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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
+1.8%
1 Year Est. Return
+47.6%
3 Year Est. Return
+146.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.8M
AUM Growth
-$6.71M
Cap. Flow
-$367K
Cap. Flow %
-1%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$11.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.82M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$18.1M
2
RAD
Rite Aid Corporation
RAD
+$1.76M
3
HAIN icon
Hain Celestial
HAIN
+$563K
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$122K

Sector Composition

Rank Sector Weight
1 Materials 44.72%
2 Technology 34.86%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
1
DELISTED
Monsanto Co
MON
$16.4M 44.72%
163,182
-154,000
-49% -$18.1M
NXPI icon
2
NXP Semiconductors
NXPI
$57.8B
$12.8M 34.86%
134,000
+102,000
+319% +$11.4M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.51M 20.42%
+100,000
New +$8.82M
HAIN icon
4
Hain Celestial
HAIN
$45M
– –
-14,500
Closed -$563K
RAD
5
DELISTED
Rite Aid Corporation
RAD
– –
-30,000
Closed -$1.76M
OIL
6
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-25,000
Closed -$122K

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FM
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PCM
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AIM
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Numen Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Numen Capital held 6 positions worth $36.8M, down 15% from $43.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Numen Capital's Q3 2017 filing shows 1 new, 1 increased, 1 reduced and 3 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 100,000 shares worth $7.51M. The largest sale was Monsanto Co, an estimated $18.1M.

By sector, the portfolio is most concentrated in Materials at 45% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Staples.

  • Numen Capital's largest Q3 2017 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 100,000 shares worth $7.51M.
  • Numen Capital added most to NXP Semiconductors in Q3 2017, an estimated $11.4M increase.
  • Numen Capital's biggest Q3 2017 reduction was Monsanto Co, cutting an estimated $18.1M.
  • Numen Capital fully exited Rite Aid Corporation in Q3 2017, selling an estimated $1.76M.
  • Numen Capital's ten largest holdings make up 100% of its $36.8M portfolio in Q3 2017.
  • Numen Capital opened 1 new position and closed 3 in Q3 2017.
  • Numen Capital's portfolio value fell 15% quarter-over-quarter to $36.8M.

Based on Numen Capital's 13F filing for Q3 2017, filed 9 Nov 2017.