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 | 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 |
