NM

Nokota Management Portfolio holdings

AUM $100M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$18.4M
3
+$15.1M
4
CELG
Celgene Corp
CELG
+$11.7M
5
I
INTELSAT S. A.
I
+$11.6M

Top Sells

1
+$147M
2
+$81.5M
3
+$76.2M
4
BAC icon
Bank of America
BAC
+$73.9M
5
NXPI icon
NXP Semiconductors
NXPI
+$58.1M

Sector Composition

1 Consumer Discretionary 19.88%
2 Utilities 16.04%
3 Energy 15.92%
4 Communication Services 15.15%
5 Technology 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.5M 2.35%
2,155,757
-669,706
2
$68.8M 2.09%
3,866,081
+3,468,974
3
$66.8M 2.03%
900,726
-1,028,059
4
$61.1M 1.85%
893,594
-801,963
5
$56.9M 1.73%
1,630,674
-1,086,225
6
$41.9M 1.27%
2,724,456
-2,515,678
7
$35.2M 1.07%
4,054,862
-3,023,341
8
$29.6M 0.9%
1,136,642
-1,530,495
9
$28.3M 0.86%
135,139
-112,031
10
$25.4M 0.77%
71,328
+51,598
11
$24.2M 0.73%
500,000
-359,539
12
$23.5M 0.71%
597,931
-1,278,724
13
$17.2M 0.52%
1,099,264
+742,146
14
$15.1M 0.46%
+160,385
15
$14.2M 0.43%
85,000
-489,183
16
$13.9M 0.42%
236,140
-2,504,600
17
$11.7M 0.36%
+124,000
18
$10.5M 0.32%
+228,698
19
$10.2M 0.31%
523,186
-256,997
20
$8.25M 0.25%
+100,000
21
$7.63M 0.23%
+20,000
22
$5.66M 0.17%
100,000
-8,142
23
$5.29M 0.16%
+150,000
24
$5.15M 0.16%
+50,000
25
$4.77M 0.14%
836,798
-2,400
1
2 3 4