NM
Nokota Management Portfolio holdings
AUM
$100M
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(-20%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-28.93%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
95
New
9
Increased
14
Reduced
22
Closed
19
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$97M |
| 2 |
Masco
MAS
|
$30.7M |
| 3 |
Wells Fargo
WFC
|
$28.2M |
| 4 |
T-Mobile US
TMUS
|
$25.7M |
| 5 |
Vistra
VST
|
$24.8M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$171M |
| 2 |
TWX
Time Warner Inc
TWX
|
$138M |
| 3 |
Meta Platforms (Facebook)
META
|
$109M |
| 4 |
US Foods
USFD
|
$47.4M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$44.9M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Financials | 11.56% |
| 3 | Communication Services | 10.11% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $187M | 2.8% | 1,713,164 +888,164 | +108% | +$97M |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $148M | 2.21% | 2,018,779 -2,332,091 | -54% | -$171M |
|
3
Cheniere Energy
LNG
$53.1B
| $95.8M | 1.43% | 1,469,818 -358,099 | -20% | -$23.3M |
|
|
4
US Foods
USFD
$17.5B
| $93.8M | 1.4% | 2,479,175 -1,253,339 | -34% | -$47.4M |
|
5
Micron Technology
MU
$133B
| $90.5M | 1.35% | 1,725,773 +225,000 | +15% | +$11.8M |
|
|
CZR
6
DELISTED
Caesars Entertainment Corporation
CZR
| $83.3M | 1.24% | 7,781,313 +450,000 | +6% | +$4.81M |
|
7
Bank of America
BAC
$376B
| $75.5M | 1.13% | 2,678,617 -850,000 | -24% | -$24M |
|
8
Kinder Morgan
KMI
$60B
| $64.2M | 0.96% | 3,630,970 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $61.4M | 0.92% | 622,830 -225,000 | -27% | -$22.2M |
|
|
10
Vistra
VST
$64.1B
| $60.3M | 0.9% | 2,549,821 +1,050,000 | +70% | +$24.8M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $59.9M | 0.9% | 359,331 +36,700 | +11% | +$6.12M |
|
|
12
Wells Fargo
WFC
$263B
| $58.2M | 0.87% | 1,050,000 +507,809 | +94% | +$28.2M |
|
|
13
T-Mobile US
TMUS
$284B
| $53.6M | 0.8% | 896,801 +429,701 | +92% | +$25.7M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $50.7M | 0.76% | 45,466 -31,600 | -41% | -$35.3M |
|
15
Vulcan Materials
VMC
$38.5B
| $49.2M | 0.74% | 381,488 -143,963 | -27% | -$18.6M |
|
16
Walt Disney
DIS
$213B
| $49.1M | 0.73% | 468,036 | – | – |
|
17
Citizens Financial Group
CFG
$22.6B
| $45.2M | 0.68% | 1,162,536 +327,600 | +39% | +$12.7M |
|
18
Dollar Tree
DLTR
$22.8B
| $43.6M | 0.65% | 512,381 +75,000 | +17% | +$6.37M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $43M | 0.64% | 221,217 -563,125 | -72% | -$109M |
|
20
Citigroup
C
$178B
| $41.8M | 0.63% | 625,000 -75,000 | -11% | -$5.02M |
|
|
FCE.A
21
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $41.4M | 0.62% | 1,814,783 -103,197 | -5% | -$2.35M |
|
22
Universal Health Services
UHS
$11.6B
| $35.8M | 0.53% | 320,893 -111,889 | -26% | -$12.5M |
|
23
JD.com
JD
$44.1B
| $35.6M | 0.53% | 915,000 +115,000 | +14% | +$4.48M |
|
24
Jack in the Box
JACK
$364M
| $35.5M | 0.53% | 417,606 +42,606 | +11% | +$3.63M |
|
25
New Oriental
EDU
$7.85B
| $34.1M | 0.51% | 360,000 | – | – |
|