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NM
Nokota Management Portfolio holdings
AUM
$165M
This Fund
S&P 500
This Quarter
Est. Return
-0.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.27B
AUM Growth
+$2.07B
(+40%)
Cap. Flow
+$2.22B
Cap. Flow
% of AUM
30.58%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
110
New
36
Increased
24
Reduced
20
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$49.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$49M |
| 3 |
Walt Disney
DIS
|
+$42.5M |
| 4 |
NXP Semiconductors
NXPI
|
+$39.2M |
| 5 |
New Oriental
EDU
|
+$33.5M |
Top Sells
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$62.1M |
| 2 |
Micron Technology
MU
|
+$53.1M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$47.7M |
| 4 |
Dollar Tree
DLTR
|
+$26.6M |
| 5 |
PARAA
Paramount Global Class A
PARAA
|
+$25.8M |
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Communication Services | 6.02% |
| 3 | Financials | 4.08% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.32B | 18.09% |
5,000,000
+1,500,000
| +43% | +$409M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $921M | 12.66% |
3,500,000
+2,500,000
| +250% | +$682M |
|
3
CALL
Invesco QQQ Trust
QQQ
$466B
| $424M | 5.83% |
+2,650,000
| New | +$438M |
|
|
AABA
4
DELISTED
Altaba Inc
AABA
| $322M | 4.43% |
4,350,870
+50,000
| +1% | +$3.77M |
|
|
5
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
| $296M | 4.07% |
+4,900,000
| New | +$304M |
|
6
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $227M | 3.13% |
+9,000,000
| New | +$225M |
|
|
7
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $169M | 2.32% |
+3,500,000
| New | +$172M |
|
|
8
CALL
Meta Platforms (Facebook)
META
$1.64T
| $156M | 2.14% |
+973,200
| New | +$175M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $138M | 1.89% |
1,456,284
-505,959
| -26% | -$47.7M |
|
10
CALL
Electronic Arts
EA
$52.4B
| $133M | 1.83% |
1,100,000
+500,000
| +83% | +$60.6M |
|
|
11
CALL
Micron Technology
MU
$959B
| $130M | 1.79% |
2,500,000
| – | – |
|
12
CALL
Constellation Brands
STZ
$22.7B
| $129M | 1.78% |
+567,500
| New | +$125M |
|
|
13
Meta Platforms (Facebook)
META
$1.64T
| $125M | 1.72% |
784,342
+273,463
| +54% | +$49.1M |
|
14
US Foods
USFD
$21.4B
| $122M | 1.68% |
3,732,514
-586,185
| -14% | -$19.2M |
|
15
CALL
Broadcom
AVGO
$1.76T
| $118M | 1.62% |
+5,000,000
| New | +$126M |
|
16
Bank of America
BAC
$430B
| $106M | 1.46% |
3,528,617
-546,383
| -13% | -$17.2M |
|
17
Cheniere Energy
LNG
$55B
| $97.7M | 1.34% |
1,827,917
+497,925
| +37% | +$27.4M |
|
|
18
NXP Semiconductors
NXPI
$67.3B
| $96.5M | 1.33% |
825,000
+325,000
| +65% | +$39.2M |
|
|
CZR
19
DELISTED
Caesars Entertainment Corporation
CZR
| $82.5M | 1.13% |
7,331,313
+750,000
| +11% | +$9.63M |
|
20
Alphabet (Google) Class C
GOOG
$4.22T
| $79.5M | 1.09% |
1,541,320
-410,000
| -21% | -$22.6M |
|
21
CALL
Wells Fargo
WFC
$265B
| $78.6M | 1.08% |
1,500,000
| – | – |
|
|
22
Micron Technology
MU
$959B
| $78.3M | 1.08% |
1,500,773
-1,109,392
| -43% | -$53.1M |
|
23
Microsoft
MSFT
$2.93T
| $77.4M | 1.06% |
847,830
+230,000
| +37% | +$21M |
|
|
24
CALL
Cheniere Energy
LNG
$55B
| $69.5M | 0.96% |
1,300,000
+200,000
| +18% | +$11M |
|
|
APC
25
CALL
DELISTED
Anadarko Petroleum
APC
| $60.4M | 0.83% |
+1,000,000
| New | +$58.6M |
|
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Nokota Management's Q1 2018 Portfolio in Review
As of Q1 2018, Nokota Management held 110 positions worth $7.27B, up 40% from $5.21B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Nokota Management deployed $2.22B of net new capital in Q1 2018, opening 36 new positions and adding to 24 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,000,000 shares worth $48.3M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 13% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $62.1M trimmed.
- Nokota Management's largest Q1 2018 buy was iShares MSCI Emerging Markets ETF: 1,000,000 shares worth $48.3M.
- Nokota Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $49.1M increase.
- Nokota Management's biggest Q1 2018 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $62.1M.
- Nokota Management fully exited Paramount Global Class A in Q1 2018, selling an estimated $25.8M.
- Nokota Management's ten largest holdings make up 56% of its $7.27B portfolio in Q1 2018.
- Nokota Management opened 36 new positions and closed 17 in Q1 2018.
- Nokota Management's portfolio value rose 40% quarter-over-quarter to $7.27B.
Based on Nokota Management's 13F filing for Q1 2018, filed 15 May 2018.