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NM
Nokota Management Portfolio holdings
AUM
$165M
This Fund
S&P 500
This Quarter
Est. Return
+0.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.53B
AUM Growth
-$807M
(-19%)
Cap. Flow
-$873M
Cap. Flow
% of AUM
-24.75%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
86
New
30
Increased
19
Reduced
10
Closed
22
Top Buys
| 1 |
AABA
Altaba Inc
AABA
|
+$201M |
| 2 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$82.5M |
| 3 |
Bank of America
BAC
|
+$58.9M |
| 4 |
Dollar Tree
DLTR
|
+$49.9M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$47.1M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$122M |
| 2 |
Starbucks
SBUX
|
+$21.3M |
| 3 |
Constellation Brands
STZ
|
+$17.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$16.9M |
| 5 |
JD.com
JD
|
+$16.6M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Financials | 8.57% |
| 3 | Consumer Staples | 7.06% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Energy | 4.8% |
| 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
| $1.21B | 34.27% |
5,000,000
+2,000,000
| +67% | +$479M |
|
|
2
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
| $206M | 5.84% |
+3,750,000
| New | +$202M |
|
|
AABA
3
DELISTED
Altaba Inc
AABA
| $201M | 5.69% |
+3,686,514
| New | +$201M |
|
4
CALL
Tesla
TSLA
$1.43T
| $136M | 3.85% |
5,631,000
+1,125,000
| +25% | +$24.8M |
|
|
5
Bank of America
BAC
$430B
| $121M | 3.42% |
4,975,000
+2,525,000
| +103% | +$58.9M |
|
6
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $109M | 3.09% |
+4,200,000
| New | +$110M |
|
|
7
Dollar Tree
DLTR
$24.2B
| $97.5M | 2.76% |
1,394,730
+646,530
| +86% | +$49.9M |
|
8
US Foods
USFD
$21.4B
| $89.6M | 2.54% |
3,292,665
+682,315
| +26% | +$19.4M |
|
|
UPL
9
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $79.3M | 2.25% |
+7,306,875
| New | +$82.5M |
|
10
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $66.2M | 1.88% |
1,600,000
-900,000
| -36% | -$36.6M |
|
11
BlackBerry
BB
$5.27B
| $57.7M | 1.64% |
5,778,721
+1,018,721
| +21% | +$10M |
|
12
Kinder Morgan
KMI
$71.9B
| $55.5M | 1.57% |
2,896,362
+1,015,000
| +54% | +$20.2M |
|
13
Valvoline
VVV
$5.1B
| $55.2M | 1.56% |
2,327,200
+1,327,200
| +133% | +$30.7M |
|
14
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $54.7M | 1.55% |
+2,000,000
| New | +$55M |
|
|
15
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
| $48.1M | 1.36% |
+875,000
| New | +$47.1M |
|
16
Citizens Financial Group
CFG
$30.6B
| $46.1M | 1.31% |
1,292,036
-25,000
| -2% | -$886K |
|
17
Cheniere Energy
LNG
$55B
| $43.9M | 1.24% |
+900,418
| New | +$43M |
|
|
CACQ
18
DELISTED
Caesars Acquisition Company
CACQ
| $43.4M | 1.23% |
2,279,303
-209,577
| -8% | -$3.71M |
|
19
Walt Disney
DIS
$170B
| $40.2M | 1.14% |
378,000
+350,000
| +1,250% | +$38.3M |
|
20
Southwest Airlines
LUV
$23.5B
| $38.1M | 1.08% |
613,700
| – | – |
|
21
Alphabet (Google) Class C
GOOG
$4.22T
| $36.3M | 1.03% |
+798,000
| New | +$36.5M |
|
|
HAWK
22
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $34.4M | 0.97% |
+787,883
| New | +$32.9M |
|
23
Kroger
KR
$36B
| $29.7M | 0.84% |
1,275,000
+725,000
| +132% | +$20.6M |
|
|
FCE.A
24
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $28.8M | 0.82% |
+1,189,780
| New | +$27.4M |
|
25
Brookdale Senior Living
BKD
$3.58B
| $28.2M | 0.8% |
1,915,656
+100,000
| +6% | +$1.38M |
|
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REMS
GC
TI
KM
MC
MSO
FAC
AAM
Nokota Management's Q2 2017 Portfolio in Review
As of Q2 2017, Nokota Management held 86 positions worth $3.53B, down 19% from $4.34B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Nokota Management withdrew a net $873M in Q2 2017, closing 22 positions and reducing 10 holdings. Its most notable exit was Yahoo Inc, an estimated $122M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 1.5% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Nokota Management opened a new position in Altaba Inc worth $201M.
- Nokota Management's largest Q2 2017 buy was Altaba Inc: 3,686,514 shares worth $201M.
- Nokota Management added most to Bank of America in Q2 2017, an estimated $58.9M increase.
- Nokota Management's biggest Q2 2017 reduction was JD.com, cutting an estimated $16.6M.
- Nokota Management fully exited Yahoo Inc in Q2 2017, selling an estimated $122M.
- Nokota Management's ten largest holdings make up 66% of its $3.53B portfolio in Q2 2017.
- Nokota Management opened 30 new positions and closed 22 in Q2 2017.
- Nokota Management's portfolio value fell 19% quarter-over-quarter to $3.53B.
Based on Nokota Management's 13F filing for Q2 2017, filed 14 Aug 2017.