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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
+0.34%
1 Year Est. Return
+15.64%
3 Year Est. Return
+40.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$10.2M
Cap. Flow
-$6.84M
Cap. Flow %
-1.93%
Top 10 Hldgs %
46.34%
Holding
59
New
20
Increased
12
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$12.1M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$12M
3
HIFR
InfraREIT, Inc.
HIFR
+$11.8M
4
ABT icon
Abbott
ABT
+$9.8M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$9.64M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$15.5M
2
PPLI
People Inc
PPLI
+$10.8M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$10.6M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$10.3M
5
MWV
MEADWESTVACO CORP
MWV
+$9.65M

Sector Composition

Rank Sector Weight
1 Communication Services 14.87%
2 Consumer Staples 12.89%
3 Healthcare 8.39%
4 Technology 6.93%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
CALL
Abbott
ABT
$198B
$6.36M 1.79%
+129,500
New +$6.22M
TAP icon
27
Molson Coors Class B
TAP
$7.86B
$6.21M 1.75%
89,000
-70,289
-44% -$5.23M
BUD icon
28
AB InBev
BUD
$155B
$5.97M 1.69%
+49,500
New +$6.07M
PPLI
29
CALL
People Inc
PPLI
$2.92B
$5.78M 1.63%
+405,667
New +$5.38M
OKE icon
30
Oneok
OKE
$59.7B
$5.68M 1.61%
+144,000
New +$6.39M
IBB icon
31
PUT
iShares Biotechnology ETF
IBB
$10.8B
$5.54M 1.56%
+45,000
New +$5.39M
MCD icon
32
CALL
McDonald's
MCD
$189B
$5.33M 1.51%
+56,100
New +$5.43M
CCEP icon
33
CALL
Coca-Cola Europacific Partners
CCEP
$48.1B
$5M 1.41%
115,200
+46,100
+67% +$2.07M
GSK icon
34
CALL
GSK
GSK
$103B
$4.06M 1.15%
+78,000
New +$4.39M
TAP icon
35
CALL
Molson Coors Class B
TAP
$7.86B
$3.49M 0.99%
+50,000
New +$3.72M
EEM icon
36
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$2.97M 0.84%
75,000
-100,000
-57% -$4.18M
SNN icon
37
CALL
Smith & Nephew
SNN
$12.3B
$2.96M 0.84%
+87,200
New +$3.03M
TROX icon
38
CALL
Tronox
TROX
$866M
$2.19M 0.62%
+150,000
New +$2.82M
HUB.A
39
DELISTED
HUBBELL INC CL-A
HUB.A
$1.63M 0.46%
15,097
+871
+6% +$97.8K
BSX icon
40
CALL
Boston Scientific
BSX
$70B
– –
-279,300
Closed -$4.96M
BSX icon
41
Boston Scientific
BSX
$70B
– –
-390,222
Closed -$6.93M
EBAY icon
42
eBay
EBAY
$46.5B
– –
-393,950
Closed -$9.56M
GIS icon
43
CALL
General Mills
GIS
$21.6B
– –
-26,200
Closed -$1.48M
GIS icon
44
General Mills
GIS
$21.6B
– –
-116,060
Closed -$6.57M
HPP
45
Hudson Pacific Properties
HPP
$786M
– –
-8,322
Closed -$1.93M
PPLI
46
People Inc
PPLI
$2.92B
– –
-815,452
Closed -$10.8M
PARA
47
DELISTED
Paramount Global Class B
PARA
– –
-158,745
Closed -$9.63M
PEP icon
48
PepsiCo
PEP
$195B
– –
-49,498
Closed -$4.73M
TEVA icon
49
Teva Pharmaceuticals
TEVA
$44B
– –
-170,547
Closed -$10.6M
VIAV icon
50
Viavi Solutions
VIAV
$9.59B
– –
-1,270,733
Closed -$9.48M
1
2
3

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Numina Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Numina Capital Management held 59 positions worth $354M, down 2.8% from $364M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Numina Capital Management's Q2 2015 filing shows 20 new, 12 increased, 7 reduced and 20 closed positions. Its largest new stake was Perrigo: 63,400 shares worth $11.7M. The largest sale was Yahoo Inc, an estimated $15.5M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Numina Capital Management's largest Q2 2015 buy was Perrigo: 63,400 shares worth $11.7M.
  • Numina Capital Management added most to Liberty TripAdvisor Holdings, Inc. Series A in Q2 2015, an estimated $12M increase.
  • Numina Capital Management's biggest Q2 2015 reduction was Yahoo Inc, cutting an estimated $15.5M.
  • Numina Capital Management fully exited People Inc in Q2 2015, selling an estimated $10.8M.
  • Numina Capital Management's ten largest holdings make up 46% of its $354M portfolio in Q2 2015.
  • Numina Capital Management opened 20 new positions and closed 20 in Q2 2015.
  • Numina Capital Management's portfolio value fell 2.8% quarter-over-quarter to $354M.

Based on Numina Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.