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Nokota Management Portfolio holdings

AUM $165M
This Fund
S&P 500
This Quarter Est. Return
+4.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.21B
AUM Growth
+$1.12B
Cap. Flow
+$915M
Cap. Flow %
17.58%
Top 10 Hldgs %
54.93%
Holding
92
New
22
Increased
18
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$185M
2
MU icon
Micron Technology
MU
+$112M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$82.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$81M
5
CZR
Caesars Entertainment Corporation
CZR
+$74.1M

Top Sells

Rank Stock Value
1
CACQ
Caesars Acquisition Company
CACQ
+$44.5M
2
DLTR icon
Dollar Tree
DLTR
+$36.1M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$23.1M
4
HCC icon
Warrior Met Coal
HCC
+$20.1M
5
PFE icon
Pfizer
PFE
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Communication Services 7.78%
3 Financials 6.47%
4 Consumer Discretionary 4.97%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$934M 17.94%
+3,500,000
New +$910M
IWM icon
2
CALL
iShares Russell 2000 ETF
IWM
$82.2B
$457M 8.79%
3,000,000
– –
AABA
3
DELISTED
Altaba Inc
AABA
$300M 5.77%
4,300,870
– –
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$267M 5.13%
1,000,000
-1,000,000
-50% -$260M
XLF icon
5
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$239M 4.58%
8,550,000
-6,950,000
-45% -$187M
TWX
6
DELISTED
Time Warner Inc
TWX
$179M 3.45%
+1,962,243
New +$185M
USFD icon
7
US Foods
USFD
$21.4B
$138M 2.65%
4,318,699
+1,110,200
+35% +$31.4M
BAC icon
8
Bank of America
BAC
$430B
$120M 2.31%
4,075,000
-425,000
-9% -$11.7M
TSLA icon
9
CALL
Tesla
TSLA
$1.43T
$117M 2.25%
5,631,000
– –
MU icon
10
Micron Technology
MU
$959B
$107M 2.06%
+2,610,165
New +$112M
MU icon
11
CALL
Micron Technology
MU
$959B
$103M 1.98%
+2,500,000
New +$108M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$102M 1.96%
1,951,320
+1,592,000
+443% +$81M
WFC icon
13
CALL
Wells Fargo
WFC
$265B
$91M 1.75%
+1,500,000
New +$84.7M
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$90.2M 1.73%
510,879
+373,379
+272% +$66M
MSFT icon
15
CALL
Microsoft
MSFT
$2.93T
$85.5M 1.64%
1,000,000
-1,595,700
-61% -$131M
KRE icon
16
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$84.6M 1.63%
+1,438,285
New +$82.6M
CZR
17
DELISTED
Caesars Entertainment Corporation
CZR
$83.3M 1.6%
6,581,313
+5,838,890
+786% +$74.1M
DLTR icon
18
Dollar Tree
DLTR
$24.2B
$74.2M 1.43%
691,250
-369,797
-35% -$36.1M
LNG icon
19
Cheniere Energy
LNG
$55B
$71.6M 1.38%
1,329,992
+90,000
+7% +$4.34M
EEM icon
20
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$70.7M 1.36%
+1,500,000
New +$69.4M
WYNN icon
21
PUT
Wynn Resorts
WYNN
$10B
$67.4M 1.3%
+400,000
New +$61.7M
UPL
22
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$66.4M 1.28%
7,330,651
-245,512
-3% -$2.14M
EA icon
23
CALL
Electronic Arts
EA
$52.4B
$63M 1.21%
+600,000
New +$66.7M
NRG icon
24
NRG Energy
NRG
$27.2B
$59.6M 1.14%
2,091,425
+628,082
+43% +$17.1M
LNG icon
25
CALL
Cheniere Energy
LNG
$55B
$59.2M 1.14%
+1,100,000
New +$53.1M
1
2 3 4

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Nokota Management's Q4 2017 Portfolio in Review

As of Q4 2017, Nokota Management held 92 positions worth $5.21B, up 27% from $4.09B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Nokota Management deployed $915M of net new capital in Q4 2017, opening 22 new positions and adding to 18 existing holdings. Its largest new stake was Time Warner Inc: 1,962,243 shares worth $179M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Dollar Tree, an estimated $36.1M trimmed.

  • Nokota Management's largest Q4 2017 buy was Time Warner Inc: 1,962,243 shares worth $179M.
  • Nokota Management added most to Alphabet (Google) Class C in Q4 2017, an estimated $81M increase.
  • Nokota Management's biggest Q4 2017 reduction was Dollar Tree, cutting an estimated $36.1M.
  • Nokota Management fully exited Caesars Acquisition Company in Q4 2017, selling an estimated $44.5M.
  • Nokota Management's ten largest holdings make up 55% of its $5.21B portfolio in Q4 2017.
  • Nokota Management opened 22 new positions and closed 18 in Q4 2017.
  • Nokota Management's portfolio value rose 27% quarter-over-quarter to $5.21B.

Based on Nokota Management's 13F filing for Q4 2017, filed 14 Feb 2018.