NCM

Numina Capital Management Portfolio holdings

AUM $603M
This Quarter Return
+2.3%
1 Year Return
+13.91%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
+$81.6M
Cap. Flow %
32.46%
Top 10 Hldgs %
51.44%
Holding
47
New
15
Increased
11
Reduced
4
Closed
9

Top Buys

1
TAP icon
Molson Coors Class B
TAP
$11.9M
2
YHOO
Yahoo Inc
YHOO
$10.8M
3
TEVA icon
Teva Pharmaceuticals
TEVA
$10.6M
4
FWONA icon
Liberty Media Series A
FWONA
$10.5M
5
NRF
NorthStar Realty Finance Corp.
NRF
$10.3M

Top Sells

1
FNFV
Fidelity Natl Financial, Inc.
FNFV
$12.9M
2
MCD icon
McDonald's
MCD
$10.1M
3
HUB.B
HUBBELL INC CL-B
HUB.B
$9.55M
4
MSGS icon
Madison Square Garden
MSGS
$8.58M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$7.72M

Sector Composition

1 Communication Services 18.72%
2 Consumer Staples 14.98%
3 Healthcare 14.01%
4 Materials 11.3%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUSP
26
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$2.02M 0.55%
34,372
-3,159
-8% -$185K
HPP
27
Hudson Pacific Properties
HPP
$1.07B
$1.93M 0.53%
+58,254
New +$1.93M
HUB.A
28
DELISTED
HUBBELL INC CL-A
HUB.A
$1.51M 0.41%
14,226
+1,344
+10% +$142K
COOP icon
29
Mr. Cooper
COOP
$12.1B
$259K 0.07%
117,783
-540,480
-82% -$1.19M
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
GLPI icon
31
Gaming and Leisure Properties
GLPI
$13.6B
– –
0
– –
ING icon
32
ING
ING
$70.3B
– –
-399,395
Closed -$5.18M
IWM icon
33
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
FNFV
34
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-818,645
Closed -$12.9M
EMC
35
DELISTED
EMC CORPORATION
EMC
– –
-76,688
Closed -$2.28M
HUB.B
36
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-89,406
Closed -$9.55M
LBRDK icon
37
Liberty Broadband Class C
LBRDK
$8.73B
– –
-154,911
Closed -$7.72M
MCD icon
38
McDonald's
MCD
$224B
– –
-107,604
Closed -$10.1M
MSGS icon
39
Madison Square Garden
MSGS
$4.75B
– –
-113,943
Closed -$8.58M
QQQ icon
40
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
WMB icon
42
Williams Companies
WMB
$70.7B
– –
-96,701
Closed -$4.35M
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
0
– –
XLP icon
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
XLY icon
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
0
– –
1
2