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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
-$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
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 $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.