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NM
Nokota Management Portfolio holdings
AUM
$165M
This Fund
S&P 500
This Quarter
Est. Return
+12.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.29B
AUM Growth
+$187M
(+6%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
79.93%
Holding
86
New
19
Increased
5
Reduced
17
Closed
45
Top Buys
| 1 |
PG&E
PCG
|
+$56M |
| 2 |
Netflix
NFLX
|
+$17.9M |
| 3 |
I
INTELSAT S. A.
I
|
+$15.7M |
| 4 |
Take-Two Interactive
TTWO
|
+$15.5M |
| 5 |
CELG
Celgene Corp
CELG
|
+$10.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$141M |
| 2 |
Bank of America
BAC
|
+$84.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$77.8M |
| 4 |
AABA
Altaba Inc
AABA
|
+$70.8M |
| 5 |
NXP Semiconductors
NXPI
|
+$58.1M |
Sector Composition
| 1 | Consumer Discretionary | 4.09% |
| 2 | Utilities | 3.3% |
| 3 | Energy | 3.27% |
| 4 | Communication Services | 3.11% |
| 5 | Technology | 2.34% |
| 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
| $989M | 30.02% |
3,500,000
+1,250,000
| +56% | +$340M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $636M | 19.3% |
2,250,000
+1,850,000
| +463% | +$503M |
|
3
CALL
Invesco QQQ Trust
QQQ
$466B
| $269M | 8.18% |
+1,500,000
| New | +$255M |
|
|
4
PUT
Invesco QQQ Trust
QQQ
$466B
| $201M | 6.11% |
+1,120,000
| New | +$190M |
|
5
CALL
Alibaba
BABA
$276B
| $182M | 5.54% |
1,000,000
-2,350,000
| -70% | -$395M |
|
6
Gildan
GIL
$10B
| $77.5M | 2.35% |
2,155,757
-669,706
| -24% | -$22.9M |
|
7
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $72.7M | 2.21% |
+2,500,000
| New | +$69.5M |
|
|
8
CALL
Bank of America
BAC
$430B
| $69M | 2.09% |
+2,500,000
| New | +$70.7M |
|
|
9
PG&E
PCG
$38.1B
| $68.8M | 2.09% |
3,866,081
+3,468,974
| +874% | +$56M |
|
|
AABA
10
DELISTED
Altaba Inc
AABA
| $66.8M | 2.03% |
900,726
-1,028,059
| -53% | -$70.8M |
|
11
CALL
iShares China Large-Cap ETF
FXI
$4.6B
| $66.4M | 2.02% |
+1,500,000
| New | +$64M |
|
12
Cheniere Energy
LNG
$55B
| $61.1M | 1.85% |
893,594
-801,963
| -47% | -$52.7M |
|
13
US Foods
USFD
$21.4B
| $56.9M | 1.73% |
1,630,674
-1,086,225
| -40% | -$37.3M |
|
14
Energy Transfer Partners
ET
$69.9B
| $41.9M | 1.27% |
2,724,456
-2,515,678
| -48% | -$37.4M |
|
|
15
CALL
Meta Platforms (Facebook)
META
$1.64T
| $41.7M | 1.27% |
+250,000
| New | +$39.8M |
|
|
CZR
16
DELISTED
Caesars Entertainment Corporation
CZR
| $35.2M | 1.07% |
4,054,862
-3,023,341
| -43% | -$26.2M |
|
17
CALL
JD.com
JD
$40B
| $34.7M | 1.05% |
1,150,000
-1,850,000
| -62% | -$47M |
|
18
Vistra
VST
$52.4B
| $29.6M | 0.9% |
1,136,642
-1,530,495
| -57% | -$38.6M |
|
19
Madison Square Garden
MSGS
$9.56B
| $28.3M | 0.86% |
135,139
-112,031
| -45% | -$22.8M |
|
20
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $27.9M | 0.85% |
+650,000
| New | +$27.4M |
|
|
21
Netflix
NFLX
$290B
| $25.4M | 0.77% |
713,280
+515,980
| +262% | +$17.9M |
|
22
Wells Fargo
WFC
$265B
| $24.2M | 0.73% |
500,000
-359,539
| -42% | -$17.7M |
|
23
Masco
MAS
$15.9B
| $23.5M | 0.71% |
597,931
-1,278,724
| -68% | -$45.6M |
|
24
CALL
iShares US Home Construction ETF
ITB
$2.46B
| $17.6M | 0.54% |
+500,000
| New | +$17M |
|
|
I
25
DELISTED
INTELSAT S. A.
I
| $17.2M | 0.52% |
1,099,264
+742,146
| +208% | +$15.7M |
|
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Nokota Management's Q1 2019 Portfolio in Review
As of Q1 2019, Nokota Management held 86 positions worth $3.29B, up 6% from $3.11B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Nokota Management withdrew a net $260M in Q1 2019, closing 45 positions and reducing 17 holdings. Its most notable exit was Bank of America, an estimated $84.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.1% of assets, down from 7.9% a quarter earlier, followed by Utilities and Energy.
Against the trend, Nokota Management opened a new position in Take-Two Interactive worth $15.1M.
- Nokota Management's largest Q1 2019 buy was Take-Two Interactive: 160,385 shares worth $15.1M.
- Nokota Management added most to PG&E in Q1 2019, an estimated $56M increase.
- Nokota Management's biggest Q1 2019 reduction was Alphabet (Google) Class A, cutting an estimated $141M.
- Nokota Management fully exited Bank of America in Q1 2019, selling an estimated $84.8M.
- Nokota Management's ten largest holdings make up 80% of its $3.29B portfolio in Q1 2019.
- Nokota Management opened 19 new positions and closed 45 in Q1 2019.
- Nokota Management's portfolio value rose 6% quarter-over-quarter to $3.29B.
Based on Nokota Management's 13F filing for Q1 2019, filed 15 May 2019.