NCM

Numina Capital Management Portfolio holdings

AUM $603M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$603M
AUM Growth
-$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$22.9M
3
+$13.4M
4
MON
Monsanto Co
MON
+$11.9M
5
IAC icon
IAC Inc
IAC
+$11.3M

Top Sells

1
+$139M
2
+$78M
3
+$23.4M
4
TWX
Time Warner Inc
TWX
+$10.1M
5
TMUS icon
T-Mobile US
TMUS
+$6.3M

Sector Composition

1 Technology 37.68%
2 Communication Services 34.8%
3 Industrials 5.72%
4 Financials 3.86%
5 Materials 1.98%
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
GLIBA
2
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$136M 22.52%
+2,569,179
DELL icon
3
Dell
DELL
$100B
$66.9M 11.09%
3,255,146
+1,116,722
IAC icon
4
IAC Inc
IAC
$2.57B
$57M 9.46%
2,040,964
+405,326
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$57M 9.46%
1,920,411
+77,225
HRG
6
DELISTED
HRG Group, Inc.
HRG
$34.5M 5.72%
2,092,109
-4,727,405
ILG
7
DELISTED
ILG, Inc Common Stock
ILG
$15.8M 2.61%
506,320
+244,143
COOP
8
DELISTED
Mr. Cooper
COOP
$15M 2.49%
880,047
+29,411
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13.4M 2.23%
+431,781
LTRPA
10
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$13.1M 2.18%
1,221,918
+623,305
MON
11
DELISTED
Monsanto Co
MON
$11.9M 1.98%
+102,323
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.1M 1.67%
+517,184
AET
13
DELISTED
Aetna Inc
AET
$6.03M 1%
+35,680
CHTR icon
14
Charter Communications
CHTR
$28.2B
$5.07M 0.84%
+16,300
TWX
15
DELISTED
Time Warner Inc
TWX
$4.22M 0.7%
44,637
-106,535
DISH
16
DELISTED
DISH Network Corp.
DISH
$4.04M 0.67%
106,701
-54,988
SATS icon
17
EchoStar
SATS
$20.3B
$3.36M 0.56%
78,651
-39,814
AHL
18
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.24M 0.37%
+50,000
LBRDA icon
19
Liberty Broadband Class A
LBRDA
$7.16B
$323K 0.05%
3,809
-276,085
TMUS icon
20
T-Mobile US
TMUS
$225B
– –
-99,180
EQC
21
DELISTED
Equity Commonwealth
EQC
– –
-99,766
ZAYO
22
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-67,982
LVNTA
23
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-2,553,459
EQT icon
24
EQT Corp
EQT
$35.1B
– –
-123,562
GSAT icon
25
Globalstar
GSAT
$6.11B
– –
-181,192
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