Nokota Management as of Dec. 31, 2016
Portfolio Holdings for Nokota Management
Nokota Management holds 51 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 46.1 | $1.1B | 5.0M | 223.53 | |
Walt Disney Company (DIS) | 11.2 | $271M | 2.6M | 104.22 | |
Lifelock | 2.8 | $68M | 2.8M | 23.92 | |
Tesla Motors (TSLA) | 2.6 | $64M | 300k | 213.69 | |
Yahoo! | 2.6 | $63M | 1.6M | 38.67 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 2.0 | $49M | 250k | 197.51 | |
Utilities SPDR (XLU) | 2.0 | $49M | 1.0M | 48.57 | |
Technology SPDR (XLK) | 2.0 | $48M | 1.0M | 48.36 | |
Financial Select Sector SPDR (XLF) | 1.9 | $47M | 2.0M | 23.25 | |
Citizens Financial (CFG) | 1.5 | $37M | 1.0M | 35.63 | |
Time Warner | 1.5 | $36M | 372k | 96.53 | |
Caesars Acquisition Co cl a | 1.4 | $34M | 2.5M | 13.50 | |
Kinder Morgan (KMI) | 1.3 | $31M | 1.5M | 20.71 | |
Advance Auto Parts (AAP) | 1.2 | $30M | 175k | 169.12 | |
SPDR S&P Biotech (XBI) | 1.2 | $30M | 500k | 59.19 | |
Reynolds American | 1.2 | $29M | 513k | 56.04 | |
Liberty Ventures - Ser A | 1.1 | $26M | 706k | 36.87 | |
Team Health Holdings | 1.1 | $26M | 591k | 43.45 | |
Ball Corporation (BALL) | 0.9 | $23M | 300k | 75.07 | |
Jd (JD) | 0.8 | $20M | 800k | 25.44 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $19M | 25k | 792.45 | |
Pfizer (PFE) | 0.8 | $19M | 588k | 32.48 | |
Qualcomm (QCOM) | 0.8 | $18M | 277k | 65.20 | |
Dell Technologies Inc Class V equity | 0.8 | $18M | 330k | 54.97 | |
Blackberry (BB) | 0.7 | $17M | 2.5M | 6.89 | |
TJX Companies (TJX) | 0.7 | $16M | 217k | 75.13 | |
Ptc (PTC) | 0.7 | $16M | 352k | 46.27 | |
Intel Corporation (INTC) | 0.6 | $15M | 425k | 36.27 | |
Liberty Expedia Holdings ser a | 0.6 | $15M | 370k | 39.67 | |
Caesars Entertainment | 0.6 | $14M | 1.6M | 8.50 | |
Sonic Corporation | 0.5 | $12M | 463k | 26.51 | |
Masco Corporation (MAS) | 0.5 | $12M | 381k | 31.62 | |
Apple (AAPL) | 0.5 | $12M | 101k | 115.82 | |
Foot Locker (FL) | 0.4 | $9.7M | 137k | 70.89 | |
Visa (V) | 0.4 | $9.8M | 125k | 78.02 | |
Whole Foods Market | 0.4 | $9.2M | 299k | 30.76 | |
Golar Lng (GLNG) | 0.4 | $9.2M | 400k | 22.94 | |
Hca Holdings (HCA) | 0.4 | $9.3M | 125k | 74.02 | |
Qualys (QLYS) | 0.3 | $8.4M | 267k | 31.65 | |
Bank of America Corporation (BAC) | 0.3 | $7.9M | 360k | 22.10 | |
Zayo Group Hldgs | 0.3 | $7.9M | 241k | 32.86 | |
Restoration Hardware Hldgs I | 0.3 | $7.7M | 250k | 30.70 | |
Terraform Power | 0.3 | $7.0M | 548k | 12.81 | |
Kroger (KR) | 0.3 | $6.9M | 200k | 34.51 | |
Starbucks Corporation (SBUX) | 0.2 | $5.6M | 100k | 55.52 | |
Cornerstone Ondemand | 0.2 | $5.3M | 126k | 42.31 | |
Us Foods Hldg Corp call (USFD) | 0.2 | $5.4M | 197k | 27.48 | |
Valvoline Inc Common (VVV) | 0.2 | $4.6M | 215k | 21.50 | |
Royal Bk Scotland Group Plc note 8.625%12/3 | 0.1 | $3.0M | 3.0M | 1.01 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $2.5M | 80k | 30.88 | |
Hd Supply | 0.1 | $1.9M | 45k | 42.51 |