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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
+7.87%
1 Year Est. Return
+47.6%
3 Year Est. Return
+146.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$5.68M
(+5.2%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
6
Increased
–
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$35.1M |
| 2 |
NXP Semiconductors
NXPI
|
+$15.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.41M |
| 4 |
Tapestry
TPR
|
+$1.88M |
| 5 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAD
Rite Aid Corporation
RAD
|
+$28.2M |
| 2 |
DuPont de Nemours
DD
|
+$10M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$4.88M |
| 4 |
SYT
Syngenta Ag
SYT
|
+$4.5M |
| 5 |
CY
Cypress Semiconductor
CY
|
+$639K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 73.03% |
| 2 | Technology | 14.71% |
| 3 | Consumer Discretionary | 1.8% |
| 4 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYT
1
DELISTED
Syngenta Ag
SYT
| $48.2M | 41.84% |
544,173
-52,557
| -9% | -$4.5M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $35.9M | 31.19% |
+317,182
| New | +$35.1M |
|
|
3
NXP Semiconductors
NXPI
$57.8B
| $16.3M | 14.12% |
+157,000
| New | +$15.9M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $5.44M | 4.73% |
+62,000
| New | +$5.41M |
|
|
RAD
5
DELISTED
Rite Aid Corporation
RAD
| $3.8M | 3.3% |
44,750
-234,291
| -84% | -$28.2M |
|
|
6
Tapestry
TPR
$30.8B
| $2.07M | 1.8% |
+50,000
| New | +$1.88M |
|
|
XIV
7
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $1.72M | 1.49% |
+23,500
| New | +$1.5M |
|
8
Hain Celestial
HAIN
$45M
| $1.08M | 0.94% |
+29,000
| New | +$1.09M |
|
|
CY
9
DELISTED
Cypress Semiconductor
CY
| $688K | 0.6% |
50,000
-50,000
| -50% | -$639K |
|
|
10
DuPont de Nemours
DD
$18.5B
| – | – |
-11,968
| Closed | -$10M |
|
|
RAD
11
PUT
DELISTED
Rite Aid Corporation
RAD
| – | – |
0
| – | -$214K |
|
|
RAI
12
DELISTED
Reynolds American Inc
RAI
| – | – |
-87,000
| Closed | -$4.88M |
|
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Numen Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Numen Capital held 12 positions worth $115M, up 5.2% from $109M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Numen Capital deployed $12.4M of net new capital in Q1 2017, opening 6 new positions. Its largest new stake was Monsanto Co: 317,182 shares worth $35.9M.
By sector, the portfolio is most concentrated in Materials at 73% of assets, up from 52% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Rite Aid Corporation, an estimated $28.2M trimmed.
- Numen Capital's largest Q1 2017 buy was Monsanto Co: 317,182 shares worth $35.9M.
- Numen Capital's biggest Q1 2017 reduction was Rite Aid Corporation, cutting an estimated $28.2M.
- Numen Capital fully exited DuPont de Nemours in Q1 2017, selling an estimated $10M.
- Numen Capital's ten largest holdings make up 100% of its $115M portfolio in Q1 2017.
- Numen Capital opened 6 new positions and closed 2 in Q1 2017.
- Numen Capital's portfolio value rose 5.2% quarter-over-quarter to $115M.
Based on Numen Capital's 13F filing for Q1 2017, filed 15 May 2017.