We are live on ! Find out more
NC

Numen Capital Portfolio holdings

AUM $13.5M
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
–

Top Buys

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

Top Sells

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

Sector Composition

Rank Sector Weight
1 Materials 16.71%
2 Industrials 15.72%
3 Consumer Discretionary 3.63%
4 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
1
DELISTED
Tiffany & Co.
TIF
$8.51M 63.15%
73,452
-21,133
-22% -$2.57M
APD icon
2
Air Products & Chemicals
APD
$65.7B
$2.25M 16.71%
3,780
– –
PLUG icon
3
Plug Power
PLUG
$2.87B
– –
0
– –
QS icon
4
QuantumScape Corp
QS
$3.21B
– –
0
– –
FCEL icon
5
FuelCell Energy
FCEL
$1.73B
– –
0
– –
GPOR
6
DELISTED
Gulfport Energy Corp.
GPOR
$46K 0.34%
+87,241
New +$74.7K
UBER icon
7
PUT
Uber
UBER
$143B
– –
0
– –
NFLX icon
8
PUT
Netflix
NFLX
$299B
– –
0
– –
TSLA icon
9
PUT
Tesla
TSLA
$1.23T
– –
0
– –

Similar funds

FP
FFL Partners San Francisco, California $16.1M AUM 46.91% 1-Year Est. Return
CIM
Castleton Investment Management Stamford, Connecticut $10M AUM 20.83% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
PCM
Puissance Capital Management New York $17.3M AUM 149.36% 1-Year Est. Return
AIM
Alambic Investment Management Belvedere, California $9.12M AUM 34.54% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
SC
Spindletop Capital Chappaqua, New York $8.71M AUM 19.22% 1-Year Est. Return
KPC
Karst Peak Capital Hong Kong $8.61M AUM 270.01% 1-Year Est. Return

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 Materials at 17% of assets, up from 5.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.