0000892712-11-000360.txt : 20110506
0000892712-11-000360.hdr.sgml : 20110506
20110506164025
ACCESSION NUMBER: 0000892712-11-000360
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110506
DATE AS OF CHANGE: 20110506
EFFECTIVENESS DATE: 20110506
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NAKOMA CAPITAL MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001427142
IRS NUMBER: 061552709
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12855
FILM NUMBER: 11820226
BUSINESS ADDRESS:
STREET 1: 8040 EXCELSIOR DRIVE
STREET 2: SUITE 401
CITY: MADISON
STATE: WI
ZIP: 53717
BUSINESS PHONE: 608-831-8814
MAIL ADDRESS:
STREET 1: 8040 EXCELSIOR DRIVE
STREET 2: SUITE 401
CITY: MADISON
STATE: WI
ZIP: 53717
13F-HR
1
form13f.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: March 31, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holding
entries.
Institutional Investment Manager Filing this Report:
Name: Nakoma Capital Management LLC
Address: 8040 Excelsior Drive Suite 401
Madison, WI 53717
Form 13F File No: 28-12855
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of the Reporting Manager:
Name: Robyn K. Rannow
Title: Managing Director/CCO
Phone: 608-831-8814
/s/ Robyn K. Rannow Madison, WI May 6, 2011
-------------------- ------------- -------------
(Signature) (City/State) (Date)
Report Type (Check only one.):
[ X ] 13F Holdings Report (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F Notice (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F Combination Report (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager: None
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 40
Form 13F Information Table Value Total: $ 73,240
(in thousands)
List of Other Included Managers: None
FORM 13F INFORMATION TABLE
Nakoma Capital Management, LLC
March 31, 2011
Voting Authority
-----------------
Value Shares or Sh/ Put/ Investment Other
Name of Issuer Title of Class CUSIP (x$1000) Prn Amt Prn Call Discretion Mgrs Sole Shrd None
---------------------------------------- -------------- --------- --------- -------- --- ---- ---------- ---- ------- ---- ----
Adobe Systems Inc. COM 00724F101 2,822 85,100 SH N/A Sole N/A 85,100 N/A N/A
Agilent Technologies Inc. COM 00846U101 3,271 73,050 SH N/A Sole N/A 73,050 N/A N/A
Albemarle Corp. COM 012653101 2,612 43,700 SH N/A Sole N/A 43,700 N/A N/A
Allegheny Technologies Inc. COM 01741R102 2,519 37,200 SH N/A Sole N/A 37,200 N/A N/A
Apple Inc. COM 037833100 3,635 10,430 SH N/A Sole N/A 10,430 N/A N/A
Atmel Corp. COM 049513104 1,081 79,300 SH N/A Sole N/A 79,300 N/A N/A
Cisco Systems Inc. COM 17275R102 307 17,900 SH N/A Sole N/A 17,900 N/A N/A
Comstock Resources Inc. COM NEW 205768203 1,785 57,700 SH N/A Sole N/A 57,700 N/A N/A
Diamond Offshore Drilling Inc. COM 25271C102 2,207 28,400 SH N/A Sole N/A 28,400 N/A N/A
Disney Walt Co. COM DISNEY 254687106 388 9,000 SH N/A Sole N/A 9,000 N/A N/A
GameStop Corp. New CL A 36467W109 1,975 87,700 SH N/A Sole N/A 87,700 N/A N/A
GATX Corp. COM 361448103 2,134 55,200 SH N/A Sole N/A 55,200 N/A N/A
General Electric Co. COM 369604103 301 15,000 SH N/A Sole N/A 15,000 N/A N/A
Intel Corp. COM 458140100 303 15,000 SH N/A Sole N/A 15,000 N/A N/A
International Business Machs Corp. COM 459200101 261 1,600 SH N/A Sole N/A 1,600 N/A N/A
Johnson & Johnson COM 478160104 296 5,000 SH N/A Sole N/A 5,000 N/A N/A
JPMorgan Chase & Co. COM 46625H100 277 6,000 SH N/A Sole N/A 6,000 N/A N/A
Kellogg Co. COM 487836108 2,402 44,500 SH N/A Sole N/A 44,500 N/A N/A
Kinder Morgan Energy Partners UT LTD PARTNER 494550106 222 3,000 SH N/A Sole N/A 3,000 N/A N/A
Lindsay Corporation COM 535555106 3,139 39,720 SH N/A Sole N/A 39,720 N/A N/A
McDonald's Corp. COM 580135101 266 3,500 SH N/A Sole N/A 3,500 N/A N/A
Microsoft Corp. COM 594918104 4,227 166,500 SH N/A Sole N/A 166,500 N/A N/A
Monsanto Co. New COM 61166W101 2,641 36,550 SH N/A Sole N/A 36,550 N/A N/A
NCR Corp. New COM 62886E108 2,672 141,800 SH N/A Sole N/A 141,800 N/A N/A
Newmont Mining Corp. COM 651639106 3,368 61,700 SH N/A Sole N/A 61,700 N/A N/A
Potash Corp. Sask. Inc. COM 73755L107 2,463 41,800 SH N/A Sole N/A 41,800 N/A N/A
Procter & Gamble Co. COM 742718109 246 4,000 SH N/A Sole N/A 4,000 N/A N/A
Qwest Communications International Inc. COM 749121109 3,568 522,400 SH N/A Sole N/A 522,400 N/A N/A
Safeway Inc. COM NEW 786514208 2,057 87,400 SH N/A Sole N/A 87,400 N/A N/A
Sanderson Farms Inc. COM 800013104 2,190 47,700 SH N/A Sole N/A 47,700 N/A N/A
Southwest Airlines Co. COM 844741108 227 18,000 SH N/A Sole N/A 18,000 N/A N/A
Sovran Self Storage Inc. COM 84610H108 178 4,500 SH N/A Sole N/A 4,500 N/A N/A
Suncor Energy Inc. New COM 867224107 3,408 76,000 SH N/A Sole N/A 76,000 N/A N/A
Take-Two Interactive Software Inc. COM 874054109 3,268 212,700 SH N/A Sole N/A 212,700 N/A N/A
Target Corp. COM 87612E106 200 4,000 SH N/A Sole N/A 4,000 N/A N/A
Thermo Fisher Scientific Inc. COM 883556102 2,857 51,440 SH N/A Sole N/A 51,440 N/A N/A
United Parcel Service Inc. CL B 911312106 1,828 24,600 SH N/A Sole N/A 24,600 N/A N/A
Verizon Communications Inc. COM 92343V104 4,085 106,000 SH N/A Sole N/A 106,000 N/A N/A
Wal-Mart Stores Inc. COM 931142103 234 4,500 SH N/A Sole N/A 4,500 N/A N/A
Weatherford International Ltd. REG SHS H27013103 1,320 58,400 SH N/A Sole N/A 58,400 N/A N/A
REPORT SUMMARY 40 73,240