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NCM

Numina Capital Management Portfolio holdings

AUM $603M
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+15.64%
3 Year Est. Return
+40.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$603M
AUM Growth
-$36.3M
Cap. Flow
-$53.9M
Cap. Flow %
-8.94%
Top 10 Hldgs %
92.15%
Holding
26
New
7
Increased
7
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$135M
2
DELL icon
Dell
DELL
+$24.1M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$13.7M
4
MON
Monsanto Co
MON
+$12.3M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.6M

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$139M
2
HRG
HRG Group, Inc.
HRG
+$78.9M
3
LBRDA
Liberty Broadband Class A
LBRDA
+$24.7M
4
TWX
Time Warner Inc
TWX
+$10M
5
TMUS icon
T-Mobile US
TMUS
+$6.3M

Sector Composition

Rank Sector Weight
1 Communication Services 48.15%
2 Technology 37.68%
3 Industrials 5.72%
4 Financials 3.86%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$147M 24.41%
1,988,169
+138,945
+8% +$10.5M
GLIBA
2
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$136M 22.52%
+2,569,179
New +$135M
DELL icon
3
Dell
DELL
$298B
$66.9M 11.09%
3,255,146
+1,116,722
+52% +$24.1M
PPLI
4
People Inc
PPLI
$2.92B
$57M 9.46%
2,040,964
+405,326
+25% +$10.7M
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$57M 9.46%
1,920,411
+77,225
+4% +$2.34M
HRG
6
DELISTED
HRG Group, Inc.
HRG
$34.5M 5.72%
2,092,109
-4,727,405
-69% -$78.9M
ILG
7
DELISTED
ILG, Inc Common Stock
ILG
$15.8M 2.61%
506,320
+244,143
+93% +$7.64M
COOP
8
DELISTED
Mr. Cooper
COOP
$15M 2.49%
880,047
+29,411
+3% +$403K
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13.4M 2.23%
+431,781
New +$13.7M
LTRPA
10
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$13.1M 2.18%
1,221,918
+623,305
+104% +$6.47M
MON
11
DELISTED
Monsanto Co
MON
$11.9M 1.98%
+102,323
New +$12.3M
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.1M 1.67%
+517,184
New +$11.6M
AET
13
DELISTED
Aetna Inc
AET
$6.03M 1%
+35,680
New +$6.41M
CHTR icon
14
Charter Communications
CHTR
$18.3B
$5.07M 0.84%
+16,300
New +$5.73M
TWX
15
DELISTED
Time Warner Inc
TWX
$4.22M 0.7%
44,637
-106,535
-70% -$10M
DISH
16
DELISTED
DISH Network Corp.
DISH
$4.04M 0.67%
106,701
-54,988
-34% -$2.42M
ECHO
17
EchoStar
ECHO
$24.5B
$3.36M 0.56%
78,651
-39,814
-34% -$1.89M
AHL
18
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.24M 0.37%
+50,000
New +$1.96M
LBRDA
19
DELISTED
Liberty Broadband Class A
LBRDA
$323K 0.05%
3,809
-276,085
-99% -$24.7M
EQT icon
20
EQT Corp
EQT
$34.5B
– –
-123,562
Closed -$3.83M
GSAT icon
21
Globalstar
GSAT
$10.6B
– –
-181,192
Closed -$3.56M
IWM icon
22
PUT
iShares Russell 2000 ETF
IWM
$81.5B
– –
-175,000
Closed -$26.7M
TMUS icon
23
T-Mobile US
TMUS
$194B
– –
-99,180
Closed -$6.3M
EQC
24
DELISTED
Equity Commonwealth
EQC
– –
-99,766
Closed -$3.04M
ZAYO
25
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-67,982
Closed -$2.5M
1
2

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LHC
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Numina Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Numina Capital Management held 26 positions worth $603M, down 5.7% from $639M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Numina Capital Management withdrew a net $53.9M in Q1 2018, closing 7 positions and reducing 5 holdings. Its most notable exit was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $139M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 48% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Numina Capital Management opened a new position in GCI Liberty, Inc. Class A Common Stock (DE) worth $136M.

  • Numina Capital Management's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 2,569,179 shares worth $136M.
  • Numina Capital Management added most to Dell in Q1 2018, an estimated $24.1M increase.
  • Numina Capital Management's biggest Q1 2018 reduction was HRG Group, Inc., cutting an estimated $78.9M.
  • Numina Capital Management fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2018, selling an estimated $139M.
  • Numina Capital Management's ten largest holdings make up 92% of its $603M portfolio in Q1 2018.
  • Numina Capital Management opened 7 new positions and closed 7 in Q1 2018.
  • Numina Capital Management's portfolio value fell 5.7% quarter-over-quarter to $603M.

Based on Numina Capital Management's 13F filing for Q1 2018, filed 15 May 2018.