
+1,486,659
| New | +$41.8M |
|
13
CALL
Citigroup
C
$221B
| $42.4M | 1.59% |
+1,000,000
| New | +$44.2M |
|
|
14
Williams Companies
WMB
$91.4B
| $39.2M | 1.47% |
+1,811,145
| New | +$36.4M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.32T
| $37.3M | 1.4% |
1,076,920
-797,080
| -43% | -$28.6M |
|
16
CALL
Macy's
M
$6.34B
| $37.1M | 1.39% |
+1,103,800
| New | +$39.5M |
|
|
17
Macy's
M
$6.34B
| $37M | 1.39% |
1,100,028
+100,028
| +10% | +$3.58M |
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| $35M | 1.31% |
612,500
+302,468
| +98% | +$17.4M |
|
|
19
Ball Corp
BALL
$16.8B
| $34.4M | 1.29% |
+951,284
| New | +$34.4M |
|
20
CALL
JD.com
JD
$40.1B
| $34M | 1.28% |
+1,603,000
| New | +$38.7M |
|
21
Broadcom
AVGO
$1.78T
| $31.8M | 1.19% |
2,048,130
-652,600
| -24% | -$9.94M |
|
|
22
JD.com
JD
$40.1B
| $30.8M | 1.16% |
1,450,823
+1,100,823
| +315% | +$26.6M |
|
23
Owens Corning
OC
$11.6B
| $30.5M | 1.14% |
+592,096
| New | +$29.5M |
|
|
CACQ
24
DELISTED
Caesars Acquisition Company
CACQ
| $27.9M | 1.05% |
2,488,880
-281,481
| -10% | -$2.5M |
|
25
HCA Healthcare
HCA
$85.6B
| $27.8M | 1.04% |
360,853
-54,147
| -13% | -$4.27M |
|
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Nokota Management's Q2 2016 Portfolio in Review
As of Q2 2016, Nokota Management held 90 positions worth $2.67B, up 17% from $2.29B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Nokota Management deployed $105M of net new capital in Q2 2016, opening 38 new positions and adding to 18 existing holdings. Its largest new stake was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 773,699 shares worth $56.5M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $28.6M trimmed.
- Nokota Management's largest Q2 2016 buy was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 773,699 shares worth $56.5M.
- Nokota Management added most to Yahoo Inc in Q2 2016, an estimated $32M increase.
- Nokota Management's biggest Q2 2016 reduction was Alphabet (Google) Class C, cutting an estimated $28.6M.
- Nokota Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $56.2M.
- Nokota Management's ten largest holdings make up 53% of its $2.67B portfolio in Q2 2016.
- Nokota Management opened 38 new positions and closed 17 in Q2 2016.
- Nokota Management's portfolio value rose 17% quarter-over-quarter to $2.67B.
Based on Nokota Management's 13F filing for Q2 2016, filed 15 Aug 2016.