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NM
Nokota Management Portfolio holdings
AUM
$165M
This Fund
S&P 500
This Quarter
Est. Return
+9.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.76B
AUM Growth
+$3.1B
(+116%)
Cap. Flow
+$3B
Cap. Flow
% of AUM
52.13%
Top 10 Holdings %
Top 10 Hldgs %
68.4%
Holding
107
New
34
Increased
20
Reduced
22
Closed
29
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$36M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$34.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$34.8M |
| 4 |
Dell
DELL
|
+$28.7M |
| 5 |
Dollar Tree
DLTR
|
+$28.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$58.3M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$56.5M |
| 3 |
Synchrony
SYF
|
+$43.1M |
| 4 |
Williams Companies
WMB
|
+$39.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$33.3M |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Consumer Discretionary | 5.24% |
| 3 | Energy | 2.36% |
| 4 | Healthcare | 1.95% |
| 5 | Communication Services | 1.33% |
| 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
| $1.05B | 18.2% |
4,850,000
+1,850,000
| +62% | +$400M |
|
2
PUT
iShares S&P 100 ETF
OEF
$20.1B
| $513M | 8.9% |
+6,750,000
| New | +$648M |
|
3
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $513M | 8.9% |
+20,144,800
| New | +$485M |
|
4
CALL
Invesco QQQ Trust
QQQ
$466B
| $430M | 7.47% |
+3,625,000
| New | +$418M |
|
|
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $324M | 5.63% |
+1,500,000
| New | +$324M |
|
6
CALL
Apple
AAPL
$4.9T
| $311M | 5.39% |
11,000,000
+2,572,800
| +31% | +$68.1M |
|
7
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $241M | 4.19% |
+12,500,000
| New | +$258M |
|
|
8
CALL
Meta Platforms (Facebook)
META
$1.64T
| $224M | 3.9% |
+1,750,000
| New | +$217M |
|
9
CALL
Intel
INTC
$478B
| $170M | 2.95% |
+4,500,000
| New | +$159M |
|
|
10
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
| $166M | 2.87% |
4,120,000
+120,000
| +3% | +$4.69M |
|
|
YHOO
11
DELISTED
Yahoo Inc
YHOO
| $124M | 2.16% |
2,885,517
+850,000
| +42% | +$34.9M |
|
12
CALL
Kinder Morgan
KMI
$71.9B
| $118M | 2.05% |
+5,100,000
| New | +$108M |
|
13
PUT
Chipotle Mexican Grill
CMG
$44.2B
| $106M | 1.84% |
+12,500,000
| New | +$103M |
|
14
CALL
Pfizer
PFE
$143B
| $102M | 1.76% |
3,162,000
+1,054,000
| +50% | +$35.2M |
|
15
CALL
Marathon Petroleum
MPC
$91.3B
| $89.9M | 1.56% |
+2,215,100
| New | +$89.9M |
|
16
CALL
Bank of America
BAC
$430B
| $62.6M | 1.09% |
+4,000,000
| New | +$59.6M |
|
17
CALL
Tesla
TSLA
$1.43T
| $61.3M | 1.06% |
4,506,000
+3,003,000
| +200% | +$43.4M |
|
18
CALL
Starbucks
SBUX
$120B
| $54.1M | 0.94% |
+1,000,000
| New | +$55.9M |
|
|
LOCK
19
DELISTED
LifeLock, Inc.
LOCK
| $53.5M | 0.93% |
3,164,505
-119,900
| -4% | -$1.97M |
|
20
Qualys
QLYS
$5.61B
| $52.6M | 0.91% |
1,376,556
-110,103
| -7% | -$3.69M |
|
21
Advance Auto Parts
AAP
$3.21B
| $49.4M | 0.86% |
331,481
+166,481
| +101% | +$26.6M |
|
22
Ball Corp
BALL
$16.7B
| $45.3M | 0.79% |
1,104,364
+153,080
| +16% | +$5.85M |
|
|
LVNTA
23
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $43.4M | 0.75% |
1,089,545
+923,728
| +557% | +$36M |
|
|
24
Bank of America
BAC
$430B
| $35.2M | 0.61% |
2,250,000
+1,003,701
| +81% | +$14.9M |
|
|
HDS
25
DELISTED
HD Supply Holdings, Inc.
HDS
| $32.8M | 0.57% |
1,024,849
+291,718
| +40% | +$10.1M |
|
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Nokota Management's Q3 2016 Portfolio in Review
As of Q3 2016, Nokota Management held 107 positions worth $5.76B, up 116% from $2.67B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Nokota Management deployed $3B of net new capital in Q3 2016, opening 34 new positions and adding to 20 existing holdings. Its largest new stake was Teva Pharmaceuticals: 666,712 shares worth $30.7M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Synchrony, an estimated $43.1M trimmed.
- Nokota Management's largest Q3 2016 buy was Teva Pharmaceuticals: 666,712 shares worth $30.7M.
- Nokota Management added most to Liberty Interactive Corporation Series A Liberty Ventures in Q3 2016, an estimated $36M increase.
- Nokota Management's biggest Q3 2016 reduction was Synchrony, cutting an estimated $43.1M.
- Nokota Management fully exited Meta Platforms (Facebook) in Q3 2016, selling an estimated $58.3M.
- Nokota Management's ten largest holdings make up 68% of its $5.76B portfolio in Q3 2016.
- Nokota Management opened 34 new positions and closed 29 in Q3 2016.
- Nokota Management's portfolio value rose 116% quarter-over-quarter to $5.76B.
Based on Nokota Management's 13F filing for Q3 2016, filed 14 Nov 2016.