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NM
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
(-14%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
79.98%
Holding
54
New
23
Increased
7
Reduced
12
Closed
12
Top Buys
| 1 |
AABA
Altaba Inc
AABA
|
+$73.8M |
| 2 |
Amazon
AMZN
|
+$40.6M |
| 3 |
Advanced Micro Devices
AMD
|
+$39.2M |
| 4 |
Philip Morris
PM
|
+$25.8M |
| 5 |
PG&E
PCG
|
+$23.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$79.5M |
| 2 |
US Foods
USFD
|
+$52M |
| 3 |
Gildan
GIL
|
+$48.2M |
| 4 |
Boeing
BA
|
+$27.6M |
| 5 |
Netflix
NFLX
|
+$16.9M |
Sector Composition
| 1 | Consumer Discretionary | 5.08% |
| 2 | Technology | 4.65% |
| 3 | Communication Services | 3.12% |
| 4 | Utilities | 2.83% |
| 5 | Energy | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $594M | 23.39% |
+2,000,000
| New | +$591M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $475M | 18.71% |
1,600,000
-4,200,000
| -72% | -$1.24B |
|
3
CALL
Invesco QQQ Trust
QQQ
$466B
| $245M | 9.67% |
+1,300,000
| New | +$246M |
|
4
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $174M | 6.84% |
+4,250,000
| New | +$175M |
|
5
CALL
Alibaba
BABA
$276B
| $167M | 6.59% |
1,000,000
-510,000
| -34% | -$87.6M |
|
|
6
CALL
Meta Platforms (Facebook)
META
$1.64T
| $142M | 5.61% |
800,000
+250,000
| +45% | +$47.5M |
|
7
CALL
iShares China Large-Cap ETF
FXI
$4.6B
| $99.5M | 3.92% |
+2,500,000
| New | +$101M |
|
|
8
PG&E
PCG
$38.1B
| $57.4M | 2.26% |
5,741,159
+1,552,556
| +37% | +$23.5M |
|
|
9
Amazon
AMZN
$2.66T
| $38M | 1.5% |
+438,160
| New | +$40.6M |
|
10
PUT
VanEck Semiconductor ETF
SMH
$67.5B
| $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 |
|
|
12
Netflix
NFLX
$290B
| $36.7M | 1.45% |
1,371,620
-541,660
| -28% | -$16.9M |
|
|
13
Advanced Micro Devices
AMD
$808B
| $36.2M | 1.43% |
+1,250,000
| New | +$39.2M |
|
14
JD.com
JD
$40B
| $34.4M | 1.36% |
1,219,375
+694,375
| +132% | +$21M |
|
15
Energy Transfer Partners
ET
$69.9B
| $33.6M | 1.32% |
2,567,265
-453,294
| -15% | -$6.32M |
|
|
16
Philip Morris
PM
$301B
| $24.8M | 0.98% |
+326,152
| New | +$25.8M |
|
17
Walt Disney
DIS
$170B
| $24.6M | 0.97% |
188,803
+28,803
| +18% | +$3.98M |
|
18
Las Vegas Sands
LVS
$30.1B
| $23.7M | 0.94% |
410,934
+85,934
| +26% | +$5.01M |
|
|
19
CALL
JD.com
JD
$40B
| $21.2M | 0.83% |
+750,000
| New | +$22.7M |
|
|
20
Alibaba
BABA
$276B
| $19.1M | 0.75% |
+114,000
| New | +$19.6M |
|
21
Madison Square Garden
MSGS
$9.56B
| $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 |
|
23
Eagle Materials
EXP
$6.36B
| $16.7M | 0.66% |
+185,333
| New | +$15.9M |
|
24
Cheniere Energy
LNG
$55B
| $15.6M | 0.62% |
+247,636
| New | +$15.9M |
|
25
Masco
MAS
$15.9B
| $15M | 0.59% |
359,650
-185,689
| -34% | -$7.45M |
|
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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 withdrew a net $214M in Q3 2019, closing 12 positions and reducing 12 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $79.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, up from 3.5% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Nokota Management opened a new position in Amazon worth $38M.
- 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.