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Nokota Management Portfolio holdings

AUM $165M
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$559M
Cap. Flow
+$400M
Cap. Flow %
9.79%
Top 10 Hldgs %
65.75%
Holding
89
New
25
Increased
15
Reduced
26
Closed
19

Top Buys

1
MSFT icon
Microsoft
MSFT
+$54.6M
2
C icon
Citigroup
C
+$47.8M
3
AABA
Altaba Inc
AABA
+$37.7M
4
MGM icon
MGM Resorts International
MGM
+$30.6M
5
NRG icon
NRG Energy
NRG
+$23.7M

Top Sells

1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$48.1M
2
LUV icon
Southwest Airlines
LUV
+$38.1M
3
DIS icon
Walt Disney
DIS
+$31.9M
4
AAP icon
Advance Auto Parts
AAP
+$28M
5
DLTR icon
Dollar Tree
DLTR
+$25.5M

Sector Composition

1 Technology 12.02%
2 Financials 7.79%
3 Consumer Discretionary 4.89%
4 Consumer Staples 4.81%
5 Energy 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$502M 12.29%
2,000,000
-3,000,000
-60% -$740M
IWM icon
2
CALL
iShares Russell 2000 ETF
IWM
$82.2B
$445M 10.88%
+3,000,000
New +$422M
XLF icon
3
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$401M 9.81%
+15,500,000
New +$387M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$466B
$291M 7.12%
+2,000,000
New +$287M
AABA
5
DELISTED
Altaba Inc
AABA
$285M 6.97%
4,300,870
+614,356
+17% +$37.7M
C icon
6
CALL
Citigroup
C
$221B
$236M 5.78%
+3,250,000
New +$222M
MSFT icon
7
CALL
Microsoft
MSFT
$2.98T
$193M 4.73%
+2,595,700
New +$190M
TSLA icon
8
CALL
Tesla
TSLA
$1.47T
$128M 3.13%
5,631,000
– –
BAC icon
9
Bank of America
BAC
$432B
$114M 2.79%
4,500,000
-475,000
-10% -$11.5M
DLTR icon
10
Dollar Tree
DLTR
$24.7B
$92.1M 2.25%
1,061,047
-333,683
-24% -$25.5M
USFD icon
11
US Foods
USFD
$21.8B
$85.7M 2.1%
3,208,499
-84,166
-3% -$2.31M
XOP icon
12
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$68.2M 1.67%
+500,000
New +$62.7M
UPL
13
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$65.7M 1.61%
7,576,163
+269,288
+4% +$2.46M
LNG icon
14
Cheniere Energy
LNG
$54.3B
$55.8M 1.37%
1,239,992
+339,574
+38% +$15M
MSFT icon
15
Microsoft
MSFT
$2.98T
$55.7M 1.36%
+747,830
New +$54.6M
VVV icon
16
Valvoline
VVV
$5.14B
$51.6M 1.26%
2,201,857
-125,343
-5% -$2.81M
C icon
17
Citigroup
C
$221B
$50.9M 1.25%
+700,000
New +$47.8M
CACQ
18
DELISTED
Caesars Acquisition Company
CACQ
$44.5M 1.09%
2,074,888
-204,415
-9% -$3.95M
FCE.A
19
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$43.8M 1.07%
1,717,980
+528,200
+44% +$12.9M
BB icon
20
BlackBerry
BB
$5.37B
$42M 1.03%
3,756,680
-2,022,041
-35% -$19M
HAWK
21
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$39.5M 0.97%
901,897
+114,014
+14% +$4.98M
KMI icon
22
Kinder Morgan
KMI
$72.4B
$38.1M 0.93%
1,984,771
-911,591
-31% -$17.8M
NRG icon
23
NRG Energy
NRG
$28B
$37.4M 0.92%
1,463,343
+1,002,343
+217% +$23.7M
NTCT icon
24
NETSCOUT
NTCT
$2.92B
$34.5M 0.84%
1,066,856
+314,324
+42% +$10.5M
CFG icon
25
Citizens Financial Group
CFG
$31.5B
$31.6M 0.77%
834,936
-457,100
-35% -$16M
1
2 3 4

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Nokota Management's Q3 2017 Portfolio in Review

As of Q3 2017, Nokota Management held 89 positions worth $4.09B, up 16% from $3.53B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Nokota Management deployed $400M of net new capital in Q3 2017, opening 25 new positions and adding to 15 existing holdings. Its largest new stake was Microsoft: 747,830 shares worth $55.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Walt Disney, an estimated $31.9M trimmed.

  • Nokota Management's largest Q3 2017 buy was Microsoft: 747,830 shares worth $55.7M.
  • Nokota Management added most to Altaba Inc in Q3 2017, an estimated $37.7M increase.
  • Nokota Management's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $31.9M.
  • Nokota Management fully exited State Street SPDR S&P Regional Banking ETF in Q3 2017, selling an estimated $48.1M.
  • Nokota Management's ten largest holdings make up 66% of its $4.09B portfolio in Q3 2017.
  • Nokota Management opened 25 new positions and closed 19 in Q3 2017.
  • Nokota Management's portfolio value rose 16% quarter-over-quarter to $4.09B.

Based on Nokota Management's 13F filing for Q3 2017, filed 14 Nov 2017.