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 (SWN) | 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 (SUM) | 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 |