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Nokota Management Portfolio holdings

AUM $165M
This Fund
S&P 500
This Quarter Est. Return
-15.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
-$3.32B
Cap. Flow
-$2.68B
Cap. Flow %
-86.26%
Top 10 Hldgs %
58.2%
Holding
93
New
20
Increased
21
Reduced
20
Closed
26

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$148M
2
ET icon
Energy Transfer Partners
ET
+$61.8M
3
GIL icon
Gildan
GIL
+$57.6M
4
MSGS icon
Madison Square Garden
MSGS
+$48.1M
5
LULU icon
lululemon athletica
LULU
+$33.2M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
+$90.9M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$45.5M
3
AGN
Allergan plc
AGN
+$44.3M
4
EA icon
Electronic Arts
EA
+$44M
5
STZ icon
Constellation Brands
STZ
+$42.2M

Sector Composition

1 Communication Services 11.63%
2 Technology 10.23%
3 Consumer Discretionary 7.92%
4 Financials 7.03%
5 Energy 6.43%
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
$562M 18.1%
2,250,000
-3,650,000
-62% -$984M
BABA icon
2
CALL
Alibaba
BABA
$276B
$459M 14.78%
3,350,000
+1,450,000
+76% +$214M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$143M 4.61%
+2,740,740
New +$148M
AABA
4
DELISTED
Altaba Inc
AABA
$112M 3.6%
1,928,785
-89,994
-4% -$5.55M
LNG icon
5
Cheniere Energy
LNG
$55B
$100M 3.23%
1,695,557
+170,639
+11% +$10.5M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$100M 3.22%
+400,000
New +$108M
USFD icon
7
US Foods
USFD
$21.4B
$86M 2.77%
2,716,899
+510,808
+23% +$15.8M
GIL icon
8
Gildan
GIL
$10B
$85.8M 2.76%
2,825,463
+1,865,816
+194% +$57.6M
UHS icon
9
CALL
Universal Health Services
UHS
$9.15B
$83.9M 2.7%
720,000
– –
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$75.3M 2.42%
574,183
+33,888
+6% +$4.91M
BAC icon
11
Bank of America
BAC
$430B
$73.9M 2.38%
3,000,000
+362,215
+14% +$9.83M
ET icon
12
Energy Transfer Partners
ET
$69.9B
$69.2M 2.23%
5,240,134
+4,072,334
+349% +$61.8M
JD icon
13
CALL
JD.com
JD
$40B
$62.8M 2.02%
3,000,000
+2,500,000
+500% +$55.9M
VST icon
14
Vistra
VST
$52.4B
$61.1M 1.97%
2,667,137
+63,699
+2% +$1.5M
NXPI icon
15
NXP Semiconductors
NXPI
$67.3B
$58.1M 1.87%
793,282
-1,147,811
-59% -$90.9M
MAS icon
16
Masco
MAS
$15.9B
$54.9M 1.77%
1,876,655
+651,655
+53% +$20.2M
CZR
17
DELISTED
Caesars Entertainment Corporation
CZR
$48.1M 1.55%
7,078,203
-1,087,281
-13% -$9.16M
MSGS icon
18
Madison Square Garden
MSGS
$9.56B
$47.2M 1.52%
+247,170
New +$48.1M
WFC icon
19
Wells Fargo
WFC
$265B
$39.6M 1.28%
859,539
+459,539
+115% +$23.5M
C icon
20
Citigroup
C
$217B
$39.2M 1.26%
753,646
-10,471
-1% -$663K
MSFT icon
21
Microsoft
MSFT
$2.93T
$30.6M 0.99%
301,558
+52,901
+21% +$5.67M
EA icon
22
Electronic Arts
EA
$52.4B
$30.4M 0.98%
385,289
-479,411
-55% -$44M
LULU icon
23
lululemon athletica
LULU
$13.2B
$30.1M 0.97%
+247,475
New +$33.2M
CFG icon
24
Citizens Financial Group
CFG
$30.6B
$28.9M 0.93%
970,517
-244,178
-20% -$8.56M
MGM icon
25
MGM Resorts International
MGM
$11.8B
$27.8M 0.89%
1,143,883
+540,883
+90% +$14.1M
1
2 3 4

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AAM
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Nokota Management's Q4 2018 Portfolio in Review

As of Q4 2018, Nokota Management held 93 positions worth $3.11B, down 52% from $6.42B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nokota Management withdrew a net $2.68B in Q4 2018, closing 26 positions and reducing 20 holdings. Its most notable exit was Forest City Realty Trust, Inc., an estimated $45.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 5.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Nokota Management opened a new position in Alphabet (Google) Class A worth $143M.

  • Nokota Management's largest Q4 2018 buy was Alphabet (Google) Class A: 2,740,740 shares worth $143M.
  • Nokota Management added most to Energy Transfer Partners in Q4 2018, an estimated $61.8M increase.
  • Nokota Management's biggest Q4 2018 reduction was NXP Semiconductors, cutting an estimated $90.9M.
  • Nokota Management fully exited Forest City Realty Trust, Inc. in Q4 2018, selling an estimated $45.5M.
  • Nokota Management's ten largest holdings make up 58% of its $3.11B portfolio in Q4 2018.
  • Nokota Management opened 20 new positions and closed 26 in Q4 2018.
  • Nokota Management's portfolio value fell 52% quarter-over-quarter to $3.11B.

Based on Nokota Management's 13F filing for Q4 2018, filed 14 Feb 2019.