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NM
Nokota Management Portfolio holdings
AUM
$165M
This Fund
S&P 500
This Quarter
Est. Return
+6.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
-$209M
(-8.2%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
86.52%
Holding
52
New
10
Increased
8
Reduced
16
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$37.1M |
| 2 |
I
INTELSAT S. A.
I
|
+$28.9M |
| 3 |
PayPal
PYPL
|
+$18.2M |
| 4 |
PG&E
PCG
|
+$16.5M |
| 5 |
Microchip Technology
MCHP
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$38.7M |
| 2 |
AABA
Altaba Inc
AABA
|
+$37M |
| 3 |
Netflix
NFLX
|
+$29M |
| 4 |
JD.com
JD
|
+$20.5M |
| 5 |
Philip Morris
PM
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.19% |
| 2 | Consumer Discretionary | 4.61% |
| 3 | Utilities | 3.99% |
| 4 | Communication Services | 2.93% |
| 5 | Technology | 2.33% |
| 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
| $673M | 28.88% |
2,090,000
+490,000
| +31% | +$151M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $483M | 20.73% |
1,500,000
-500,000
| -25% | -$154M |
|
3
CALL
iShares Russell 2000 ETF
IWM
$81.2B
| $224M | 9.6% |
+1,350,000
| New | +$213M |
|
4
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $174M | 7.46% |
3,875,000
-375,000
| -9% | -$16.1M |
|
5
CALL
iShares China Large-Cap ETF
FXI
$4.28B
| $142M | 6.09% |
3,250,000
+750,000
| +30% | +$31.3M |
|
6
PUT
VanEck Semiconductor ETF
SMH
$69.5B
| $141M | 6.07% |
2,000,000
+1,370,000
| +217% | +$89.7M |
|
|
7
PG&E
PCG
$31.5B
| $83.3M | 3.58% |
7,662,059
+1,920,900
| +33% | +$16.5M |
|
|
8
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $37.9M | 1.63% |
+465,000
| New | +$37.1M |
|
9
Energy Transfer Partners
ET
$74B
| $29.6M | 1.27% |
2,303,474
-263,791
| -10% | -$3.25M |
|
10
Las Vegas Sands
LVS
$28.7B
| $28.4M | 1.22% |
410,934
| – | – |
|
11
Amazon
AMZN
$2.79T
| $27.7M | 1.19% |
300,000
-138,160
| -32% | -$12.2M |
|
12
Alibaba
BABA
$281B
| $21.6M | 0.93% |
102,000
-12,000
| -11% | -$2.25M |
|
|
13
JD.com
JD
$38.2B
| $20.5M | 0.88% |
583,098
-636,277
| -52% | -$20.5M |
|
14
Boeing
BA
$168B
| $19.1M | 0.82% |
58,499
+21,000
| +56% | +$7.43M |
|
|
15
PayPal
PYPL
$47B
| $18.9M | 0.81% |
+174,684
| New | +$18.2M |
|
16
Madison Square Garden
MSGS
$9.42B
| $18.8M | 0.81% |
89,599
-5,336
| -6% | -$1.05M |
|
17
CALL
Agilent Technologies
A
$42.5B
| $17.1M | 0.73% |
+200,000
| New | +$15.7M |
|
|
I
18
DELISTED
INTELSAT S. A.
I
| $16.9M | 0.72% |
2,401,177
+1,839,942
| +328% | +$28.9M |
|
|
19
Microchip Technology
MCHP
$40.3B
| $13.1M | 0.56% |
+250,000
| New | +$12.1M |
|
|
20
Netflix
NFLX
$326B
| $12.7M | 0.55% |
392,650
-978,970
| -71% | -$29M |
|
|
TMX
21
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.6M | 0.46% |
+275,000
| New | +$11.7M |
|
22
Cheniere Energy
LNG
$60.3B
| $10.4M | 0.45% |
169,878
-77,758
| -31% | -$4.79M |
|
23
US Foods
USFD
$22.5B
| $10.4M | 0.44% |
247,259
-113,178
| -31% | -$4.54M |
|
24
Meta Platforms (Facebook)
META
$1.57T
| $10.3M | 0.44% |
+50,000
| New | +$9.68M |
|
25
Vistra
VST
$50.1B
| $9.75M | 0.42% |
424,258
-113,644
| -21% | -$2.93M |
|
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Nokota Management's Q4 2019 Portfolio in Review
As of Q4 2019, Nokota Management held 52 positions worth $2.33B, down 8.2% from $2.54B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Nokota Management withdrew a net $116M in Q4 2019, closing 17 positions and reducing 16 holdings. Its most notable exit was Altaba Inc, an estimated $37M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 78% a quarter earlier, followed by Consumer Discretionary and Utilities.
Against the trend, Nokota Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $37.9M.
- Nokota Management's largest Q4 2019 buy was State Street Industrial Select Sector SPDR ETF: 465,000 shares worth $37.9M.
- Nokota Management added most to INTELSAT S. A. in Q4 2019, an estimated $28.9M increase.
- Nokota Management's biggest Q4 2019 reduction was Advanced Micro Devices, cutting an estimated $38.7M.
- Nokota Management fully exited Altaba Inc in Q4 2019, selling an estimated $37M.
- Nokota Management's ten largest holdings make up 87% of its $2.33B portfolio in Q4 2019.
- Nokota Management opened 10 new positions and closed 17 in Q4 2019.
- Nokota Management's portfolio value fell 8.2% quarter-over-quarter to $2.33B.
Based on Nokota Management's 13F filing for Q4 2019, filed 14 Feb 2020.