We are live on
!
Find out more
NM
Nokota Management Portfolio holdings
AUM
$165M
This Fund
S&P 500
This Quarter
Est. Return
+7.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.34B
AUM Growth
+$1.91B
(+79%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
40.35%
Top 10 Holdings %
Top 10 Hldgs %
79.6%
Holding
80
New
27
Increased
14
Reduced
10
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Foods
USFD
|
+$65.4M |
| 2 |
Dollar Tree
DLTR
|
+$57.5M |
| 3 |
Bank of America
BAC
|
+$49.6M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$44.6M |
| 5 |
BlackBerry
BB
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
+$68.1M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$28.7M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
+$25.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$19.4M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.37% |
| 2 | Consumer Staples | 4.44% |
| 3 | Energy | 4.18% |
| 4 | Financials | 2.73% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Invesco QQQ Trust
QQQ
$466B
| $1.62B | 37.41% |
+12,250,000
| New | +$1.56B |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $707M | 16.31% |
3,000,000
+2,000,000
| +200% | +$465M |
|
3
CALL
Walt Disney
DIS
$170B
| $369M | 8.5% |
3,250,000
+700,000
| +27% | +$77.1M |
|
4
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $142M | 3.28% |
6,000,000
+4,000,000
| +200% | +$95.8M |
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $122M | 2.82% |
2,635,517
+1,000,000
| +61% | +$44.6M |
|
|
6
CALL
Dollar Tree
DLTR
$24.2B
| $114M | 2.62% |
+1,450,000
| New | +$111M |
|
7
CALL
State Street SPDR S&P Retail ETF
XRT
$452M
| $106M | 2.44% |
+2,500,000
| New | +$108M |
|
8
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $98.5M | 2.27% |
+2,500,000
| New | +$94.9M |
|
9
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $87.4M | 2.02% |
+2,500,000
| New | +$90.4M |
|
10
CALL
Tesla
TSLA
$1.43T
| $83.6M | 1.93% |
4,506,000
| – | – |
|
|
11
US Foods
USFD
$21.4B
| $73M | 1.68% |
2,610,350
+2,413,111
| +1,223% | +$65.4M |
|
|
12
Dollar Tree
DLTR
$24.2B
| $58.7M | 1.35% |
+748,200
| New | +$57.5M |
|
|
13
Bank of America
BAC
$430B
| $57.8M | 1.33% |
2,450,000
+2,090,500
| +582% | +$49.6M |
|
14
Citizens Financial Group
CFG
$30.6B
| $45.5M | 1.05% |
1,317,036
+277,542
| +27% | +$10.1M |
|
15
Kinder Morgan
KMI
$71.9B
| $40.9M | 0.94% |
1,881,362
+379,500
| +25% | +$8.29M |
|
|
CACQ
16
DELISTED
Caesars Acquisition Company
CACQ
| $38.3M | 0.88% |
2,488,880
| – | – |
|
|
17
BlackBerry
BB
$5.27B
| $36.9M | 0.85% |
+4,760,000
| New | +$33.9M |
|
|
18
CALL
Bank of America
BAC
$430B
| $35.4M | 0.82% |
+1,500,000
| New | +$35.6M |
|
19
Southwest Airlines
LUV
$23.5B
| $33M | 0.76% |
+613,700
| New | +$33M |
|
|
LVNTA
20
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $26.9M | 0.62% |
605,570
-100,000
| -14% | -$4.28M |
|
21
JD.com
JD
$40B
| $25.7M | 0.59% |
825,000
+25,000
| +3% | +$736K |
|
22
Pfizer
PFE
$143B
| $25.2M | 0.58% |
777,325
+158,100
| +26% | +$4.98M |
|
23
Valvoline
VVV
$5.1B
| $24.6M | 0.57% |
1,000,000
+785,000
| +365% | +$18M |
|
24
Brookdale Senior Living
BKD
$3.58B
| $24.4M | 0.56% |
+1,815,656
| New | +$25.6M |
|
25
Ball Corp
BALL
$16.7B
| $24.2M | 0.56% |
651,306
+51,306
| +9% | +$1.92M |
|
Similar funds
REMS
GC
TI
KM
MC
MSO
FAC
AAM
Nokota Management's Q1 2017 Portfolio in Review
As of Q1 2017, Nokota Management held 80 positions worth $4.34B, up 79% from $2.42B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Nokota Management deployed $1.75B of net new capital in Q1 2017, opening 27 new positions and adding to 14 existing holdings. Its largest new stake was Dollar Tree: 748,200 shares worth $58.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, down from 9% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was Time Warner Inc, an estimated $19.3M trimmed.
- Nokota Management's largest Q1 2017 buy was Dollar Tree: 748,200 shares worth $58.7M.
- Nokota Management added most to US Foods in Q1 2017, an estimated $65.4M increase.
- Nokota Management's biggest Q1 2017 reduction was Time Warner Inc, cutting an estimated $19.3M.
- Nokota Management fully exited LifeLock, Inc. in Q1 2017, selling an estimated $68.1M.
- Nokota Management's ten largest holdings make up 80% of its $4.34B portfolio in Q1 2017.
- Nokota Management opened 27 new positions and closed 24 in Q1 2017.
- Nokota Management's portfolio value rose 79% quarter-over-quarter to $4.34B.
Based on Nokota Management's 13F filing for Q1 2017, filed 15 May 2017.