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Nokota Management Portfolio holdings

AUM $165M
This Fund
S&P 500
This Quarter Est. Return
+29.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.78M
AUM Growth
+$5.6M
Cap. Flow
+$7.2M
Cap. Flow %
124.53%
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$4.89M
2
WBD icon
Warner Bros
WBD
+$2.5M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$185K

Sector Composition

Rank Sector Weight
1 Communication Services 100%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
1
DELISTED
Paramount Global Class B
PARA
$3.61M 62.41%
+80,000
New +$4.89M
WBD icon
2
Warner Bros
WBD
$67.4B
$2.17M 37.59%
+50,000
New +$2.5M
ET icon
3
Energy Transfer Partners
ET
$69.9B
– –
-30,000
Closed -$185K

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Nokota Management's Q1 2021 Portfolio in Review

As of Q1 2021, Nokota Management held 3 positions worth $5.78M, up 3,025% from $185K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nokota Management deployed $7.2M of net new capital in Q1 2021, opening 2 new positions. Its largest new stake was Paramount Global Class B: 80,000 shares worth $3.61M.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, followed by Energy.

On the sell side, the most notable exit was Energy Transfer Partners, an estimated $185K sold.

  • Nokota Management's largest Q1 2021 buy was Paramount Global Class B: 80,000 shares worth $3.61M.
  • Nokota Management fully exited Energy Transfer Partners in Q1 2021, selling an estimated $185K.
  • Nokota Management's ten largest holdings make up 100% of its $5.78M portfolio in Q1 2021.
  • Nokota Management opened 2 new positions and closed 1 in Q1 2021.
  • Nokota Management's portfolio value rose 3,025% quarter-over-quarter to $5.78M.

Based on Nokota Management's 13F filing for Q1 2021, filed 17 May 2021.