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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
+3.34%
1 Year Est. Return
+15.64%
3 Year Est. Return
+40.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$63.7M
Cap. Flow
+$55.9M
Cap. Flow %
15.35%
Top 10 Hldgs %
51.58%
Holding
59
New
21
Increased
12
Reduced
6
Closed
20

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$12M
2
YHOO
Yahoo Inc
YHOO
+$11M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$10.5M
4
FWONA icon
Liberty Media Series A
FWONA
+$10.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.92M

Top Sells

Rank Stock Value
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
+$8.57M
5
LBRDK
Liberty Broadband Class C
LBRDK
+$7.72M

Sector Composition

Rank Sector Weight
1 Communication Services 12.92%
2 Consumer Staples 10.34%
3 Healthcare 9.67%
4 Materials 7.8%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$21.5B
$6.57M 1.8%
+116,060
New +$6.19M
BSX icon
27
CALL
Boston Scientific
BSX
$70.1B
$4.96M 1.36%
+279,300
New +$4.41M
PEP icon
28
PepsiCo
PEP
$194B
$4.73M 1.3%
+49,498
New +$4.79M
CAG icon
29
Conagra Brands
CAG
$7.78B
$4.61M 1.26%
+162,056
New +$4.47M
CAG icon
30
CALL
Conagra Brands
CAG
$7.78B
$4.17M 1.14%
+146,747
New +$4.04M
XLE icon
31
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41B
$3.88M 1.06%
100,000
-50,000
-33% -$1.94M
CCEP icon
32
CALL
Coca-Cola Europacific Partners
CCEP
$48.2B
$3.05M 0.84%
+69,100
New +$3.02M
TMUS icon
33
T-Mobile US
TMUS
$193B
$2.94M 0.81%
92,742
+28,324
+44% +$883K
TMUSP
34
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$2.02M 0.55%
34,372
-3,159
-8% -$184K
HPP
35
Hudson Pacific Properties
HPP
$792M
$1.93M 0.53%
+8,322
New +$1.87M
HUB.A
36
DELISTED
HUBBELL INC CL-A
HUB.A
$1.51M 0.41%
14,226
+1,344
+10% +$146K
GIS icon
37
CALL
General Mills
GIS
$21.5B
$1.48M 0.41%
+26,200
New +$1.4M
GLPI icon
38
PUT
Gaming and Leisure Properties
GLPI
$12.4B
– –
-60,100
Closed -$1.76M
PPLI
39
CALL
People Inc
PPLI
$2.94B
– –
-433,085
Closed -$4.71M
ING icon
40
ING
ING
$101B
– –
-399,395
Closed -$5.18M
LBRDK
41
DELISTED
Liberty Broadband Class C
LBRDK
– –
-154,911
Closed -$7.72M
MCD icon
42
CALL
McDonald's
MCD
$189B
– –
-50,000
Closed -$4.68M
MCD icon
43
McDonald's
MCD
$189B
– –
-107,604
Closed -$10.1M
MSGS icon
44
Madison Square Garden
MSGS
$9.67B
– –
-159,748
Closed -$8.57M
QQQ icon
45
PUT
Invesco QQQ Trust
QQQ
$486B
– –
-150,000
Closed -$15.5M
TROX icon
46
CALL
Tronox
TROX
$866M
– –
-104,400
Closed -$2.49M
VIAV icon
47
CALL
Viavi Solutions
VIAV
$9.54B
– –
-325,054
Closed -$2.54M
WMB icon
48
Williams Companies
WMB
$90.6B
– –
-96,701
Closed -$4.35M
XLY icon
49
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-107,400
Closed -$3.87M
FNFV
50
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-1,074,062
Closed -$12.9M
1
2
3

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Numina Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Numina Capital Management held 59 positions worth $364M, up 21% from $301M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Numina Capital Management deployed $55.9M of net new capital in Q1 2015, opening 21 new positions and adding to 12 existing holdings. Its largest new stake was Molson Coors Class B: 159,289 shares worth $11.9M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was MEADWESTVACO CORP, an estimated $1.97M trimmed.

  • Numina Capital Management's largest Q1 2015 buy was Molson Coors Class B: 159,289 shares worth $11.9M.
  • Numina Capital Management added most to Yahoo Inc in Q1 2015, an estimated $11M increase.
  • Numina Capital Management's biggest Q1 2015 reduction was MEADWESTVACO CORP, cutting an estimated $1.97M.
  • Numina Capital Management fully exited Fidelity Natl Financial, Inc. in Q1 2015, selling an estimated $12.9M.
  • Numina Capital Management's ten largest holdings make up 52% of its $364M portfolio in Q1 2015.
  • Numina Capital Management opened 21 new positions and closed 20 in Q1 2015.
  • Numina Capital Management's portfolio value rose 21% quarter-over-quarter to $364M.

Based on Numina Capital Management's 13F filing for Q1 2015, filed 15 May 2015.