Nokota Management as of March 31, 2018
Portfolio Holdings for Nokota Management
Nokota Management holds 78 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 30.8 | $2.2B | 8.5M | 263.15 | |
| PowerShares QQQ Trust, Series 1 | 5.8 | $424M | 2.7M | 160.13 | |
| SPDR KBW Regional Banking (KRE) | 4.4 | $322M | 5.3M | 60.39 | |
| Altaba | 4.4 | $322M | 4.4M | 74.04 | |
| Facebook Inc cl a (META) | 3.9 | $281M | 1.8M | 159.79 | |
| Utilities SPDR (XLU) | 3.1 | $227M | 4.5M | 50.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.0 | $217M | 4.5M | 48.28 | |
| Micron Technology (MU) | 2.9 | $209M | 4.0M | 52.14 | |
| Cheniere Energy (LNG) | 2.3 | $167M | 3.1M | 53.45 | |
| Bank of America Corporation (BAC) | 2.3 | $166M | 5.5M | 29.99 | |
| Us Foods Hldg Corp call (USFD) | 2.0 | $147M | 4.5M | 32.77 | |
| Electronic Arts (EA) | 2.0 | $143M | 1.2M | 121.24 | |
| Time Warner | 1.9 | $138M | 1.5M | 94.58 | |
| Constellation Brands (STZ) | 1.8 | $129M | 568k | 227.92 | |
| Broad | 1.6 | $118M | 500k | 235.65 | |
| Wells Fargo & Company (WFC) | 1.5 | $107M | 2.0M | 52.41 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $97M | 825k | 117.00 | |
| salesforce (CRM) | 1.3 | $96M | 826k | 116.30 | |
| Vulcan Materials Company (VMC) | 1.2 | $89M | 776k | 114.17 | |
| Caesars Entertainment | 1.1 | $83M | 7.3M | 11.25 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $80M | 77k | 1031.79 | |
| Microsoft Corporation (MSFT) | 1.1 | $77M | 848k | 91.27 | |
| Kinder Morgan (KMI) | 1.1 | $77M | 5.1M | 15.06 | |
| Anadarko Petroleum Corporation | 0.8 | $60M | 1.0M | 60.41 | |
| NRG Energy (NRG) | 0.8 | $60M | 1.9M | 30.53 | |
| Allergan | 0.8 | $54M | 323k | 168.29 | |
| Dish Network Corp note 3.375% 8/1 | 0.7 | $52M | 54k | 963.20 | |
| Universal Health Services (UHS) | 0.7 | $51M | 433k | 118.41 | |
| Boeing Company (BA) | 0.7 | $50M | 152k | 327.88 | |
| Walt Disney Company (DIS) | 0.7 | $47M | 468k | 100.44 | |
| Citigroup (C) | 0.7 | $47M | 700k | 67.50 | |
| Blackhawk Network Hldgs Inc cl a | 0.6 | $45M | 1.0M | 44.70 | |
| Dollar Tree (DLTR) | 0.6 | $42M | 437k | 94.90 | |
| Forest City Realty Trust Inc Class A | 0.5 | $39M | 1.9M | 20.26 | |
| Citizens Financial (CFG) | 0.5 | $35M | 835k | 41.98 | |
| Valvoline Inc Common (VVV) | 0.5 | $34M | 1.5M | 22.13 | |
| Jd (JD) | 0.5 | $32M | 800k | 40.49 | |
| Jack in the Box (JACK) | 0.4 | $32M | 375k | 85.33 | |
| NetScout Systems (NTCT) | 0.4 | $32M | 1.2M | 26.35 | |
| Deere & Company (DE) | 0.4 | $31M | 200k | 155.32 | |
| Wynn Resorts (WYNN) | 0.4 | $32M | 173k | 182.36 | |
| New Oriental Education & Tech | 0.4 | $32M | 360k | 87.65 | |
| Vistra Energy (VST) | 0.4 | $31M | 1.5M | 20.83 | |
| Ultra Petroleum | 0.4 | $31M | 7.3M | 4.17 | |
| NVIDIA Corporation (NVDA) | 0.4 | $29M | 123k | 231.59 | |
| Metropcs Communications (TMUS) | 0.4 | $29M | 467k | 61.04 | |
| MGM Resorts International. (MGM) | 0.4 | $28M | 785k | 35.02 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $28M | 1.0M | 27.57 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.4 | $27M | 30k | 896.43 | |
| Vici Pptys (VICI) | 0.4 | $27M | 1.5M | 18.32 | |
| Altria (MO) | 0.3 | $24M | 377k | 62.32 | |
| Blackberry (BB) | 0.3 | $22M | 1.9M | 11.50 | |
| Williams Companies (WMB) | 0.3 | $21M | 848k | 24.86 | |
| Marvell Technology Group | 0.2 | $18M | 866k | 21.00 | |
| McDermott International | 0.2 | $16M | 2.6M | 6.09 | |
| Cdk Global Inc equities | 0.2 | $16M | 250k | 63.34 | |
| Atlantica Yield | 0.2 | $15M | 762k | 19.58 | |
| Mattel (MAT) | 0.2 | $14M | 1.1M | 13.15 | |
| ON Semiconductor (ON) | 0.2 | $14M | 571k | 24.46 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $13M | 125k | 101.81 | |
| Worldpay Ord | 0.2 | $12M | 139k | 82.24 | |
| Caesars Entmt Corp note 5.000%10/0 | 0.1 | $11M | 6.4k | 1743.25 | |
| CarMax (KMX) | 0.1 | $9.9M | 160k | 61.94 | |
| Brookdale Senior Living (BKD) | 0.1 | $10M | 1.5M | 6.71 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $10M | 400k | 25.83 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $8.6M | 163k | 52.97 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $8.4M | 400k | 21.05 | |
| Apple (AAPL) | 0.1 | $6.7M | 40k | 167.78 | |
| Clovis Oncology | 0.1 | $5.5M | 104k | 52.80 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $5.9M | 80k | 74.09 | |
| 0.1 | $5.8M | 200k | 29.01 | ||
| Ally Financial (ALLY) | 0.1 | $4.8M | 175k | 27.15 | |
| Macquarie Infrastructure Company | 0.1 | $4.1M | 111k | 36.93 | |
| Williams Partners | 0.0 | $2.8M | 80k | 34.42 | |
| Ball Corporation (BALL) | 0.0 | $2.3M | 58k | 39.71 | |
| Tronox | 0.0 | $1.9M | 102k | 18.44 | |
| Weatherford Intl Plc ord | 0.0 | $2.2M | 981k | 2.29 | |
| Terraform Power Inc - A | 0.0 | $1.7M | 155k | 10.73 |
