NM
Nokota Management Portfolio holdings
AUM
$100M
This Quarter Return
+1.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-15%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-26.19%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
94
New
21
Increased
15
Reduced
21
Closed
25
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$36.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$36.6M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$30.7M |
| 4 |
Dell
DELL
|
$28.4M |
| 5 |
CAB
Cabela's Inc
CAB
|
$27.9M |
Top Sells
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$56.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$53.6M |
| 3 |
Synchrony
SYF
|
$43.9M |
| 4 |
Williams Companies
WMB
|
$39.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$34.1M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Consumer Discretionary | 25.52% |
| 3 | Energy | 11.51% |
| 4 | Healthcare | 9.5% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $124M | 2.16% | 2,885,517 +850,000 | +42% | +$36.6M |
|
|
LOCK
2
DELISTED
LifeLock, Inc.
LOCK
| $53.5M | 0.93% | 3,164,505 -119,900 | -4% | -$2.03M |
|
3
Qualys
QLYS
$4.9B
| $52.6M | 0.91% | 1,376,556 -110,103 | -7% | -$4.2M |
|
4
Advance Auto Parts
AAP
$3.66B
| $49.4M | 0.86% | 331,481 +166,481 | +101% | +$24.8M |
|
5
Ball Corp
BALL
$14.3B
| $45.3M | 0.79% | 552,182 +76,540 | +16% | +$6.27M |
|
|
LVNTA
6
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $43.4M | 0.75% | 1,089,545 +923,728 | +557% | +$36.8M |
|
7
Bank of America
BAC
$376B
| $35.2M | 0.61% | 2,250,000 +1,003,701 | +81% | +$15.7M |
|
|
HDS
8
DELISTED
HD Supply Holdings, Inc.
HDS
| $32.8M | 0.57% | 1,024,849 +291,718 | +40% | +$9.33M |
|
|
CACQ
9
DELISTED
Caesars Acquisition Company
CACQ
| $30.9M | 0.54% | 2,488,880 | – | – |
|
|
BLOX
10
DELISTED
Infoblox Inc
BLOX
| $30.7M | 0.53% | 1,163,939 +417,259 | +56% | +$11M |
|
|
11
Teva Pharmaceuticals
TEVA
$21.1B
| $30.7M | 0.53% | +666,712 | New | +$30.7M |
|
12
HCA Healthcare
HCA
$94.5B
| $29.8M | 0.52% | 394,251 +33,398 | +9% | +$2.53M |
|
|
VMW
13
DELISTED
VMware, Inc
VMW
| $28.9M | 0.5% | 393,568 -218,932 | -36% | -$16.1M |
|
|
14
Dell
DELL
$82.6B
| $28.4M | 0.49% | +593,422 | New | +$28.4M |
|
|
CAB
15
DELISTED
Cabela's Inc
CAB
| $27.9M | 0.48% | +507,196 | New | +$27.9M |
|
16
Dollar Tree
DLTR
$22.8B
| $24.9M | 0.43% | +315,042 | New | +$24.9M |
|
|
DISH
17
DELISTED
DISH Network Corp.
DISH
| $24.5M | 0.42% | 446,404 +140,942 | +46% | +$7.72M |
|
|
CZR
18
DELISTED
Caesars Entertainment Corporation
CZR
| $23.9M | 0.41% | 3,209,135 +18,154 | +0.6% | +$135K |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $22.8M | 0.4% | 286,769 -340,213 | -54% | -$27.1M |
|
20
PTC
PTC
$25.6B
| $22M | 0.38% | 495,611 +217,906 | +78% | +$9.66M |
|
|
HMHC
21
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $21.7M | 0.38% | 1,616,628 +716,905 | +80% | +$9.61M |
|
22
JD.com
JD
$44.1B
| $21.4M | 0.37% | 820,102 -630,721 | -43% | -$16.5M |
|
|
AKRX
23
DELISTED
Akorn, Inc.
AKRX
| $20.9M | 0.36% | 765,172 +17,585 | +2% | +$479K |
|
|
IMPV
24
DELISTED
Imperva, Inc.
IMPV
| $20.7M | 0.36% | +384,718 | New | +$20.7M |
|
25
Apple
AAPL
$3.45T
| $19.8M | 0.34% | 175,000 -13,400 | -7% | -$1.51M |
|