NM
Nokota Management Portfolio holdings
AUM
$100M
This Quarter Return
+1.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$971M
AUM Growth
+$971M
(+32%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
20.67%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
75
New
21
Increased
11
Reduced
10
Closed
18
Top Buys
| 1 |
US Foods
USFD
|
$67.5M |
| 2 |
Dollar Tree
DLTR
|
$58.7M |
| 3 |
Bank of America
BAC
|
$49.3M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$46.4M |
| 5 |
BlackBerry
BB
|
$36.9M |
Top Sells
| 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 |
TWX
Time Warner Inc
TWX
|
$19.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
Sector Composition
| 1 | Consumer Discretionary | 23.98% |
| 2 | Consumer Staples | 19.84% |
| 3 | Energy | 18.64% |
| 4 | Financials | 12.2% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $122M | 2.82% | 2,635,517 +1,000,000 | +61% | +$46.4M |
|
|
2
US Foods
USFD
$17.5B
| $73M | 1.68% | 2,610,350 +2,413,111 | +1,223% | +$67.5M |
|
|
3
Dollar Tree
DLTR
$22.8B
| $58.7M | 1.35% | +748,200 | New | +$58.7M |
|
|
4
Bank of America
BAC
$376B
| $57.8M | 1.33% | 2,450,000 +2,090,500 | +582% | +$49.3M |
|
5
Citizens Financial Group
CFG
$22.6B
| $45.5M | 1.05% | 1,317,036 +277,542 | +27% | +$9.59M |
|
6
Kinder Morgan
KMI
$60B
| $40.9M | 0.94% | 1,881,362 +379,500 | +25% | +$8.25M |
|
|
CACQ
7
DELISTED
Caesars Acquisition Company
CACQ
| $38.3M | 0.88% | 2,488,880 | – | – |
|
|
8
BlackBerry
BB
$2.28B
| $36.9M | 0.85% | +4,760,000 | New | +$36.9M |
|
9
Southwest Airlines
LUV
$17.3B
| $33M | 0.76% | +613,700 | New | +$33M |
|
|
LVNTA
10
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $26.9M | 0.62% | 605,570 -100,000 | -14% | -$4.45M |
|
11
JD.com
JD
$44.1B
| $25.7M | 0.59% | 825,000 +25,000 | +3% | +$778K |
|
12
Pfizer
PFE
$141B
| $25.2M | 0.58% | 737,500 +150,000 | +26% | +$5.13M |
|
13
Valvoline
VVV
$4.93B
| $24.6M | 0.57% | 1,000,000 +785,000 | +365% | +$19.3M |
|
14
Brookdale Senior Living
BKD
$1.83B
| $24.4M | 0.56% | +1,815,656 | New | +$24.4M |
|
15
Ball Corp
BALL
$14.3B
| $24.2M | 0.56% | 325,653 +25,653 | +9% | +$1.9M |
|
16
Advance Auto Parts
AAP
$3.66B
| $23.3M | 0.54% | 157,415 -18,000 | -10% | -$2.67M |
|
17
Starbucks
SBUX
$100B
| $21.3M | 0.49% | 365,500 +265,500 | +266% | +$15.5M |
|
18
Universal Health Services
UHS
$11.6B
| $19.4M | 0.45% | +155,769 | New | +$19.4M |
|
19
Constellation Brands
STZ
$28.5B
| $17.8M | 0.41% | +110,000 | New | +$17.8M |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $16.9M | 0.39% | 172,537 -199,372 | -54% | -$19.5M |
|
21
Mondelez International
MDLZ
$79.5B
| $16.8M | 0.39% | +389,800 | New | +$16.8M |
|
22
Williams Companies
WMB
$70.7B
| $16.3M | 0.38% | +550,000 | New | +$16.3M |
|
23
Kroger
KR
$44.9B
| $16.2M | 0.37% | 550,000 +350,000 | +175% | +$10.3M |
|
24
Dell
DELL
$82.6B
| $15.9M | 0.37% | 247,500 -82,500 | -25% | -$5.29M |
|
|
MIK
25
DELISTED
Michaels Stores, Inc
MIK
| $14.6M | 0.34% | +650,000 | New | +$14.6M |
|