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Numen Capital

Numen Capital Portfolio holdings

AUM $13.5M Turnover 11.11%
1-Year Est. Return 47.6%
This Fund
S&P 500
This Quarter Est. Return
+12.51%
1 Year Est. Return
+47.6%
3 Year Est. Return
+146.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.5M
AUM Growth
-$2.57M
Cap. Flow
-$2.49M
Cap. Flow %
-18.5%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
1
Closed
–
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp.
GPOR
+$74.7K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$2.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 66.78%
2 Materials 16.71%
3 Industrials 15.72%
4 Miscellaneous 0.45%
5 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TIF
1
DELISTED
Tiffany & Co.
TIF
$8.51M 63.15%
73,452
-21,133
-22% -$2.57M
2020 Q2
1 quarter
APD icon
2
Air Products & Chemicals
APD
$69.7B
$2.25M 16.71%
3,780
– –
2020 Q1
2 quarters
PLUG icon
3
Plug Power
PLUG
$1.97B
– –
0
– –
2019 Q4
3 quarters
QS icon
4
QuantumScape Corp
QS
$2.55B
– –
0
– –
2020 Q3
0 quarters
FCEL icon
5
FuelCell Energy
FCEL
$896M
– –
0
– –
2019 Q4
3 quarters
GPOR icon
6
DELISTED
Gulfport Energy Corp.
GPOR
$46K 0.34%
+87,241
New +$74.7K
2020 Q3
0 quarters
UBER icon
7
PUT
Uber
UBER
$136B
– –
0
– –
2019 Q4
3 quarters
NFLX icon
8
PUT
Netflix
NFLX
$264B
– –
0
– –
2019 Q4
3 quarters
TSLA icon
9
PUT
Tesla
TSLA
$1.58T
– –
0
– –
2019 Q4
3 quarters

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Numen Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Numen Capital held 9 positions worth $13.5M, down 16% from $16M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Numen Capital withdrew a net $2.49M in Q3 2020, reducing 1 holding. Its largest reduction was Tiffany & Co., cutting an estimated $2.57M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, down from 72% a quarter earlier, followed by Materials and Industrials.

Against the trend, Numen Capital opened a new position in Gulfport Energy Corp. worth $46K.

  • Numen Capital's largest Q3 2020 buy was Gulfport Energy Corp.: 87,241 shares worth $46K.
  • Numen Capital's biggest Q3 2020 reduction was Tiffany & Co., cutting an estimated $2.57M.
  • Numen Capital's ten largest holdings make up 100% of its $13.5M portfolio in Q3 2020.
  • Numen Capital opened 1 new position and closed 0 in Q3 2020.
  • Numen Capital's portfolio value fell 16% quarter-over-quarter to $13.5M.

Based on Numen Capital's 13F filing for Q3 2020, filed 16 Nov 2020.