NCM

Numina Capital Management Portfolio holdings

AUM $603M
This Quarter Return
+0.21%
1 Year Return
+13.91%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
-$22.4M
Cap. Flow %
-10.01%
Top 10 Hldgs %
58.63%
Holding
48
New
10
Increased
8
Reduced
5
Closed
17

Top Buys

1
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$12.8M
2
PRGO icon
Perrigo
PRGO
$11.7M
3
HIFR
InfraREIT, Inc.
HIFR
$10.8M
4
ABT icon
Abbott
ABT
$10M
5
LBTYA icon
Liberty Global Class A
LBTYA
$9.68M

Top Sells

1
YHOO
Yahoo Inc
YHOO
$14.2M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$10.6M
3
NRF
NorthStar Realty Finance Corp.
NRF
$10.3M
4
IAC icon
IAC Inc
IAC
$9.83M
5
MWV
MEADWESTVACO CORP
MWV
$9.65M

Sector Composition

1 Communication Services 23.58%
2 Consumer Staples 20.44%
3 Healthcare 13.3%
4 Technology 10.99%
5 Energy 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
26
eBay
EBAY
$41.1B
– –
-165,804
Closed -$9.56M
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
0
– –
GIS icon
28
General Mills
GIS
$26.2B
– –
-116,060
Closed -$6.57M
GSK icon
29
GSK
GSK
$78.2B
– –
0
– –
HPP
30
Hudson Pacific Properties
HPP
$1.07B
– –
-58,254
Closed -$1.93M
IAC icon
31
IAC Inc
IAC
$2.89B
– –
-145,736
Closed -$9.83M
IBB icon
32
iShares Biotechnology ETF
IBB
$5.68B
– –
0
– –
IWM icon
33
iShares Russell 2000 ETF
IWM
$66.4B
– –
0
– –
PARA
34
DELISTED
Paramount Global Class B
PARA
– –
-158,745
Closed -$9.63M
PEP icon
35
PepsiCo
PEP
$207B
– –
-49,498
Closed -$4.73M
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$651B
– –
0
– –
TEVA icon
37
Teva Pharmaceuticals
TEVA
$21.4B
– –
-170,547
Closed -$10.6M
VIAV icon
38
Viavi Solutions
VIAV
$2.59B
– –
-722,829
Closed -$9.48M
VTRS icon
39
Viatris
VTRS
$12.3B
– –
-128,040
Closed -$7.6M
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.7B
– –
0
– –
XLP icon
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
XOP icon
42
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
– –
0
– –
TMUSP
43
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-34,372
Closed -$2.02M
NRF
44
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-567,258
Closed -$10.3M
AXLL
45
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-169,267
Closed -$7.95M
KRFT
46
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-77,199
Closed -$6.73M
MWV
47
DELISTED
MEADWESTVACO CORP
MWV
– –
-193,517
Closed -$9.65M
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