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 Corp, Apple Inc. Com 037, Verizon Communications, Potash Corp. Sask. Inc. Com 737, and represent 31.23% of Nakoma Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Newmont Mining Corp. Com 651, Microsoft Corp, 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-corp.
- Started 37 new stock positions in International Business Machs C, Kinder Morgan Energy Partners Ut Lt d partner 494, General Electric, Cisco Systems, Axis Capital Holdings, Monsanto Co. New Com 611, Lindsay Corporation Com 535, Centurylink, Agilent Technologies, Perfect World Co. Ltd. Spon adr rep b 713.
- Reduced shares in these 10 stocks: MSFT, , AAPL, Qwest Communications International, SU, NEM, A, TTWO, LNN, TMO.
- Sold out of its positions in ADBE, A, ALB, ATI, AAPL, Atmel Corporation, CSCO, Comstock Resources, Diamond Offshore Drilling, DIS.
- Nakoma Capital Management was a net seller of stock by $-52M.
- Nakoma Capital Management has $21M in assets under management (AUM), dropping by -71.19%.
- Central Index Key (CIK): 0001427142
Portfolio Holdings for Nakoma Capital Management
Nakoma Capital Management holds 37 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Newmont Mining Corp. Com 651 | 8.0 | $1.7M | NEW | 27k | 62.96 |
|
| Microsoft Corp | 7.9 | $1.7M | NEW | 67k | 24.89 |
|
| Apple Inc. Com 037 | 5.6 | $1.2M | NEW | 3.1k | 381.29 |
|
| Verizon Communications | 5.3 | $1.1M | NEW | 30k | 36.80 |
|
| Potash Corp. Sask. Inc. Com 737 | 4.5 | $955k | NEW | 22k | 43.21 |
|
| Monsanto Co. New Com 611 | 3.9 | $823k | NEW | 14k | 60.07 |
|
| Suncor Energy | 3.8 | $809k | NEW | 32k | 25.44 |
|
| Agnico-eagle Mines | 3.8 | $798k | NEW | 13k | 59.55 |
|
| Centurylink | 3.7 | $786k | NEW | 24k | 33.13 |
|
| Associated Banc-corp | 3.6 | $753k | NEW | 81k | 9.30 |
|
| Ncr Corporation | 3.5 | $740k | NEW | 44k | 16.89 |
|
| Gatx Corp. Com 361 | 3.5 | $731k | NEW | 24k | 30.97 |
|
| Thermo Fisher Scientific Inc. Com 883 | 3.4 | $726k | NEW | 14k | 50.63 |
|
| Gamestop Corp. New Cl A 364 | 3.4 | $711k | NEW | 31k | 23.08 |
|
| Kohls Corp. | 3.3 | $687k | NEW | 14k | 49.07 |
|
| Lindsay Corporation Com 535 | 3.0 | $631k | NEW | 12k | 53.84 |
|
| Axis Capital Holdings | 2.9 | $617k | NEW | 24k | 25.92 |
|
| Sanderson Farms Inc C om 800 | 2.3 | $489k | NEW | 10k | 47.48 |
|
| Clorox Company | 2.0 | $420k | NEW | 33k | 12.73 |
|
| International Business Machs C | 1.7 | $350k | NEW | 2.0k | 175.00 |
|
| Zhongpin Inc. Com 989 | 1.6 | $338k | NEW | 45k | 7.60 |
|
| Intel Corp | 1.5 | $320k | NEW | 15k | 21.33 |
|
| Johnson & Johnson Com 478 | 1.5 | $318k | NEW | 5.0k | 63.60 |
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| Comstock Resources Inc. Com N ew 205 | 1.5 | $315k | NEW | 20k | 15.44 |
|
| Wal-mart Stores Inc. Com 931 | 1.5 | $311k | NEW | 6.0k | 51.83 |
|
| Mcdonald's Corp. Com 580 | 1.4 | $307k | NEW | 3.5k | 87.71 |
|
| Target Corp | 1.4 | $294k | NEW | 6.0k | 49.00 |
|
| Agilent Technologies | 1.4 | $284k | NEW | 9.1k | 31.21 |
|
| Procter & Gamble Co/the | 1.4 | $284k | NEW | 4.5k | 63.11 |
|
| Disney Walt Co. Com D isney 254 | 1.3 | $271k | NEW | 9.0k | 30.11 |
|
| General Electric | 1.2 | $259k | NEW | 17k | 15.24 |
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| Perfect World Co. Ltd. Spon adr rep b 713 | 1.1 | $222k | NEW | 20k | 11.16 |
|
| Kinder Morgan Energy Partners Ut Lt d partner 494 | 1.0 | $205k | NEW | 3.0k | 68.33 |
|
| Cisco Systems | 0.9 | $194k | NEW | 13k | 15.52 |
|
| Jpmorgan Chase & Company | 0.9 | $181k | NEW | 6.0k | 30.17 |
|
| Southwest Airlines Co. Com 844 | 0.8 | $169k | NEW | 21k | 8.05 |
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| Sovran Self Storage Inc. Com 846 | 0.8 | $167k | NEW | 4.5k | 37.11 |
|
Past Filings by Nakoma Capital Management
SEC 13F filings are viewable for Nakoma Capital Management going back to 2010
- Nakoma Capital Management 2011 Q3 filed Nov. 10, 2011
- Nakoma Capital Management 2011 Q1 filed May 6, 2011
- Nakoma Capital Management 2010 Q4 filed Feb. 11, 2011