We are live on ! Find out more
NM

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
-$7.27M
Cap. Flow %
-0.18%
Top 10 Hldgs %
65.75%
Holding
89
New
25
Increased
15
Reduced
26
Closed
19

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 56.98%
2 Technology 12.02%
3 Financials 7.79%
4 Consumer Discretionary 4.89%
5 Consumer Staples 4.81%
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
$815B
$502M 12.29%
2,000,000
-3,000,000
-60% -$740M
IWM icon
2
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$445M 10.88%
+3,000,000
New +$422M
XLF icon
3
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$401M 9.81%
+15,500,000
New +$387M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$489B
$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
$231B
$236M 5.78%
+3,250,000
New +$222M
MSFT icon
7
CALL
Microsoft
MSFT
$3.71T
$193M 4.73%
+2,595,700
New +$190M
TSLA icon
8
CALL
Tesla
TSLA
$1.4T
$128M 3.13%
5,631,000
– –
BAC icon
9
Bank of America
BAC
$438B
$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
$22.5B
$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
$4.06B
$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
$60.3B
$55.8M 1.37%
1,239,992
+339,574
+38% +$15M
MSFT icon
15
Microsoft
MSFT
$3.71T
$55.7M 1.36%
+747,830
New +$54.6M
VVV icon
16
Valvoline
VVV
$4.09B
$51.6M 1.26%
2,201,857
-125,343
-5% -$2.81M
C icon
17
Citigroup
C
$231B
$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
$4.51B
$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
$69.9B
$38.1M 0.93%
1,984,771
-911,591
-31% -$17.8M
NRG icon
23
NRG Energy
NRG
$25B
$37.4M 0.92%
1,463,343
+1,002,343
+217% +$23.7M
NTCT icon
24
NETSCOUT
NTCT
$2.71B
$34.5M 0.84%
1,066,856
+314,324
+42% +$10.5M
CFG icon
25
Citizens Financial Group
CFG
$29.8B
$31.6M 0.77%
834,936
-457,100
-35% -$16M
1
2 3 4

Similar funds

REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
GC
Grace Capital Quincy, Massachusetts $168M AUM 21.6% 1-Year Est. Return
TI
Truehand Inc Strafford, New Hampshire $171M AUM 25.9% 1-Year Est. Return
KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return
MC
MRJ Capital New York $173M AUM 31.99% 1-Year Est. Return
MSO
Madryn Select Opportunities New York $150M AUM
FAC
Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM
AAM
Aflac Asset Management New York $144M AUM

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's Q3 2017 filing shows 25 new, 15 increased, 26 reduced and 19 closed positions. Its largest new stake was Microsoft: 747,830 shares worth $55.7M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $48.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 52% a quarter earlier, followed by Technology and Financials.

  • 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.