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Nokota Management Portfolio holdings

AUM $165M
This Fund
S&P 500
This Quarter Est. Return
-3.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.42B
AUM Growth
-$268M
Cap. Flow
-$257M
Cap. Flow %
-4%
Top 10 Hldgs %
63.23%
Holding
102
New
13
Increased
24
Reduced
25
Closed
29

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$101M
2
META icon
Meta Platforms (Facebook)
META
+$57.8M
3
JD icon
JD.com
JD
+$37.7M
4
STZ icon
Constellation Brands
STZ
+$33.9M
5
GIL icon
Gildan
GIL
+$27.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$40.6M
2
UHS icon
Universal Health Services
UHS
+$39.4M
3
WFC icon
Wells Fargo
WFC
+$37.1M
4
DLTR icon
Dollar Tree
DLTR
+$27.9M
5
DIS icon
Walt Disney
DIS
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Communication Services 5.24%
3 Consumer Discretionary 3.98%
4 Financials 3.57%
5 Energy 3.27%
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
$1.72B 26.71%
5,900,000
+1,600,000
+37% +$456M
XLF icon
2
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$427M 6.66%
15,500,000
+3,575,000
+30% +$100M
EEM icon
3
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$418M 6.52%
9,750,000
+5,000,000
+105% +$216M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$379M 5.91%
+2,250,000
New +$380M
BABA icon
5
CALL
Alibaba
BABA
$282B
$313M 4.87%
1,900,000
+850,000
+81% +$150M
KRE icon
6
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$178M 2.78%
+3,000,000
New +$187M
QQQ icon
7
CALL
Invesco QQQ Trust
QQQ
$466B
$167M 2.6%
900,000
-1,200,000
-57% -$217M
NXPI icon
8
NXP Semiconductors
NXPI
$68.3B
$166M 2.58%
1,941,093
+227,929
+13% +$21.9M
XLI icon
9
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$157M 2.44%
2,000,000
+1,861,800
+1,347% +$142M
FXI icon
10
CALL
iShares China Large-Cap ETF
FXI
$4.6B
$139M 2.17%
+3,250,000
New +$138M
AABA
11
DELISTED
Altaba Inc
AABA
$138M 2.14%
2,018,779
– –
LNG icon
12
Cheniere Energy
LNG
$54.3B
$106M 1.65%
1,524,918
+55,100
+4% +$3.55M
EA icon
13
Electronic Arts
EA
$52.1B
$104M 1.62%
864,700
+784,587
+979% +$101M
META icon
14
CALL
Meta Platforms (Facebook)
META
$1.69T
$98.7M 1.54%
600,000
-780,000
-57% -$141M
UHS icon
15
CALL
Universal Health Services
UHS
$9.29B
$92M 1.43%
+720,000
New +$88.4M
LNG icon
16
CALL
Cheniere Energy
LNG
$54.3B
$90.3M 1.41%
1,300,000
– –
META icon
17
Meta Platforms (Facebook)
META
$1.69T
$88.9M 1.38%
540,295
+319,078
+144% +$57.8M
CZR
18
DELISTED
Caesars Entertainment Corporation
CZR
$83.7M 1.3%
8,165,484
+384,171
+5% +$4.04M
BAC icon
19
Bank of America
BAC
$432B
$77.7M 1.21%
2,637,785
-40,832
-2% -$1.24M
USFD icon
20
US Foods
USFD
$21.8B
$68M 1.06%
2,206,091
-273,084
-11% -$9.44M
VST icon
21
Vistra
VST
$51.4B
$64.8M 1.01%
2,603,438
+53,617
+2% +$1.23M
KMI icon
22
Kinder Morgan
KMI
$72.4B
$64M 1%
3,609,288
-21,682
-0.6% -$388K
TMUS icon
23
T-Mobile US
TMUS
$209B
$62.9M 0.98%
896,801
– –
MU icon
24
Micron Technology
MU
$964B
$56.4M 0.88%
1,246,848
-478,925
-28% -$24.2M
C icon
25
Citigroup
C
$221B
$54.8M 0.85%
764,117
+139,117
+22% +$9.84M
1
2 3 4

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Nokota Management's Q3 2018 Portfolio in Review

As of Q3 2018, Nokota Management held 102 positions worth $6.42B, down 4% from $6.69B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Nokota Management withdrew a net $257M in Q3 2018, closing 29 positions and reducing 25 holdings. Its most notable exit was Universal Health Services, an estimated $39.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Nokota Management opened a new position in Gildan worth $29.2M.

  • Nokota Management's largest Q3 2018 buy was Gildan: 959,647 shares worth $29.2M.
  • Nokota Management added most to Electronic Arts in Q3 2018, an estimated $101M increase.
  • Nokota Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $40.6M.
  • Nokota Management fully exited Universal Health Services in Q3 2018, selling an estimated $39.4M.
  • Nokota Management's ten largest holdings make up 63% of its $6.42B portfolio in Q3 2018.
  • Nokota Management opened 13 new positions and closed 29 in Q3 2018.
  • Nokota Management's portfolio value fell 4% quarter-over-quarter to $6.42B.

Based on Nokota Management's 13F filing for Q3 2018, filed 13 Nov 2018.