Asset Manager
← All Institutions
Nokomis Capital, L.L.C.
Market Value
$316M
+29.7%
Holdings
48
+3
New Purchases
9
Added To
10
Closed
8
Reduced
7
Top 10 Concentration
58.4%
Turnover
35.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIA | 7.94% | 0.00% | +7.94% | $25M |
| DC | 2.66% | 0.00% | +2.66% | $8M |
| APLE | 1.80% | 0.00% | +1.80% | $6M |
| IAUX | 10.56% | 8.99% | +1.57% | $33M |
| KREF | 2.84% | 1.71% | +1.13% | $9M |
| LAD | 0.86% | 0.00% | +0.86% | $3M |
| LWLG | 0.77% | 0.00% | +0.77% | $2M |
| PK | 0.67% | 0.00% | +0.67% | $2M |
| SPPP | 3.64% | 3.02% | +0.62% | $11M |
| BBWI | 0.37% | 0.00% | +0.37% | $1M |
| GLD | 1.19% | 0.83% | +0.36% | $4M |
| OVV | 0.23% | 0.00% | +0.23% | $713K |
| ARKR | 0.23% | 0.06% | +0.17% | $720K |
| EWZ | 0.16% | 0.00% | +0.16% | $496K |
| SCVL | 3.31% | 3.19% | +0.12% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGM | 7.48% | 9.36% | -1.88% | $24M |
| OTGA | 0.00% | 1.74% | -1.74% | $0 |
| GDX | 5.41% | 6.99% | -1.58% | $17M |
| CDE | 4.11% | 5.61% | -1.50% | $13M |
| C | 0.00% | 1.48% | -1.48% | $0 |
| CNTY | 0.92% | 2.33% | -1.42% | $3M |
| SILJ | 2.26% | 3.27% | -1.01% | $7M |
| AR | 3.65% | 4.62% | -0.96% | $12M |
| AAPL | 0.00% | 0.83% | -0.83% | $0 |
| NXE | 4.65% | 5.46% | -0.81% | $15M |
| SLV | 0.00% | 0.74% | -0.74% | $0 |
| BZH | 4.02% | 4.73% | -0.71% | $13M |
| AEM | 0.00% | 0.71% | -0.71% | $0 |
| IBIT | 0.00% | 0.58% | -0.58% | $0 |
| ODV | 2.21% | 2.78% | -0.57% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $0 | 0.0% |
| Large Cap | 13 | $92M | 29.0% |
| Mid Cap | 16 | $107M | 33.9% |
| Small Cap | 14 | $114M | 36.0% |
| Micro Cap | 3 | $4M | 1.1% |
Portfolio Analytics
Avg Market Cap
$112.1B
Median Market Cap
$4.1B
Avg P/E
19.8
Median P/E
14.0
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
36
# ETFs / Funds
12
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAUX | 10.56% | 22,870,369 | $33M | $1.46 | $11M | -53,900 | -0.2% | |
| 2 | DIA | 7.94% | 52,218 | $25M | $480.57 | — | +52,218 | — | NEW |
| 3 | MGM | 7.48% | 648,387 | $24M | $36.49 | $852K | -9,650 | -1.5% | |
| 4 | HBM | 5.45% | 868,230 | $17M | $19.85 | $4M | — | — | |
| 5 | GDX | 5.41% | 199,551 | $17M | $85.77 | $79K | -23,434 | -10.5% | |
| 6 | NGD | 5.16% | 1,872,682 | $16M | $8.71 | $3M | -15,500 | -0.8% | |
| 7 | NXE | 4.65% | 1,598,948 | $15M | $9.20 | $1M | +112,000 | +7.5% | |
| 8 | CDE | 4.11% | 728,171 | $13M | $17.83 | -$677K | — | — | |
| 9 | BZH | 4.02% | 626,394 | $13M | $20.27 | $1M | +156,872 | +33.4% | |
| 10 | AR | 3.65% | 335,208 | $12M | $34.46 | $302K | — | — | |
| 11 | SPPP | 3.64% | 682,500 | $11M | $16.84 | $4M | +141,377 | +26.1% | |
| 12 | SCVL | 3.31% | 619,747 | $10M | $16.88 | $3M | +245,644 | +65.7% | |
| 13 | PSLV | 3.14% | 419,082 | $10M | $23.65 | $2M | -112,039 | -21.1% | |
| 14 | GDXJ | 3.11% | 86,315 | $10M | $113.78 | $1M | — | — | |
| 15 | HNRG | 3.00% | 497,531 | $9M | $19.04 | $2M | +135,000 | +37.2% | |
| 16 | KREF | 2.84% | 1,091,820 | $9M | $8.22 | $5M | +629,982 | +136.4% | |
| 17 | CTRA | 2.70% | 324,717 | $9M | $26.32 | $1M | +14,200 | +4.6% | |
| 18 | DC | 2.66% | 1,480,885 | $8M | $5.68 | — | +1,480,885 | — | NEW |
| 19 | SILJ | 2.26% | 258,634 | $7M | $27.67 | -$824K | -86,971 | -25.2% | |
| 20 | ODV | 2.21% | 2,000,000 | $7M | $3.49 | $200K | — | — | |
| 21 | APLE | 1.80% | 479,576 | $6M | $11.85 | — | +479,576 | — | NEW |
| 22 | GLD | 1.19% | 9,517 | $4M | $396.31 | $2M | +3,800 | +66.5% | |
| 23 | TRTX | 1.06% | 389,074 | $3M | $8.61 | $19K | — | — | |
| 24 | FEIM | 0.98% | 57,617 | $3M | $53.84 | -$92K | -36,591 | -38.8% | |
| 25 | CNTY | 0.92% | 2,179,575 | $3M | $1.33 | -$3M | — | — | |
| 26 | LAD | 0.86% | 8,172 | $3M | $332.33 | — | +8,172 | — | NEW |
| 27 | LWLG | 0.77% | 750,000 | $2M | $3.24 | — | +750,000 | — | NEW |
| 28 | MLP | 0.72% | 134,419 | $2M | $16.94 | $576K | +43,149 | +47.3% | |
| 29 | SBSW | 0.68% | 150,100 | $2M | $14.25 | $452K | — | — | |
| 30 | PK | 0.67% | 203,524 | $2M | $10.46 | — | +203,524 | — | NEW |
| 31 | AGI | 0.59% | 48,405 | $2M | $38.58 | $180K | — | — | |
| 32 | CRGY | 0.58% | 217,903 | $2M | $8.39 | -$115K | — | — | |
| 33 | PPTA | 0.48% | 62,033 | $2M | $24.21 | $247K | — | — | |
| 34 | BBWI | 0.37% | 59,017 | $1M | $20.08 | — | +59,017 | — | NEW |
| 35 | SOC | 0.24% | 83,005 | $749K | $9.02 | -$701K | — | — | |
| 36 | ARKR | 0.23% | 107,327 | $720K | $6.71 | $572K | +86,556 | +416.7% | |
| 37 | OVV | 0.23% | 18,200 | $713K | $39.19 | — | +18,200 | — | NEW |
| 38 | CGAU | 0.19% | 40,818 | $587K | $14.37 | $149K | — | — | |
| 39 | EWZ | 0.16% | 15,600 | $496K | $31.77 | — | +15,600 | — | NEW |
| 40 | MOBXW | —% | 30,093 | $3K | $0.09 | — | — | — | |
| 41 | IBIT | —% | — | — | — | -$1M | -21,800 | -100.0% | SOLD |
| 42 | AAPL | —% | — | — | — | -$2M | -7,900 | -100.0% | SOLD |
| 43 | C | —% | — | — | — | -$4M | -35,642 | -100.0% | SOLD |
| 44 | OTGA | —% | — | — | — | -$4M | -421,300 | -100.0% | SOLD |
| 45 | EEM | —% | — | — | — | -$336K | -6,300 | -100.0% | SOLD |
| 46 | SLV | —% | — | — | — | -$2M | -42,400 | -100.0% | SOLD |
| 47 | XOP | —% | — | — | — | -$397K | -3,000 | -100.0% | SOLD |
| 48 | AEM | —% | — | — | — | -$2M | -10,220 | -100.0% | SOLD |
Options Breakdown
6 Calls
$25M Call Value
6 Puts
$38M Put Value
1.51 P/C Ratio