Nakoma Capital Management
Latest statistics and disclosures from Nakoma Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Newmont Mining Corp. Com 651, Microsoft, Apple Inc. Com 037, Verizon Communications, Potash Corp. Sask. Inc. Com 737. These five stock positions account for 31.23% of Nakoma Capital Management's total stock portfolio.
- Added to shares of Newmont Mining Corp. Com 651, Microsoft, Apple Inc. Com 037, Verizon Communications, Potash Corp. Sask. Inc. Com 737, Monsanto Co. New Com 611, Suncor Energy, Agnico-eagle Mines, Centurylink, Associated Banc-.
- Started new stock positions in Southwest Airlines Co. Com 844, Associated Banc-, General Electric, Kinder Morgan Energy Partners Ut Lt d partner 494, Zhongpin Inc. Com 989, Kohls, Gatx Corp. Com 361, Wal-mart Stores Inc. Com 931, Ncr Corporation,
- Reduced shares in these stocks: MSFT, , AAPL, Q, Suncor Energy, NEM, Agilent Technologies Inc C ommon, TTWO, LNN, TMO.
- Sold out of its positions in ADBE, Agilent Technologies Inc C ommon, ALB, ATI, AAPL, ATML, CSCO, CRK, DO,
- As of Sept. 30, 2011, Nakoma Capital Management has $21.10M in assets under management (AUM). Assets under management dropped from a total value of $73.24M to $21.10M.
- Independent of market fluctuations, Nakoma Capital Management was a net seller by $52.14M worth of stocks in the most recent quarter.
Nakoma Capital Management portfolio companies for quarter ending September 2011
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Newmont Mining Corp. Com 651 | 7.97 | NEW | 26700 | 62.96 | 0.00 | |
| Microsoft | 7.86 | NEW | 66600 | 24.89 | 0.00 | |
| Apple Inc. Com 037 | 5.60 | NEW | 3100 | 381.29 | 0.00 | |
| Verizon Communications | 5.28 | NEW | 30300 | 36.80 | 0.00 | |
| Potash Corp. Sask. Inc. Com 737 | 4.53 | NEW | 22100 | 43.21 | 0.00 | |
| Monsanto Co. New Com 611 | 3.90 | NEW | 13700 | 60.07 | 0.00 | |
| Suncor Energy | 3.83 | NEW | 31800 | 25.44 | 0.00 | |
| Agnico-eagle Mines | 3.78 | NEW | 13400 | 59.55 | 0.00 | |
| Centurylink | 3.73 | NEW | 23726 | 33.13 | 0.00 | |
| Associated Banc- | 3.57 | NEW | 81000 | 9.30 | 0.00 | |
| Ncr Corporation | 3.51 | NEW | 43800 | 16.89 | 0.00 | |
| Gatx Corp. Com 361 | 3.46 | NEW | 23600 | 30.97 | 0.00 | |
| Thermo Fisher Scientific Inc. Com 883 | 3.44 | NEW | 14340 | 50.63 | 0.00 | |
| Gamestop Corp. New Cl A 364 | 3.37 | NEW | 30800 | 23.08 | 0.00 | |
| Kohls | 3.26 | NEW | 14000 | 49.07 | 0.00 | |
| Lindsay Corporation Com 535 | 2.99 | NEW | 11720 | 53.84 | 0.00 | |
| Axis Capital Holdings | 2.92 | NEW | 23800 | 25.92 | 0.00 | |
| Sanderson Farms Inc C om 800 | 2.32 | NEW | 10300 | 47.48 | 0.00 | |
| Clorox Company | 1.99 | NEW | 33000 | 12.73 | 0.00 | |
| International Business Machs C | 1.66 | NEW | 2000 | 175.00 | 0.00 | |
| Zhongpin Inc. Com 989 | 1.60 | NEW | 44500 | 7.60 | 0.00 | |
| Intel | 1.52 | NEW | 15000 | 21.33 | 0.00 | |
| Johnson & Johnson Com 478 | 1.51 | NEW | 5000 | 63.60 | 0.00 | |
| Comstock Resources Inc. Com N ew 205 | 1.49 | NEW | 20400 | 15.44 | 0.00 | |
| Wal-mart Stores Inc. Com 931 | 1.47 | NEW | 6000 | 51.83 | 0.00 | |
| Mcdonald's Corp. Com 580 | 1.45 | NEW | 3500 | 87.71 | 0.00 | |
| Target | 1.39 | NEW | 6000 | 49.00 | 0.00 | |
| Agilent Technologies | 1.35 | NEW | 9100 | 31.21 | 0.00 | |
| Procter & Gamble Co/the | 1.35 | NEW | 4500 | 63.11 | 0.00 | |
| Disney Walt Co. Com D isney 254 | 1.28 | NEW | 9000 | 30.11 | 0.00 | |
| General Electric | 1.23 | NEW | 17000 | 15.24 | 0.00 | |
| Perfect World Co. Ltd. Spon adr rep b 713 | 1.05 | NEW | 19900 | 11.16 | 0.00 | |
| Kinder Morgan Energy Partners Ut Lt d partner 494 | 0.97 | NEW | 3000 | 68.33 | 0.00 | |
| Cisco Systems | 0.92 | NEW | 12500 | 15.52 | 0.00 | |
| Jpmorgan Chase & Company | 0.86 | NEW | 6000 | 30.17 | 0.00 | |
| Southwest Airlines Co. Com 844 | 0.80 | NEW | 21000 | 8.05 | 0.00 | |
| Sovran Self Storage Inc. Com 846 | 0.79 | NEW | 4500 | 37.11 | 0.00 |
Past 13F-HR SEC Filings for Nakoma Capital Management
- Nakoma Capital Management 2011 Q1 - filed May 6, 2011
- Nakoma Capital Management 2010 Q4 - filed Feb. 11, 2011