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Numen Capital Portfolio holdings

AUM $13.5M
1-Year Est. Return 47.6%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
+47.6%
3 Year Est. Return
+146.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$97.6M
Cap. Flow %
89.2%
Top 10 Hldgs %
100%
Holding
6
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$48.1M
2
RAD
Rite Aid Corporation
RAD
+$42.2M
3
RAI
Reynolds American Inc
RAI
+$4.62M
4
DD icon
DuPont de Nemours
DD
+$1.67M
5
CY
Cypress Semiconductor
CY
+$1.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 52.28%
2 Consumer Staples 4.46%
3 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYT
1
DELISTED
Syngenta Ag
SYT
$47.2M 43.11%
+596,730
New +$48.1M
RAD
2
DELISTED
Rite Aid Corporation
RAD
$46M 42.02%
+279,041
New +$42.2M
DD icon
3
DuPont de Nemours
DD
$18.5B
$10M 9.17%
+11,968
New +$1.67M
RAI
4
DELISTED
Reynolds American Inc
RAI
$4.88M 4.46%
+87,000
New +$4.62M
CY
5
DELISTED
Cypress Semiconductor
CY
$1.14M 1.05%
+100,000
New +$1.1M
RAD
6
PUT
DELISTED
Rite Aid Corporation
RAD
– –
0
– –

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FM
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PCM
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AIM
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Numen Capital's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Numen Capital, which disclosed 6 positions worth $109M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Syngenta Ag: 596,730 shares worth $47.2M.

By sector, the portfolio is most concentrated in Materials at 52% of assets, followed by Consumer Staples and Technology.

  • Numen Capital's largest Q4 2016 buy was Syngenta Ag: 596,730 shares worth $47.2M.
  • Numen Capital's ten largest holdings make up 100% of its $109M portfolio in Q4 2016.
  • Numen Capital disclosed 6 positions in Q4 2016, its first 13F filing on record.

Based on Numen Capital's 13F filing for Q4 2016, filed 14 Feb 2017.