Nakoma Capital Management as of Sept. 30, 2011
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 | 27k | 62.96 | |
| Microsoft Corp | 7.9 | $1.7M | 67k | 24.89 | |
| Apple Inc. Com 037 | 5.6 | $1.2M | 3.1k | 381.29 | |
| Verizon Communications | 5.3 | $1.1M | 30k | 36.80 | |
| Potash Corp. Sask. Inc. Com 737 | 4.5 | $955k | 22k | 43.21 | |
| Monsanto Co. New Com 611 | 3.9 | $823k | 14k | 60.07 | |
| Suncor Energy | 3.8 | $809k | 32k | 25.44 | |
| Agnico-eagle Mines | 3.8 | $798k | 13k | 59.55 | |
| Centurylink | 3.7 | $786k | 24k | 33.13 | |
| Associated Banc-corp | 3.6 | $753k | 81k | 9.30 | |
| Ncr Corporation | 3.5 | $740k | 44k | 16.89 | |
| Gatx Corp. Com 361 | 3.5 | $731k | 24k | 30.97 | |
| Thermo Fisher Scientific Inc. Com 883 | 3.4 | $726k | 14k | 50.63 | |
| Gamestop Corp. New Cl A 364 | 3.4 | $711k | 31k | 23.08 | |
| Kohls Corp. | 3.3 | $687k | 14k | 49.07 | |
| Lindsay Corporation Com 535 | 3.0 | $631k | 12k | 53.84 | |
| Axis Capital Holdings | 2.9 | $617k | 24k | 25.92 | |
| Sanderson Farms Inc C om 800 | 2.3 | $489k | 10k | 47.48 | |
| Clorox Company | 2.0 | $420k | 33k | 12.73 | |
| International Business Machs C | 1.7 | $350k | 2.0k | 175.00 | |
| Zhongpin Inc. Com 989 | 1.6 | $338k | 45k | 7.60 | |
| Intel Corp | 1.5 | $320k | 15k | 21.33 | |
| Johnson & Johnson Com 478 | 1.5 | $318k | 5.0k | 63.60 | |
| Comstock Resources Inc. Com N ew 205 | 1.5 | $315k | 20k | 15.44 | |
| Wal-mart Stores Inc. Com 931 | 1.5 | $311k | 6.0k | 51.83 | |
| Mcdonald's Corp. Com 580 | 1.4 | $307k | 3.5k | 87.71 | |
| Target Corp | 1.4 | $294k | 6.0k | 49.00 | |
| Agilent Technologies | 1.4 | $284k | 9.1k | 31.21 | |
| Procter & Gamble Co/the | 1.4 | $284k | 4.5k | 63.11 | |
| Disney Walt Co. Com D isney 254 | 1.3 | $271k | 9.0k | 30.11 | |
| General Electric | 1.2 | $259k | 17k | 15.24 | |
| Perfect World Co. Ltd. Spon adr rep b 713 | 1.1 | $222k | 20k | 11.16 | |
| Kinder Morgan Energy Partners Ut Lt d partner 494 | 1.0 | $205k | 3.0k | 68.33 | |
| Cisco Systems | 0.9 | $194k | 13k | 15.52 | |
| Jpmorgan Chase & Company | 0.9 | $181k | 6.0k | 30.17 | |
| Southwest Airlines Co. Com 844 | 0.8 | $169k | 21k | 8.05 | |
| Sovran Self Storage Inc. Com 846 | 0.8 | $167k | 4.5k | 37.11 |
