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Nokota Management Portfolio holdings

AUM $165M
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.69B
AUM Growth
-$583M
Cap. Flow
-$642M
Cap. Flow %
-9.6%
Top 10 Hldgs %
52.43%
Holding
117
New
24
Increased
21
Reduced
25
Closed
28

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
+$97.9M
2
MAS icon
Masco
MAS
+$31.6M
3
WFC icon
Wells Fargo
WFC
+$27.2M
4
TMUS icon
T-Mobile US
TMUS
+$25.4M
5
RF icon
Regions Financial
RF
+$25.3M

Top Sells

1
AABA
Altaba Inc
AABA
+$175M
2
TWX
Time Warner Inc
TWX
+$138M
3
META icon
Meta Platforms (Facebook)
META
+$102M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$44.9M
5
USFD icon
US Foods
USFD
+$44.4M

Sector Composition

1 Technology 8.22%
2 Financials 3.84%
3 Communication Services 3.35%
4 Consumer Discretionary 3.21%
5 Energy 3.08%
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
$1.17B 17.44%
4,300,000
-700,000
-14% -$189M
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$466B
$360M 5.39%
2,100,000
-550,000
-21% -$92.2M
XLF icon
3
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$317M 4.74%
11,925,000
+10,925,000
+1,093% +$301M
XBI icon
4
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$283M 4.23%
+4,750,000
New +$437M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$271M 4.06%
1,000,000
-2,500,000
-71% -$675M
META icon
6
CALL
Meta Platforms (Facebook)
META
$1.64T
$268M 4.01%
1,380,000
+406,800
+42% +$73.5M
GOOGL icon
7
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
$254M 3.8%
+4,500,000
New +$245M
EEM icon
8
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$205M 3.07%
4,750,000
+1,250,000
+36% +$57.9M
BABA icon
9
CALL
Alibaba
BABA
$276B
$195M 2.91%
+1,050,000
New +$200M
NXPI icon
10
NXP Semiconductors
NXPI
$67.3B
$187M 2.8%
1,713,164
+888,164
+108% +$97.9M
CRM icon
11
CALL
Salesforce
CRM
$140B
$171M 2.55%
1,250,000
+750,000
+150% +$95.7M
EA icon
12
CALL
Electronic Arts
EA
$52.4B
$155M 2.32%
1,100,000
– –
AABA
13
DELISTED
Altaba Inc
AABA
$148M 2.21%
2,018,779
-2,332,091
-54% -$175M
STZ icon
14
CALL
Constellation Brands
STZ
$22.7B
$146M 2.18%
667,500
+100,000
+18% +$22.6M
MSFT icon
15
CALL
Microsoft
MSFT
$2.93T
$123M 1.84%
+1,250,000
New +$121M
BAC icon
16
CALL
Bank of America
BAC
$430B
$121M 1.81%
4,300,000
+2,300,000
+115% +$68.6M
LNG icon
17
Cheniere Energy
LNG
$55B
$95.8M 1.43%
1,469,818
-358,099
-20% -$22M
USFD icon
18
US Foods
USFD
$21.4B
$93.8M 1.4%
2,479,175
-1,253,339
-34% -$44.4M
MU icon
19
Micron Technology
MU
$959B
$90.5M 1.35%
1,725,773
+225,000
+15% +$12.2M
LNG icon
20
CALL
Cheniere Energy
LNG
$55B
$84.7M 1.27%
1,300,000
– –
CZR
21
DELISTED
Caesars Entertainment Corporation
CZR
$83.3M 1.24%
7,781,313
+450,000
+6% +$5.26M
WFC icon
22
CALL
Wells Fargo
WFC
$265B
$83.2M 1.24%
1,500,000
– –
BAC icon
23
Bank of America
BAC
$430B
$75.5M 1.13%
2,678,617
-850,000
-24% -$25.4M
T icon
24
CALL
AT&T
T
$152B
$64.2M 0.96%
+2,648,000
New +$66.5M
KMI icon
25
Kinder Morgan
KMI
$71.9B
$64.2M 0.96%
3,630,970
– –
1
2 3 4 5

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KM
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AAM
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Nokota Management's Q2 2018 Portfolio in Review

As of Q2 2018, Nokota Management held 117 positions worth $6.69B, down 8% from $7.27B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nokota Management withdrew a net $642M in Q2 2018, closing 28 positions and reducing 25 holdings. Its most notable exit was Time Warner Inc, an estimated $138M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Nokota Management opened a new position in Masco worth $30.7M.

  • Nokota Management's largest Q2 2018 buy was Masco: 820,258 shares worth $30.7M.
  • Nokota Management added most to NXP Semiconductors in Q2 2018, an estimated $97.9M increase.
  • Nokota Management's biggest Q2 2018 reduction was Altaba Inc, cutting an estimated $175M.
  • Nokota Management fully exited Time Warner Inc in Q2 2018, selling an estimated $138M.
  • Nokota Management's ten largest holdings make up 52% of its $6.69B portfolio in Q2 2018.
  • Nokota Management opened 24 new positions and closed 28 in Q2 2018.
  • Nokota Management's portfolio value fell 8% quarter-over-quarter to $6.69B.

Based on Nokota Management's 13F filing for Q2 2018, filed 14 Aug 2018.