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NM
Nokota Management Portfolio holdings
AUM
$165M
This Fund
S&P 500
This Quarter
Est. Return
-14.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61M
AUM Growth
-$2.33B
(-100%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-29,424.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
36
New
1
Increased
–
Reduced
–
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$83.3M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$37.9M |
| 3 |
Energy Transfer Partners
ET
|
+$29.6M |
| 4 |
Las Vegas Sands
LVS
|
+$28.4M |
| 5 |
Amazon
AMZN
|
+$27.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$700B
| $1.61M | 100% |
+10,000
| New | +$1.88M |
|
2
CALL
Agilent Technologies
A
$42.5B
| – | – |
-200,000
| Closed | -$17.1M |
|
3
Advanced Micro Devices
AMD
$780B
| – | – |
-200,000
| Closed | -$9.17M |
|
|
4
Amazon
AMZN
$2.79T
| – | – |
-300,000
| Closed | -$27.7M |
|
5
Boeing
BA
$168B
| – | – |
-58,499
| Closed | -$19.1M |
|
6
Alibaba
BABA
$281B
| – | – |
-102,000
| Closed | -$21.6M |
|
7
Salesforce
CRM
$213B
| – | – |
-51,450
| Closed | -$8.37M |
|
8
Cerence
CRNC
$386M
| – | – |
-403,208
| Closed | -$9.13M |
|
9
Walt Disney
DIS
$182B
| – | – |
-65,991
| Closed | -$9.54M |
|
10
Dollar Tree
DLTR
$24.7B
| – | – |
-100,000
| Closed | -$9.4M |
|
11
DXC Technology
DXC
$1.86B
| – | – |
-100,000
| Closed | -$3.76M |
|
12
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| – | – |
-3,875,000
| Closed | -$174M |
|
|
13
Energy Transfer Partners
ET
$74B
| – | – |
-2,303,474
| Closed | -$29.6M |
|
14
CALL
iShares China Large-Cap ETF
FXI
$4.28B
| – | – |
-3,250,000
| Closed | -$142M |
|
15
CALL
iShares Russell 2000 ETF
IWM
$81.2B
| – | – |
-1,350,000
| Closed | -$224M |
|
16
JD.com
JD
$38.2B
| – | – |
-583,098
| Closed | -$20.5M |
|
17
Cheniere Energy
LNG
$60.3B
| – | – |
-169,878
| Closed | -$10.4M |
|
|
18
Las Vegas Sands
LVS
$28.7B
| – | – |
-410,934
| Closed | -$28.4M |
|
19
Microchip Technology
MCHP
$40.3B
| – | – |
-250,000
| Closed | -$13.1M |
|
20
Meta Platforms (Facebook)
META
$1.57T
| – | – |
-50,000
| Closed | -$10.3M |
|
21
Madison Square Garden
MSGS
$9.42B
| – | – |
-89,599
| Closed | -$18.8M |
|
22
Netflix
NFLX
$326B
| – | – |
-392,650
| Closed | -$12.7M |
|
23
NXP Semiconductors
NXPI
$57.5B
| – | – |
-25,000
| Closed | -$3.18M |
|
|
24
PG&E
PCG
$31.5B
| – | – |
-7,662,059
| Closed | -$83.3M |
|
25
Philip Morris
PM
$284B
| – | – |
-80,500
| Closed | -$6.85M |
|
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Nokota Management's Q1 2020 Portfolio in Review
As of Q1 2020, Nokota Management held 36 positions worth $1.61M, down 100% from $2.33B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Nokota Management withdrew a net $474M in Q1 2020, closing 35 positions. Its most notable exit was PG&E, an estimated $83.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 0.81% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Nokota Management opened a new position in Visa worth $1.61M.
- Nokota Management's largest Q1 2020 buy was Visa: 10,000 shares worth $1.61M.
- Nokota Management fully exited PG&E in Q1 2020, selling an estimated $83.3M.
- Nokota Management's ten largest holdings make up 100% of its $1.61M portfolio in Q1 2020.
- Nokota Management opened 1 new position and closed 35 in Q1 2020.
- Nokota Management's portfolio value fell 100% quarter-over-quarter to $1.61M.
Based on Nokota Management's 13F filing for Q1 2020, filed 15 May 2020.