Nokota Management as of March 31, 2017
Portfolio Holdings for Nokota Management
Nokota Management holds 53 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
PowerShares QQQ Trust, Series 1 | 37.4 | $1.6B | 12M | 132.38 | |
Spdr S&p 500 Etf (SPY) | 16.3 | $707M | 3.0M | 235.74 | |
Walt Disney Company (DIS) | 8.6 | $372M | 3.3M | 113.39 | |
Dollar Tree (DLTR) | 4.0 | $173M | 2.2M | 78.46 | |
Financial Select Sector SPDR (XLF) | 3.3 | $142M | 6.0M | 23.73 | |
Yahoo! | 2.8 | $122M | 2.6M | 46.41 | |
SPDR S&P Retail (XRT) | 2.4 | $106M | 2.5M | 42.24 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.3 | $99M | 2.5M | 39.39 | |
Bank of America Corporation (BAC) | 2.1 | $93M | 4.0M | 23.59 | |
Energy Select Sector SPDR (XLE) | 2.0 | $87M | 1.3M | 69.90 | |
Tesla Motors (TSLA) | 1.9 | $84M | 300k | 278.30 | |
Us Foods Hldg Corp call (USFD) | 1.7 | $73M | 2.6M | 27.98 | |
Citizens Financial (CFG) | 1.1 | $46M | 1.3M | 34.55 | |
Kinder Morgan (KMI) | 0.9 | $41M | 1.9M | 21.74 | |
Caesars Acquisition Co cl a | 0.9 | $38M | 2.5M | 15.40 | |
Blackberry (BB) | 0.8 | $37M | 4.8M | 7.75 | |
Southwest Airlines (LUV) | 0.8 | $33M | 614k | 53.76 | |
Liberty Ventures - Ser A | 0.6 | $27M | 606k | 44.48 | |
Jd (JD) | 0.6 | $26M | 825k | 31.11 | |
Pfizer (PFE) | 0.6 | $25M | 738k | 34.21 | |
Valvoline Inc Common (VVV) | 0.6 | $25M | 1.0M | 24.55 | |
Brookdale Senior Living (BKD) | 0.6 | $24M | 1.8M | 13.43 | |
Ball Corporation (BALL) | 0.6 | $24M | 326k | 74.26 | |
Advance Auto Parts (AAP) | 0.5 | $23M | 157k | 148.26 | |
Starbucks Corporation (SBUX) | 0.5 | $21M | 366k | 58.39 | |
Universal Health Services (UHS) | 0.5 | $19M | 156k | 124.45 | |
Constellation Brands (STZ) | 0.4 | $18M | 110k | 162.07 | |
Time Warner | 0.4 | $17M | 173k | 97.71 | |
Mondelez Int (MDLZ) | 0.4 | $17M | 390k | 43.08 | |
Williams Companies (WMB) | 0.4 | $16M | 550k | 29.59 | |
Kroger (KR) | 0.4 | $16M | 550k | 29.49 | |
Dell Technologies Inc Class V equity | 0.4 | $16M | 248k | 64.08 | |
Michaels Cos Inc/the | 0.3 | $15M | 650k | 22.39 | |
Caesars Entertainment | 0.3 | $14M | 1.5M | 9.55 | |
Summit Matls Inc cl a (SUM) | 0.3 | $14M | 548k | 24.71 | |
Masco Corporation (MAS) | 0.3 | $12M | 361k | 33.99 | |
Burlington Stores (BURL) | 0.2 | $9.7M | 99k | 97.29 | |
Whole Foods Market | 0.2 | $8.9M | 299k | 29.72 | |
Webster Financial Corporation (WBS) | 0.2 | $8.8M | 175k | 50.04 | |
Lululemon Athletica (LULU) | 0.2 | $8.8M | 169k | 51.87 | |
Hca Holdings (HCA) | 0.2 | $8.2M | 92k | 88.99 | |
Intel Corporation (INTC) | 0.2 | $7.2M | 200k | 36.07 | |
Dave & Buster's Entertainmnt (PLAY) | 0.2 | $7.3M | 119k | 61.09 | |
Terraform Power | 0.2 | $6.8M | 548k | 12.37 | |
Cit | 0.1 | $6.4M | 150k | 42.93 | |
Tenet Healthcare Corporation (THC) | 0.1 | $4.4M | 250k | 17.71 | |
Qualys (QLYS) | 0.1 | $4.4M | 117k | 37.90 | |
Royal Bk Scotland Group Plc note 8.625%12/3 | 0.1 | $3.1M | 3.0M | 1.04 | |
Axalta Coating Sys (AXTA) | 0.1 | $2.4M | 75k | 32.20 | |
J.C. Penney Company | 0.0 | $1.5M | 250k | 6.16 | |
Liberty Global Inc C | 0.0 | $1.8M | 50k | 35.04 | |
Candj Energy Svcs | 0.0 | $1.5M | 45k | 34.04 | |
Performance Food (PFGC) | 0.0 | $1.2M | 50k | 23.80 |