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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
+3.18%
1 Year Est. Return
+47.6%
3 Year Est. Return
+146.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.5M
AUM Growth
-$71.6M
Cap. Flow
-$73M
Cap. Flow %
-167.75%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$129K

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$48.2M
2
NXPI icon
NXP Semiconductors
NXPI
+$13.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.44M
4
TPR icon
Tapestry
TPR
+$2.07M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$1.72M

Sector Composition

Rank Sector Weight
1 Materials 86.33%
2 Technology 8.04%
3 Consumer Staples 1.29%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
1
DELISTED
Monsanto Co
MON
$37.6M 86.33%
317,182
– –
NXPI icon
2
NXP Semiconductors
NXPI
$57.8B
$3.5M 8.04%
32,000
-125,000
-80% -$13.4M
RAD
3
DELISTED
Rite Aid Corporation
RAD
$1.76M 4.06%
30,000
-14,750
-33% -$1.11M
HAIN icon
4
Hain Celestial
HAIN
$45M
$563K 1.29%
14,500
-14,500
-50% -$524K
OIL
5
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$122K 0.28%
+25,000
New +$129K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-62,000
Closed -$5.44M
TPR icon
7
Tapestry
TPR
$30.8B
– –
-50,000
Closed -$2.07M
SYT
8
DELISTED
Syngenta Ag
SYT
– –
-544,173
Closed -$48.2M
CY
9
DELISTED
Cypress Semiconductor
CY
– –
-50,000
Closed -$688K
XIV
10
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-23,500
Closed -$1.72M

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Numen Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Numen Capital held 10 positions worth $43.5M, down 62% from $115M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Numen Capital withdrew a net $73M in Q2 2017, closing 5 positions and reducing 3 holdings. Its most notable exit was Syngenta Ag, an estimated $48.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 86% of assets, up from 73% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Numen Capital opened a new position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In worth $122K.

  • Numen Capital's largest Q2 2017 buy was Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In: 25,000 shares worth $122K.
  • Numen Capital's biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $13.4M.
  • Numen Capital fully exited Syngenta Ag in Q2 2017, selling an estimated $48.2M.
  • Numen Capital's ten largest holdings make up 100% of its $43.5M portfolio in Q2 2017.
  • Numen Capital opened 1 new position and closed 5 in Q2 2017.
  • Numen Capital's portfolio value fell 62% quarter-over-quarter to $43.5M.

Based on Numen Capital's 13F filing for Q2 2017, filed 11 Aug 2017.