$265 Million is the total value of NKCFO LLC's 121 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 87.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $87,051,000 | +1.8% | 1,689,000 | +0.9% | 32.91% | -2.9% |
NEM | Buy | NEWMONT CORP | $13,386,000 | +0.7% | 222,100 | +0.1% | 5.06% | -3.9% |
AMZN | Buy | AMAZON COM INC | $12,748,000 | -3.8% | 4,120 | +1.2% | 4.82% | -8.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $11,210,000 | -21.5% | 5,435 | -33.3% | 4.24% | -25.1% |
EQC | New | EQUITY COMWLTH | $10,307,000 | – | 370,750 | +100.0% | 3.90% | – |
FB | Sell | FACEBOOK INCcl a | $9,918,000 | -26.4% | 33,675 | -31.7% | 3.75% | -29.8% |
MSFT | MICROSOFT CORP | $9,708,000 | +6.0% | 41,175 | 0.0% | 3.67% | +1.1% | |
ACN | Sell | ACCENTURE PLC IRELAND | $9,192,000 | -28.1% | 33,275 | -32.0% | 3.48% | -31.4% |
IAU | Sell | ISHARES GOLD TRUSTishares | $8,382,000 | -21.4% | 515,500 | -12.4% | 3.17% | -25.0% |
KMI | Buy | KINDER MORGAN INC DEL | $7,742,000 | +22.9% | 465,000 | +0.9% | 2.93% | +17.3% |
RIO | Buy | RIO TINTO PLCsponsored adr | $6,891,000 | +12.2% | 88,750 | +8.7% | 2.60% | +7.0% |
BHP | Buy | BHP GROUP LTDsponsored ads | $6,798,000 | +7.5% | 97,975 | +1.2% | 2.57% | +2.6% |
AAPL | APPLE INC | $6,792,000 | -7.9% | 55,600 | 0.0% | 2.57% | -12.2% | |
HST | Buy | HOST HOTELS & RESORTS INC | $5,392,000 | +17.0% | 320,000 | +1.6% | 2.04% | +11.6% |
PSX | PHILLIPS 66 | $4,338,000 | +16.6% | 53,200 | 0.0% | 1.64% | +11.2% | |
FCX | FREEPORT-MCMORAN INCcl b | $4,179,000 | +26.6% | 126,900 | 0.0% | 1.58% | +20.8% | |
GOLD | Buy | BARRICK GOLD CORPORATION | $4,110,000 | -11.7% | 207,600 | +1.6% | 1.55% | -15.8% |
RYN | Buy | RAYONIER INC | $3,973,000 | +11.2% | 123,200 | +1.3% | 1.50% | +6.1% |
CUZ | Buy | COUSINS PPTYS INC | $3,954,000 | +6.5% | 111,850 | +0.9% | 1.50% | +1.6% |
STOR | Buy | STORE CAP CORP | $3,340,000 | -0.4% | 99,700 | +1.0% | 1.26% | -5.0% |
MOS | New | MOSAIC CO NEW | $2,466,000 | – | 78,000 | +100.0% | 0.93% | – |
YCS | PROSHARES TR IIultrashort yen n | $1,924,000 | +14.7% | 24,750 | 0.0% | 0.73% | +9.3% | |
WPC | Buy | WP CAREY INC | $1,783,000 | +1.5% | 25,200 | +1.2% | 0.67% | -3.2% |
PSQ | New | PROSHARES TRshort qqq new | $1,697,000 | – | 122,000 | +100.0% | 0.64% | – |
GOOG | ALPHABET INCcap stk cl c | $1,655,000 | +18.0% | 800 | 0.0% | 0.63% | +12.6% | |
KL | Buy | KIRKLAND LAKE GOLD LTD | $1,409,000 | -17.1% | 41,700 | +1.2% | 0.53% | -20.9% |
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,012,000 | +7.8% | 22,750 | 0.0% | 0.38% | +3.0% | |
GLD | Sell | SPDR GOLD TR | $858,000 | -43.3% | 5,365 | -36.8% | 0.32% | -46.0% |
SPY | SPDR S&P 500 ETF TRtr unit | $713,000 | +5.9% | 1,800 | 0.0% | 0.27% | +1.1% | |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $680,000 | +100.0% | 7,400 | +85.0% | 0.26% | +90.4% |
NKE | NIKE INCcl b | $566,000 | -6.0% | 4,257 | 0.0% | 0.21% | -10.5% | |
DBC | New | INVESCO DB COMMDY INDX TRCKunit | $498,000 | – | 30,000 | +100.0% | 0.19% | – |
DAR | New | DARLING INGREDIENTS INC | $471,000 | – | 6,400 | +100.0% | 0.18% | – |
TX | New | TERNIUM SAsponsored ads | $466,000 | – | 12,000 | +100.0% | 0.18% | – |
UCTT | Buy | ULTRA CLEAN HLDGS INC | $464,000 | +148.1% | 8,000 | +33.3% | 0.18% | +136.5% |
NTGR | New | NETGEAR INC | $464,000 | – | 11,300 | +100.0% | 0.18% | – |
CRSR | New | CORSAIR GAMING INC | $449,000 | – | 13,500 | +100.0% | 0.17% | – |
LH | New | LABORATORY CORP AMER HLDGS | $434,000 | – | 1,700 | +100.0% | 0.16% | – |
CNQ | New | CANADIAN NAT RES LTD | $432,000 | – | 14,000 | +100.0% | 0.16% | – |
MTZ | New | MASTEC INC | $412,000 | – | 4,400 | +100.0% | 0.16% | – |
EBAY | Buy | EBAY INC | $410,000 | +225.4% | 6,700 | +168.0% | 0.16% | +210.0% |
VZ | New | VERIZON COMMUNICATIONS INC | $407,000 | – | 7,000 | +100.0% | 0.15% | – |
FLGT | New | FULGENT GENETICS INC | $406,000 | – | 4,200 | +100.0% | 0.15% | – |
CWH | New | CAMPING WORLD HLDGS INC CL | $400,000 | – | 11,000 | +100.0% | 0.15% | – |
ONEW | New | ONEWATER MARINE INC | $400,000 | – | 10,000 | +100.0% | 0.15% | – |
TTD | New | THE TRADE DESK INC | $391,000 | – | 600 | +100.0% | 0.15% | – |
DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $390,000 | +129.4% | 14,000 | +40.0% | 0.15% | +119.4% |
ICLR | New | ICON PLC | $383,000 | – | 1,950 | +100.0% | 0.14% | – |
WFG | New | WEST FRASER TIMBER CO LTD | $362,000 | – | 5,025 | +100.0% | 0.14% | – |
CRTO | New | CRITEO S A SPONSads | $347,000 | – | 10,000 | +100.0% | 0.13% | – |
PCH | POTLATCH CORP NEW | $344,000 | +5.8% | 6,500 | 0.0% | 0.13% | +0.8% | |
TLT | ISHARES TR20 yr tr bd etf | $339,000 | -14.0% | 2,500 | 0.0% | 0.13% | -17.9% | |
DIS | DISNEY WALT CO | $323,000 | +1.9% | 1,749 | 0.0% | 0.12% | -3.2% | |
NTAP | New | NETAPP INC | $320,000 | – | 4,400 | +100.0% | 0.12% | – |
HYG | New | ISHARES TRetf | $288,000 | – | 3,300 | +100.0% | 0.11% | – |
EXPI | New | EXP WORLD HLDGS INC | $287,000 | – | 6,300 | +100.0% | 0.11% | – |
JEF | New | JEFFERIES FINL GROUP INC | $286,000 | – | 9,500 | +100.0% | 0.11% | – |
AMRK | Buy | A-MARK PRECIOUS METALS INC | $281,000 | +119.5% | 7,800 | +56.0% | 0.11% | +107.8% |
AVID | New | AVID TECHNOLOGY INC | $253,000 | – | 12,000 | +100.0% | 0.10% | – |
PRIM | PRIMORIS SVCS CORP | $248,000 | +19.8% | 7,500 | 0.0% | 0.09% | +14.6% | |
CSIQ | New | CANADIAN SOLAR INC | $248,000 | – | 5,000 | +100.0% | 0.09% | – |
RCKY | Sell | ROCKY BRANDS INC | $243,000 | -9.0% | 4,504 | -52.6% | 0.09% | -13.2% |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $243,000 | – | 500 | +100.0% | 0.09% | – |
BFST | New | BUSINESS FIRST BANCSHARES IN COMadded | $239,000 | – | 10,000 | +100.0% | 0.09% | – |
AMRX | New | AMNEAL PHARMACEUTICALS INC COM STK CL Aadded | $229,000 | – | 34,000 | +100.0% | 0.09% | – |
VSTO | VISTA OUTDOOR INC | $224,000 | +34.9% | 7,000 | 0.0% | 0.08% | +28.8% | |
IWN | ISHARES TRrus 2000 val etf | $223,000 | +21.2% | 1,400 | 0.0% | 0.08% | +15.1% | |
EEM | ISHARES TRmsci emg mkt etf | $213,000 | +2.9% | 4,000 | 0.0% | 0.08% | -1.2% | |
RC | New | READY CAP CORP | $215,000 | – | 16,000 | +100.0% | 0.08% | – |
WSM | New | WILLIAMS SONOMA INC | $215,000 | – | 1,200 | +100.0% | 0.08% | – |
IWM | ISHARES TRrussell 2000 etf | $215,000 | +12.6% | 975 | 0.0% | 0.08% | +6.6% | |
IWD | Buy | ISHARES TRrus 1000 val etf | $212,000 | +19.1% | 1,400 | +7.7% | 0.08% | +12.7% |
IAG | New | IAMGOLD CORP | $209,000 | – | 70,000 | +100.0% | 0.08% | – |
DLTH | Sell | DULUTH HLDGS INC | $203,000 | -19.8% | 12,000 | -50.0% | 0.08% | -23.0% |
STXB | New | SPIRIT OF TEX BANCSHARES INC | $201,000 | – | 9,000 | +100.0% | 0.08% | – |
CENT | New | CENTRAL GARDEN & PET CO | $202,000 | – | 3,474 | +100.0% | 0.08% | – |
GHL | New | GREENHILL & CO INC | $198,000 | – | 12,000 | +100.0% | 0.08% | – |
TD | New | TORONTO DOMINION BK ONT | $196,000 | – | 3,000 | +100.0% | 0.07% | – |
HZO | New | MARINEMAX INC | $197,000 | – | 4,000 | +100.0% | 0.07% | – |
SSTK | New | SHUTTERSTOCK INC | $196,000 | – | 2,200 | +100.0% | 0.07% | – |
SONO | New | SONOS INC | $187,000 | – | 5,000 | +100.0% | 0.07% | – |
TGNA | New | TEGNA INC | $188,000 | – | 10,000 | +100.0% | 0.07% | – |
NWL | New | NEWELL BRANDS INC | $187,000 | – | 7,000 | +100.0% | 0.07% | – |
EWJ | ISHARES INCmsci jpn etf new | $185,000 | +1.6% | 2,700 | 0.0% | 0.07% | -2.8% | |
CCS | New | CENTURY CMNTYS INC | $181,000 | – | 3,000 | +100.0% | 0.07% | – |
VNDA | New | VANDA PHARMACEUTICALS INC | $180,000 | – | 12,000 | +100.0% | 0.07% | – |
MTUM | ISHARES TRmsci usa mmentm | $177,000 | 0.0% | 1,100 | 0.0% | 0.07% | -4.3% | |
KFRC | New | KFORCE INC | $177,000 | – | 3,300 | +100.0% | 0.07% | – |
CECE | New | CECO ENVIRONMENTAL CORP | $159,000 | – | 20,000 | +100.0% | 0.06% | – |
FNV | FRANCO NEV CORP | $157,000 | 0.0% | 1,250 | 0.0% | 0.06% | -4.8% | |
TNET | TRINET GROUP INC | $156,000 | -3.1% | 2,000 | 0.0% | 0.06% | -7.8% | |
SEM | New | SELECT MED HLDGS CORP | $153,000 | – | 4,500 | +100.0% | 0.06% | – |
CYH | New | COMMUNITY HEALTH SYS INC NEW | $149,000 | – | 11,000 | +100.0% | 0.06% | – |
FTNT | FORTINET INC | $148,000 | +24.4% | 800 | 0.0% | 0.06% | +19.1% | |
CDW | CDW CORP | $145,000 | +26.1% | 875 | 0.0% | 0.06% | +19.6% | |
LAZY | New | LAZYDAYS HLDGS INC | $142,000 | – | 8,000 | +100.0% | 0.05% | – |
MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $137,000 | – | 9,000 | +100.0% | 0.05% | – |
SPSC | SPS COMMERCE INC | $129,000 | -8.5% | 1,300 | 0.0% | 0.05% | -12.5% | |
MUSA | MURPHY USA INC | $130,000 | +10.2% | 900 | 0.0% | 0.05% | +4.3% | |
DLTR | DOLLAR TREE INC | $126,000 | +5.9% | 1,100 | 0.0% | 0.05% | +2.1% | |
ORCL | New | ORACLE CORP | $126,000 | – | 1,800 | +100.0% | 0.05% | – |
ESCA | Sell | ESCALADE INC | $123,000 | -53.8% | 5,905 | -53.0% | 0.05% | -56.2% |
CHE | CHEMED CORP NEW | $115,000 | -13.5% | 250 | 0.0% | 0.04% | -18.9% | |
XOM | New | EXXON MOBIL CORP | $112,000 | – | 2,000 | +100.0% | 0.04% | – |
AZO | AUTOZONE INC | $112,000 | +17.9% | 80 | 0.0% | 0.04% | +10.5% | |
AAP | ADVANCE AUTO PARTS INC | $110,000 | +15.8% | 600 | 0.0% | 0.04% | +10.5% | |
WY | New | WEYERHAEUSER CO MTN BE | $107,000 | – | 3,000 | +100.0% | 0.04% | – |
ATVI | ACTIVISION BLIZZARD INC | $107,000 | 0.0% | 1,150 | 0.0% | 0.04% | -4.8% | |
HHR | HEADHUNTER GROUP PLCsponsored ads | $102,000 | +12.1% | 3,000 | 0.0% | 0.04% | +8.3% | |
PGTI | PGT INNOVATIONS INC | $101,000 | +24.7% | 4,000 | 0.0% | 0.04% | +18.8% | |
GMAB | GENMAB A/Ssponsored ads | $98,000 | -19.7% | 3,000 | 0.0% | 0.04% | -22.9% | |
LOGI | LOGITECH INTL S A | $94,000 | +8.0% | 900 | 0.0% | 0.04% | +5.9% | |
JD | JD.COM INCspon adr cl a | $76,000 | -3.8% | 900 | 0.0% | 0.03% | -6.5% | |
IIIN | INSTEEL INDS INC | $77,000 | +37.5% | 2,500 | 0.0% | 0.03% | +31.8% | |
PINS | New | PINTEREST INCcl a | $74,000 | – | 1,000 | +100.0% | 0.03% | – |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $74,000 | – | 4,000 | +100.0% | 0.03% | – |
FLEX | New | FLEX LTDord | $73,000 | – | 4,000 | +100.0% | 0.03% | – |
WNS | WNS HLDGS LTDspon adr | $72,000 | 0.0% | 1,000 | 0.0% | 0.03% | -6.9% | |
NICE | NICE LTDsponsored adr | $49,000 | -23.4% | 225 | 0.0% | 0.02% | -24.0% | |
SNY | SANOFIsponsored adr | $40,000 | +2.6% | 800 | 0.0% | 0.02% | 0.0% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $34,000 | -2.9% | 150 | 0.0% | 0.01% | -7.1% | |
ETN | Exit | EATON CORP PLC | $0 | – | -290 | -100.0% | -0.01% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -30 | -100.0% | -0.02% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -600 | -100.0% | -0.02% | – |
NTES | Exit | NETEASE INCsponsored ads | $0 | – | -600 | -100.0% | -0.02% | – |
AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -3,000 | -100.0% | -0.03% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -200 | -100.0% | -0.03% | – |
FCN | Exit | FTI CONSULTING INC | $0 | – | -800 | -100.0% | -0.04% | – |
GPX | Exit | GP STRATEGIES CORP | $0 | – | -10,000 | -100.0% | -0.05% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -2,000 | -100.0% | -0.05% | – |
SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -8,000 | -100.0% | -0.06% | – |
TTEC | Exit | TTEC HLDGS INC | $0 | – | -2,000 | -100.0% | -0.06% | – |
HEAR | Exit | TURTLE BEACH CORP | $0 | – | -7,000 | -100.0% | -0.06% | – |
SPKE | Exit | SPARK ENERGY INC CL A | $0 | – | -16,000 | -100.0% | -0.06% | – |
DX | Exit | DYNEX CAP INC | $0 | – | -9,000 | -100.0% | -0.06% | – |
GPRO | Exit | GOPRO INCcl a | $0 | – | -20,000 | -100.0% | -0.07% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,500 | -100.0% | -0.07% | – |
AX | Exit | AXOS FINANCIAL INC | $0 | – | -5,000 | -100.0% | -0.07% | – |
ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -52,985 | -100.0% | -0.08% | – |
NLS | Exit | NAUTILUS INC | $0 | – | -12,500 | -100.0% | -0.09% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,350 | -100.0% | -0.09% | – |
RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -3,500 | -100.0% | -0.10% | – |
VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -10,000 | -100.0% | -0.10% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -7,500 | -100.0% | -0.10% | – |
SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -10,500 | -100.0% | -0.10% | – |
FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -3,400 | -100.0% | -0.12% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,100 | -100.0% | -0.12% | – |
IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -2,900 | -100.0% | -0.12% | – |
MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,400 | -100.0% | -0.12% | – |
OSB | Exit | NORBORD INC | $0 | – | -7,000 | -100.0% | -0.12% | – |
MED | Exit | MEDIFAST INC | $0 | – | -1,600 | -100.0% | -0.12% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -1,800 | -100.0% | -0.12% | – |
BTG | Exit | B2GOLD CORP | $0 | – | -58,000 | -100.0% | -0.13% | – |
EME | Exit | EMCOR GROUP INC | $0 | – | -4,000 | -100.0% | -0.14% | – |
PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -5,600 | -100.0% | -0.14% | – |
ENSG | Exit | ENSIGN GROUP INC | $0 | – | -5,000 | -100.0% | -0.14% | – |
STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -20,000 | -100.0% | -0.15% | – |
CHWY | Exit | CHEWY INCcl a | $0 | – | -4,200 | -100.0% | -0.15% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,500 | -100.0% | -0.19% | – |
SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -102,000 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ALPHABET INC | 20 | Q3 2023 | 9.1% |
MICROSOFT CORP | 20 | Q3 2023 | 8.6% |
DISNEY WALT CO | 20 | Q3 2023 | 9.1% |
ALPHABET INC | 20 | Q3 2023 | 1.2% |
NIKE INC | 20 | Q3 2023 | 0.3% |
ACCENTURE PLC IRELAND | 19 | Q2 2023 | 11.8% |
VANGUARD MALVERN FDS | 16 | Q3 2022 | 36.9% |
SANOFI | 16 | Q3 2023 | 5.6% |
FACEBOOK INC | 15 | Q2 2022 | 11.3% |
AMAZON COM INC | 15 | Q3 2023 | 9.3% |
View NKCFO LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-06 |
13F-HR | 2023-11-07 |
13F-HR | 2023-08-02 |
13F-HR | 2023-05-02 |
13F-HR | 2023-01-26 |
13F-HR | 2022-10-19 |
13F-HR | 2022-07-08 |
13F-HR | 2022-04-28 |
13F-HR | 2022-01-27 |
13F-HR | 2021-10-21 |
View NKCFO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.