Nokota Management as of June 30, 2017
Portfolio Holdings for Nokota Management
Nokota Management holds 63 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 34.3 | $1.2B | 5.0M | 241.80 | |
| SPDR KBW Regional Banking (KRE) | 7.2 | $254M | 4.6M | 54.95 | |
| Altaba | 5.7 | $201M | 3.7M | 54.48 | |
| Tesla Motors (TSLA) | 3.9 | $136M | 375k | 361.61 | |
| Bank of America Corporation (BAC) | 3.4 | $121M | 5.0M | 24.26 | |
| Utilities SPDR (XLU) | 3.1 | $109M | 2.1M | 51.96 | |
| Dollar Tree (DLTR) | 2.8 | $98M | 1.4M | 69.92 | |
| Us Foods Hldg Corp call (USFD) | 2.5 | $90M | 3.3M | 27.22 | |
| Ultra Petroleum | 2.2 | $79M | 7.3M | 10.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $66M | 1.6M | 41.39 | |
| Blackberry (BB) | 1.6 | $58M | 5.8M | 9.99 | |
| Kinder Morgan (KMI) | 1.6 | $56M | 2.9M | 19.16 | |
| Valvoline Inc Common (VVV) | 1.6 | $55M | 2.3M | 23.72 | |
| Technology SPDR (XLK) | 1.6 | $55M | 1.0M | 54.72 | |
| Citizens Financial (CFG) | 1.3 | $46M | 1.3M | 35.68 | |
| Cheniere Energy (LNG) | 1.2 | $44M | 900k | 48.71 | |
| Caesars Acquisition Co cl a | 1.2 | $43M | 2.3M | 19.05 | |
| Walt Disney Company (DIS) | 1.1 | $40M | 378k | 106.25 | |
| Southwest Airlines (LUV) | 1.1 | $38M | 614k | 62.14 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $36M | 40k | 908.72 | |
| Blackhawk Network Hldgs Inc cl a | 1.0 | $34M | 788k | 43.60 | |
| Kroger (KR) | 0.8 | $30M | 1.3M | 23.32 | |
| Forest City Realty Trust Inc Class A | 0.8 | $29M | 1.2M | 24.17 | |
| Brookdale Senior Living (BKD) | 0.8 | $28M | 1.9M | 14.71 | |
| Advance Auto Parts (AAP) | 0.8 | $28M | 240k | 116.59 | |
| Ball Corporation (BALL) | 0.8 | $28M | 653k | 42.21 | |
| Spirit Realty reit | 0.8 | $27M | 3.6M | 7.41 | |
| Williams Companies (WMB) | 0.7 | $26M | 850k | 30.28 | |
| NetScout Systems (NTCT) | 0.7 | $26M | 753k | 34.40 | |
| CBS Corporation | 0.7 | $25M | 393k | 63.78 | |
| Pfizer (PFE) | 0.7 | $25M | 738k | 33.59 | |
| Weatherford Intl Plc ord | 0.7 | $24M | 6.2M | 3.87 | |
| Mattel (MAT) | 0.6 | $22M | 1.0M | 21.53 | |
| Webster Financial Corporation (WBS) | 0.6 | $22M | 421k | 52.22 | |
| Micron Technology (MU) | 0.6 | $19M | 650k | 29.86 | |
| Universal Health Services (UHS) | 0.5 | $19M | 153k | 122.08 | |
| Marvell Technology Group | 0.5 | $18M | 1.1M | 16.52 | |
| Liberty Ventures - Ser A | 0.5 | $18M | 341k | 52.29 | |
| Mondelez Int (MDLZ) | 0.5 | $17M | 390k | 43.19 | |
| Southwestern Energy Company | 0.5 | $16M | 2.6M | 6.08 | |
| Jd (JD) | 0.4 | $15M | 385k | 39.22 | |
| Dell Technologies Inc Class V equity | 0.4 | $15M | 248k | 61.11 | |
| Summit Matls Inc cl a | 0.4 | $15M | 511k | 28.87 | |
| Warrior Met Coal (HCC) | 0.4 | $15M | 853k | 17.13 | |
| Caesars Entertainment | 0.4 | $13M | 1.1M | 12.00 | |
| Tesaro | 0.4 | $13M | 95k | 139.86 | |
| Clovis Oncology | 0.4 | $13M | 139k | 93.63 | |
| Vistra Energy (VST) | 0.3 | $12M | 709k | 16.79 | |
| salesforce (CRM) | 0.3 | $12M | 135k | 86.60 | |
| Michaels Cos Inc/the | 0.3 | $9.8M | 528k | 18.52 | |
| Whole Foods Market | 0.3 | $9.4M | 224k | 42.11 | |
| Liberty Global Inc C | 0.3 | $9.4M | 300k | 31.18 | |
| Shire | 0.2 | $8.9M | 54k | 165.28 | |
| Axalta Coating Sys (AXTA) | 0.2 | $8.6M | 270k | 32.04 | |
| Tenet Healthcare Corporation (THC) | 0.2 | $8.3M | 428k | 19.34 | |
| NRG Energy (NRG) | 0.2 | $7.9M | 461k | 17.22 | |
| Facebook Inc cl a (META) | 0.2 | $7.5M | 50k | 150.98 | |
| Terraform Power | 0.2 | $7.2M | 598k | 12.00 | |
| Coty Inc Cl A (COTY) | 0.2 | $6.1M | 325k | 18.76 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $4.1M | 121k | 33.71 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $3.1M | 118k | 26.16 | |
| W.W. Grainger (GWW) | 0.1 | $1.8M | 10k | 180.50 | |
| Candj Energy Svcs | 0.0 | $1.5M | 45k | 34.27 |
