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Nokota Management Portfolio holdings

AUM $165M
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
-$354M
Cap. Flow
-$445M
Cap. Flow %
-15.15%
Top 10 Hldgs %
86.65%
Holding
53
New
12
Increased
12
Reduced
7
Closed
22

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$60.8M
2
NFLX icon
Netflix
NFLX
+$43.3M
3
BA icon
Boeing
BA
+$34.5M
4
DIS icon
Walt Disney
DIS
+$21.2M
5
LVS icon
Las Vegas Sands
LVS
+$20.1M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$59.1M
2
CZR
Caesars Entertainment Corporation
CZR
+$35.2M
3
GIL icon
Gildan
GIL
+$34M
4
WFC icon
Wells Fargo
WFC
+$24.2M
5
TTWO icon
Take-Two Interactive
TTWO
+$15.1M

Sector Composition

Rank Sector Weight
1 Communication Services 6.35%
2 Utilities 4.09%
3 Consumer Discretionary 3.49%
4 Consumer Staples 2.75%
5 Technology 2.47%
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
$1.7B 57.82%
5,800,000
+2,300,000
+66% +$662M
BABA icon
2
CALL
Alibaba
BABA
$282B
$256M 8.71%
1,510,000
+510,000
+51% +$88M
META icon
3
CALL
Meta Platforms (Facebook)
META
$1.69T
$106M 3.61%
550,000
+300,000
+120% +$54.8M
PCG icon
4
PG&E
PCG
$38.6B
$96M 3.27%
4,188,603
+322,522
+8% +$6.48M
META icon
5
Meta Platforms (Facebook)
META
$1.69T
$80.7M 2.74%
418,000
+333,000
+392% +$60.8M
NFLX icon
6
Netflix
NFLX
$313B
$70.3M 2.39%
1,913,280
+1,200,000
+168% +$43.3M
LNG icon
7
CALL
Cheniere Energy
LNG
$54.3B
$68.5M 2.33%
+1,000,000
New +$66.2M
USFD icon
8
US Foods
USFD
$21.8B
$61M 2.08%
1,706,362
+75,688
+5% +$2.75M
AABA
9
DELISTED
Altaba Inc
AABA
$54.5M 1.85%
785,626
-115,100
-13% -$8.05M
ET icon
10
Energy Transfer Partners
ET
$69.5B
$54.4M 1.85%
3,020,559
+296,103
+11% +$4.38M
GIL icon
11
Gildan
GIL
$9.92B
$48.2M 1.64%
1,246,662
-909,095
-42% -$34M
DIS icon
12
CALL
Walt Disney
DIS
$173B
$41.9M 1.43%
+300,000
New +$39.8M
BA icon
13
Boeing
BA
$169B
$41.7M 1.42%
114,613
+94,613
+473% +$34.5M
MPC icon
14
CALL
Marathon Petroleum
MPC
$89.3B
$36.7M 1.25%
+656,000
New +$35.9M
PCG icon
15
CALL
PG&E
PCG
$38.6B
$34.4M 1.17%
1,500,000
+1,000,000
+200% +$20.1M
DIS icon
16
Walt Disney
DIS
$173B
$22.3M 0.76%
+160,000
New +$21.2M
VST icon
17
Vistra
VST
$51.4B
$20.6M 0.7%
909,644
-226,998
-20% -$5.69M
LVS icon
18
Las Vegas Sands
LVS
$30.3B
$19.2M 0.65%
+325,000
New +$20.1M
I
19
DELISTED
INTELSAT S. A.
I
$19.1M 0.65%
984,418
-114,846
-10% -$2.23M
MAS icon
20
Masco
MAS
$16.2B
$18.2M 0.62%
545,339
-52,592
-9% -$2.03M
JD icon
21
JD.com
JD
$40.1B
$15.9M 0.54%
+525,000
New +$15.1M
DLTR icon
22
Dollar Tree
DLTR
$24.7B
$13.4M 0.46%
+125,000
New +$13.1M
MSGS icon
23
Madison Square Garden
MSGS
$9.33B
$13.3M 0.45%
66,491
-68,648
-51% -$14.6M
SWKS icon
24
Skyworks Solutions
SWKS
$8.67B
$11.6M 0.39%
150,000
+50,000
+50% +$3.96M
HGV icon
25
Hilton Grand Vacations
HGV
$4.04B
$10.5M 0.36%
+330,000
New +$9.82M
1
2 3

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Nokota Management's Q2 2019 Portfolio in Review

As of Q2 2019, Nokota Management held 53 positions worth $2.94B, down 11% from $3.29B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Nokota Management withdrew a net $445M in Q2 2019, closing 22 positions and reducing 7 holdings. Its most notable exit was Cheniere Energy, an estimated $59.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.3% of assets, up from 3.1% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Nokota Management opened a new position in Walt Disney worth $22.3M.

  • Nokota Management's largest Q2 2019 buy was Walt Disney: 160,000 shares worth $22.3M.
  • Nokota Management added most to Meta Platforms (Facebook) in Q2 2019, an estimated $60.8M increase.
  • Nokota Management's biggest Q2 2019 reduction was Gildan, cutting an estimated $34M.
  • Nokota Management fully exited Cheniere Energy in Q2 2019, selling an estimated $59.1M.
  • Nokota Management's ten largest holdings make up 87% of its $2.94B portfolio in Q2 2019.
  • Nokota Management opened 12 new positions and closed 22 in Q2 2019.
  • Nokota Management's portfolio value fell 11% quarter-over-quarter to $2.94B.

Based on Nokota Management's 13F filing for Q2 2019, filed 14 Aug 2019.