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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
LVNTA
26
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-2,553,459
Closed -$139M
1
2

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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.