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NM
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
(-11%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
86.65%
Holding
53
New
12
Increased
12
Reduced
7
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$60.8M |
| 2 |
Netflix
NFLX
|
+$43.3M |
| 3 |
Boeing
BA
|
+$34.5M |
| 4 |
Walt Disney
DIS
|
+$21.2M |
| 5 |
Las Vegas Sands
LVS
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$59.1M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$35.2M |
| 3 |
Gildan
GIL
|
+$34M |
| 4 |
Wells Fargo
WFC
|
+$24.2M |
| 5 |
Take-Two Interactive
TTWO
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.31% |
| 2 | Communication Services | 7% |
| 3 | Utilities | 4.09% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.7B | 57.82% |
5,800,000
+2,300,000
| +66% | +$662M |
|
2
CALL
Alibaba
BABA
$281B
| $256M | 8.71% |
1,510,000
+510,000
| +51% | +$88M |
|
|
3
CALL
Meta Platforms (Facebook)
META
$1.57T
| $106M | 3.61% |
550,000
+300,000
| +120% | +$54.8M |
|
4
PG&E
PCG
$31.5B
| $96M | 3.27% |
4,188,603
+322,522
| +8% | +$6.48M |
|
|
5
Meta Platforms (Facebook)
META
$1.57T
| $80.7M | 2.74% |
418,000
+333,000
| +392% | +$60.8M |
|
|
6
Netflix
NFLX
$326B
| $70.3M | 2.39% |
1,913,280
+1,200,000
| +168% | +$43.3M |
|
|
7
CALL
Cheniere Energy
LNG
$60.3B
| $68.5M | 2.33% |
+1,000,000
| New | +$66.2M |
|
8
US Foods
USFD
$22.5B
| $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 |
|
10
Energy Transfer Partners
ET
$74B
| $54.4M | 1.85% |
3,020,559
+296,103
| +11% | +$4.38M |
|
|
11
Gildan
GIL
$9.89B
| $48.2M | 1.64% |
1,246,662
-909,095
| -42% | -$34M |
|
|
12
CALL
Walt Disney
DIS
$182B
| $41.9M | 1.43% |
+300,000
| New | +$39.8M |
|
|
13
Boeing
BA
$168B
| $41.7M | 1.42% |
114,613
+94,613
| +473% | +$34.5M |
|
14
CALL
Marathon Petroleum
MPC
$109B
| $36.7M | 1.25% |
+656,000
| New | +$35.9M |
|
|
15
CALL
PG&E
PCG
$31.5B
| $34.4M | 1.17% |
1,500,000
+1,000,000
| +200% | +$20.1M |
|
|
16
Walt Disney
DIS
$182B
| $22.3M | 0.76% |
+160,000
| New | +$21.2M |
|
17
Vistra
VST
$50.1B
| $20.6M | 0.7% |
909,644
-226,998
| -20% | -$5.69M |
|
|
18
Las Vegas Sands
LVS
$28.7B
| $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 |
|
20
Masco
MAS
$14.3B
| $18.2M | 0.62% |
545,339
-52,592
| -9% | -$2.03M |
|
21
JD.com
JD
$38.2B
| $15.9M | 0.54% |
+525,000
| New | +$15.1M |
|
22
Dollar Tree
DLTR
$24.7B
| $13.4M | 0.46% |
+125,000
| New | +$13.1M |
|
23
Madison Square Garden
MSGS
$9.42B
| $13.3M | 0.45% |
66,491
-68,648
| -51% | -$14.6M |
|
24
Skyworks Solutions
SWKS
$11.1B
| $11.6M | 0.39% |
150,000
+50,000
| +50% | +$3.96M |
|
25
Hilton Grand Vacations
HGV
$3.27B
| $10.5M | 0.36% |
+330,000
| New | +$9.82M |
|
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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's Q2 2019 filing shows 12 new, 12 increased, 7 reduced and 22 closed positions. Its largest new stake was Walt Disney: 160,000 shares worth $22.3M. The largest sale was Cheniere Energy, an estimated $59.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 80% a quarter earlier, followed by Communication Services and Utilities.
- 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.