We are live on ! Find out more
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
-$27.2M
Cap. Flow %
-4.52%
Top 10 Hldgs %
92.15%
Holding
26
New
7
Increased
7
Reduced
5
Closed
7
Avg Time Held Equity + Options
3.1 quarters
Top 10 Avg Time Held Equity + Options
2.3 quarters
Top 20 Avg Time Held Equity + Options
2.5 quarters
Avg Time Held Equity only
3.1 quarters
Top 10 Avg Time Held Equity only
2.4 quarters
Top 20 Avg Time Held Equity only
2.9 quarters

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 Held Since
AABA
1
DELISTED
Altaba Inc
AABA
$147M 24.41%
1,988,169
+138,945
+8% +$10.5M
2017 Q2
3 quarters
GLIBA
2
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$136M 22.52%
+2,569,179
New +$135M
2018 Q1
0 quarters
DELL icon
3
Dell
DELL
$373B
$66.9M 11.09%
3,255,146
+1,116,722
+52% +$24.1M
2017 Q1
4 quarters
PPLI
4
People Inc
PPLI
$3.04B
$57M 9.46%
2,040,964
+405,326
+25% +$10.7M
2017 Q2
3 quarters
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$57M 9.46%
1,920,411
+77,225
+4% +$2.34M
2016 Q2
7 quarters
HRG
6
DELISTED
HRG Group, Inc.
HRG
$34.5M 5.72%
2,092,109
-4,727,405
-69% -$78.9M
2016 Q1
8 quarters
ILG
7
DELISTED
ILG, Inc Common Stock
ILG
$15.8M 2.61%
506,320
+244,143
+93% +$7.64M
2017 Q2
3 quarters
COOP
8
DELISTED
Mr. Cooper
COOP
$15M 2.49%
880,047
+29,411
+3% +$403K
2015 Q3
10 quarters
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13.4M 2.23%
+431,781
New +$13.7M
2018 Q1
0 quarters
LTRPA
10
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$13.1M 2.18%
1,221,918
+623,305
+104% +$6.47M
2017 Q4
1 quarter
MON
11
DELISTED
Monsanto Co
MON
$11.9M 1.98%
+102,323
New +$12.3M
2018 Q1
0 quarters
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.1M 1.67%
+517,184
New +$11.6M
2018 Q1
0 quarters
AET
13
DELISTED
Aetna Inc
AET
$6.03M 1%
+35,680
New +$6.41M
2018 Q1
0 quarters
CHTR icon
14
Charter Communications
CHTR
$11.8B
$5.07M 0.84%
+16,300
New +$5.73M
2018 Q1
0 quarters
TWX
15
DELISTED
Time Warner Inc
TWX
$4.22M 0.7%
44,637
-106,535
-70% -$10M
2017 Q4
1 quarter
DISH
16
DELISTED
DISH Network Corp.
DISH
$4.04M 0.67%
106,701
-54,988
-34% -$2.42M
2014 Q4
13 quarters
ECHO
17
EchoStar
ECHO
$27.6B
$3.36M 0.56%
78,651
-39,814
-34% -$1.89M
2017 Q2
3 quarters
AHL
18
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.24M 0.37%
+50,000
New +$1.96M
2018 Q1
0 quarters
LBRDA
19
DELISTED
Liberty Broadband Class A
LBRDA
$323K 0.05%
3,809
-276,085
-99% -$24.7M
2017 Q3
2 quarters
EQT icon
20
EQT Corp
EQT
$33B
– –
-123,562
Closed -$3.83M –
GSAT icon
21
Globalstar
GSAT
$10.9B
– –
-181,192
Closed -$3.56M –
IWM icon
22
PUT
iShares Russell 2000 ETF
IWM
$77.4B
– –
-175,000
Closed -$26.7M –
TMUS icon
23
T-Mobile US
TMUS
$159B
– –
-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

Similar funds

SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
BCM
Blockhouse Capital Management New York $478M AUM 20.17% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
HS
Huntington Steele Oaks, Pennsylvania $387M AUM 23.48% 1-Year Est. Return
AT
Argent Trust San Antonio, Texas $365M AUM 9.78% 1-Year Est. Return
AIA
Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return
TCGI
Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return

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 $27.2M 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.