NM
Nokota Management Portfolio holdings
AUM
$100M
This Quarter Return
+2.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
(-38%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-66.47%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
85
New
12
Increased
9
Reduced
19
Closed
28
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$37M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$28.7M |
| 3 |
Kinder Morgan
KMI
|
$26.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 5 |
Qualcomm
QCOM
|
$18.1M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$48.3M |
| 2 |
Bank of America
BAC
|
$41.8M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$41.6M |
| 4 |
Qualys
QLYS
|
$35.1M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
$30.7M |
Sector Composition
| 1 | Consumer Discretionary | 29.78% |
| 2 | Technology | 21.24% |
| 3 | Energy | 14.07% |
| 4 | Communication Services | 8.23% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOCK
1
DELISTED
LifeLock, Inc.
LOCK
| $68.1M | 2.81% | 2,847,353 -317,152 | -10% | -$7.59M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $63.2M | 2.61% | 1,635,517 -1,250,000 | -43% | -$48.3M |
|
|
3
Citizens Financial Group
CFG
$22.6B
| $37M | 1.53% | +1,039,494 | New | +$37M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $35.9M | 1.48% | 371,909 +85,140 | +30% | +$8.22M |
|
|
CACQ
5
DELISTED
Caesars Acquisition Company
CACQ
| $33.6M | 1.39% | 2,488,880 | – | – |
|
|
6
Kinder Morgan
KMI
$60B
| $31.1M | 1.28% | 1,501,862 +1,275,000 | +562% | +$26.4M |
|
7
Advance Auto Parts
AAP
$3.66B
| $29.7M | 1.23% | 175,415 -156,066 | -47% | -$26.4M |
|
|
RAI
8
DELISTED
Reynolds American Inc
RAI
| $28.7M | 1.19% | +512,500 | New | +$28.7M |
|
|
LVNTA
9
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $26M | 1.07% | 705,570 -383,975 | -35% | -$14.2M |
|
|
TMH
10
DELISTED
Team Health Holdings Inc
TMH
| $25.7M | 1.06% | 591,114 +364,163 | +160% | +$15.8M |
|
11
Ball Corp
BALL
$14.3B
| $22.5M | 0.93% | 300,000 -252,182 | -46% | -$18.9M |
|
12
JD.com
JD
$44.1B
| $20.4M | 0.84% | 800,000 -20,102 | -2% | -$511K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.4M | 0.8% | +24,500 | New | +$19.4M |
|
14
Pfizer
PFE
$141B
| $19.1M | 0.79% | 587,500 +419,688 | +250% | +$13.6M |
|
15
Dell
DELL
$82.6B
| $18.1M | 0.75% | 330,000 -263,422 | -44% | -$14.5M |
|
|
16
Qualcomm
QCOM
$173B
| $18.1M | 0.75% | +277,300 | New | +$18.1M |
|
17
TJX Companies
TJX
$152B
| $16.3M | 0.67% | 217,000 +142,000 | +189% | +$10.7M |
|
18
PTC
PTC
$25.6B
| $16.3M | 0.67% | 352,314 -143,297 | -29% | -$6.63M |
|
19
Intel
INTC
$107B
| $15.4M | 0.64% | 425,000 +125,000 | +42% | +$4.53M |
|
|
LEXEA
20
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $14.7M | 0.61% | +370,380 | New | +$14.7M |
|
|
CZR
21
DELISTED
Caesars Entertainment Corporation
CZR
| $13.7M | 0.56% | 1,609,143 -1,599,992 | -50% | -$13.6M |
|
|
SONC
22
DELISTED
Sonic Corp
SONC
| $12.3M | 0.51% | 463,351 +160,250 | +53% | +$4.25M |
|
23
Masco
MAS
$15.4B
| $12.1M | 0.5% | +381,378 | New | +$12.1M |
|
24
Apple
AAPL
$3.45T
| $11.7M | 0.48% | 101,290 -73,710 | -42% | -$8.54M |
|
25
Visa
V
$683B
| $9.75M | 0.4% | +125,000 | New | +$9.75M |
|