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Nokota Management Portfolio holdings

AUM $165M
This Fund
S&P 500
This Quarter Est. Return
-14.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
-$401M
Cap. Flow
+$55.9M
Cap. Flow %
2.2%
Top 10 Hldgs %
79.98%
Holding
54
New
23
Increased
7
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$73.8M
2
AMZN icon
Amazon
AMZN
+$40.6M
3
AMD icon
Advanced Micro Devices
AMD
+$39.2M
4
PM icon
Philip Morris
PM
+$25.8M
5
PCG icon
PG&E
PCG
+$23.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$79.5M
2
USFD icon
US Foods
USFD
+$52M
3
GIL icon
Gildan
GIL
+$48.2M
4
BA icon
Boeing
BA
+$27.6M
5
NFLX icon
Netflix
NFLX
+$16.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.73%
2 Technology 5.31%
3 Consumer Discretionary 5.08%
4 Communication Services 3.62%
5 Utilities 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$594M 23.39%
+2,000,000
New +$591M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$475M 18.71%
1,600,000
-4,200,000
-72% -$1.24B
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$489B
$245M 9.67%
+1,300,000
New +$246M
EEM icon
4
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$174M 6.84%
+4,250,000
New +$175M
BABA icon
5
CALL
Alibaba
BABA
$281B
$167M 6.59%
1,000,000
-510,000
-34% -$87.6M
META icon
6
CALL
Meta Platforms (Facebook)
META
$1.57T
$142M 5.61%
800,000
+250,000
+45% +$47.5M
FXI icon
7
CALL
iShares China Large-Cap ETF
FXI
$4.28B
$99.5M 3.92%
+2,500,000
New +$101M
PCG icon
8
PG&E
PCG
$31.5B
$57.4M 2.26%
5,741,159
+1,552,556
+37% +$23.5M
AMZN icon
9
Amazon
AMZN
$2.79T
$38M 1.5%
+438,160
New +$40.6M
SMH icon
10
PUT
VanEck Semiconductor ETF
SMH
$69.5B
$37.5M 1.48%
+630,000
New +$36.4M
AABA
11
DELISTED
Altaba Inc
AABA
$37M 1.46%
1,901,800
+1,116,174
+142% +$73.8M
NFLX icon
12
Netflix
NFLX
$326B
$36.7M 1.45%
1,371,620
-541,660
-28% -$16.9M
AMD icon
13
Advanced Micro Devices
AMD
$780B
$36.2M 1.43%
+1,250,000
New +$39.2M
JD icon
14
JD.com
JD
$38.2B
$34.4M 1.36%
1,219,375
+694,375
+132% +$21M
ET icon
15
Energy Transfer Partners
ET
$74B
$33.6M 1.32%
2,567,265
-453,294
-15% -$6.32M
PM icon
16
Philip Morris
PM
$284B
$24.8M 0.98%
+326,152
New +$25.8M
DIS icon
17
Walt Disney
DIS
$182B
$24.6M 0.97%
188,803
+28,803
+18% +$3.98M
LVS icon
18
Las Vegas Sands
LVS
$28.7B
$23.7M 0.94%
410,934
+85,934
+26% +$5.01M
JD icon
19
CALL
JD.com
JD
$38.2B
$21.2M 0.83%
+750,000
New +$22.7M
BABA icon
20
Alibaba
BABA
$281B
$19.1M 0.75%
+114,000
New +$19.6M
MSGS icon
21
Madison Square Garden
MSGS
$9.42B
$17.8M 0.7%
94,935
+28,444
+43% +$5.58M
FLIR
22
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$16.9M 0.67%
+320,892
New +$16.4M
EXP icon
23
Eagle Materials
EXP
$5.97B
$16.7M 0.66%
+185,333
New +$15.9M
LNG icon
24
Cheniere Energy
LNG
$60.3B
$15.6M 0.62%
+247,636
New +$15.9M
MAS icon
25
Masco
MAS
$14.3B
$15M 0.59%
359,650
-185,689
-34% -$7.45M
1
2 3

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AAM
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Nokota Management's Q3 2019 Portfolio in Review

As of Q3 2019, Nokota Management held 54 positions worth $2.54B, down 14% from $2.94B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Nokota Management's Q3 2019 filing shows 23 new, 7 increased, 12 reduced and 12 closed positions. Its largest new stake was Amazon: 438,160 shares worth $38M. The largest sale was Meta Platforms (Facebook), an estimated $79.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Nokota Management's largest Q3 2019 buy was Amazon: 438,160 shares worth $38M.
  • Nokota Management added most to Altaba Inc in Q3 2019, an estimated $73.8M increase.
  • Nokota Management's biggest Q3 2019 reduction was US Foods, cutting an estimated $52M.
  • Nokota Management fully exited Meta Platforms (Facebook) in Q3 2019, selling an estimated $79.5M.
  • Nokota Management's ten largest holdings make up 80% of its $2.54B portfolio in Q3 2019.
  • Nokota Management opened 23 new positions and closed 12 in Q3 2019.
  • Nokota Management's portfolio value fell 14% quarter-over-quarter to $2.54B.

Based on Nokota Management's 13F filing for Q3 2019, filed 14 Nov 2019.