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NM
Nokota Management Portfolio holdings
AUM
$165M
This Fund
S&P 500
This Quarter
Est. Return
+8.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
-$3.34B
(-58%)
Cap. Flow
-$3.47B
Cap. Flow
% of AUM
-143.34%
Top 10 Holdings %
Top 10 Hldgs %
73.11%
Holding
96
New
18
Increased
10
Reduced
21
Closed
43
Top Buys
| 1 |
Citizens Financial Group
CFG
|
+$31.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$27.2M |
| 3 |
Kinder Morgan
KMI
|
+$27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$19.6M |
| 5 |
Qualcomm
QCOM
|
+$18.6M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$51.2M |
| 2 |
Qualys
QLYS
|
+$39.1M |
| 3 |
Bank of America
BAC
|
+$36.4M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$36.1M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
+$30.7M |
Sector Composition
| 1 | Consumer Discretionary | 9.05% |
| 2 | Technology | 6.45% |
| 3 | Energy | 4.27% |
| 4 | Communication Services | 2.5% |
| 5 | Financials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $893M | 36.87% |
3,995,000
+2,495,000
| +166% | +$545M |
|
2
CALL
Walt Disney
DIS
$173B
| $266M | 10.97% |
+2,550,000
| New | +$249M |
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $224M | 9.23% |
1,000,000
-3,850,000
| -79% | -$841M |
|
|
LOCK
4
DELISTED
LifeLock, Inc.
LOCK
| $68.1M | 2.81% |
2,847,353
-317,152
| -10% | -$6.45M |
|
5
CALL
Tesla
TSLA
$1.47T
| $64.2M | 2.65% |
4,506,000
| – | – |
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $63.2M | 2.61% |
1,635,517
-1,250,000
| -43% | -$51.2M |
|
7
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $49.4M | 2.04% |
+250,000
| New | +$47.1M |
|
8
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $48.6M | 2.01% |
+2,000,000
| New | +$47.8M |
|
9
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $48.4M | 2% |
+2,000,000
| New | +$47.7M |
|
10
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $46.5M | 1.92% |
2,000,000
-10,500,000
| -84% | -$225M |
|
|
11
Citizens Financial Group
CFG
$31.5B
| $37M | 1.53% |
+1,039,494
| New | +$31.5M |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $35.9M | 1.48% |
371,909
+85,140
| +30% | +$7.58M |
|
|
CACQ
13
DELISTED
Caesars Acquisition Company
CACQ
| $33.6M | 1.39% |
2,488,880
| – | – |
|
|
14
Kinder Morgan
KMI
$72.4B
| $31.1M | 1.28% |
1,501,862
+1,275,000
| +562% | +$27M |
|
15
Advance Auto Parts
AAP
$3.21B
| $29.7M | 1.23% |
175,415
-156,066
| -47% | -$24.5M |
|
16
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $29.6M | 1.22% |
+500,000
| New | +$30.9M |
|
|
RAI
17
DELISTED
Reynolds American Inc
RAI
| $28.7M | 1.19% |
+512,500
| New | +$27.2M |
|
|
LVNTA
18
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $26M | 1.07% |
705,570
-383,975
| -35% | -$15.1M |
|
|
TMH
19
DELISTED
Team Health Holdings Inc
TMH
| $25.7M | 1.06% |
591,114
+364,163
| +160% | +$15M |
|
20
Ball Corp
BALL
$16.8B
| $22.5M | 0.93% |
600,000
-504,364
| -46% | -$19.5M |
|
21
JD.com
JD
$40.1B
| $20.4M | 0.84% |
800,000
-20,102
| -2% | -$524K |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.33T
| $19.4M | 0.8% |
+490,000
| New | +$19.6M |
|
23
Pfizer
PFE
$143B
| $19.1M | 0.79% |
619,225
+442,351
| +250% | +$13.5M |
|
24
Dell
DELL
$253B
| $18.1M | 0.75% |
1,175,869
-938,635
| -44% | -$13.5M |
|
|
25
Qualcomm
QCOM
$180B
| $18.1M | 0.75% |
+277,300
| New | +$18.6M |
|
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Nokota Management's Q4 2016 Portfolio in Review
As of Q4 2016, Nokota Management held 96 positions worth $2.42B, down 58% from $5.76B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Nokota Management withdrew a net $3.47B in Q4 2016, closing 43 positions and reducing 21 holdings. Its most notable exit was Infoblox Inc, an estimated $30.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9% of assets, up from 5.2% a quarter earlier, followed by Technology and Energy.
Against the trend, Nokota Management opened a new position in Citizens Financial Group worth $37M.
- Nokota Management's largest Q4 2016 buy was Citizens Financial Group: 1,039,494 shares worth $37M.
- Nokota Management added most to Kinder Morgan in Q4 2016, an estimated $27M increase.
- Nokota Management's biggest Q4 2016 reduction was Yahoo Inc, cutting an estimated $51.2M.
- Nokota Management fully exited Infoblox Inc in Q4 2016, selling an estimated $30.7M.
- Nokota Management's ten largest holdings make up 73% of its $2.42B portfolio in Q4 2016.
- Nokota Management opened 18 new positions and closed 43 in Q4 2016.
- Nokota Management's portfolio value fell 58% quarter-over-quarter to $2.42B.
Based on Nokota Management's 13F filing for Q4 2016, filed 14 Feb 2017.