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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
-8.24%
1 Year Est. Return
+15.64%
3 Year Est. Return
+40.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$35M
Cap. Flow
+$198K
Cap. Flow %
0.06%
Top 10 Hldgs %
58.72%
Holding
53
New
14
Increased
9
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$10.5M
2
AIG icon
American International
AIG
+$9.84M
3
BAX icon
Baxter International
BAX
+$6.19M
4
COOP
Mr. Cooper
COOP
+$6.08M
5
APC
Anadarko Petroleum
APC
+$4.76M

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$8.5M
2
SNN icon
Smith & Nephew
SNN
+$7.98M
3
SEMG
SEMGROUP CORPORATION
SEMG
+$7.47M
4
THS
Treehouse Foods
THS
+$6.97M
5
PRGO icon
Perrigo
PRGO
+$6.42M

Sector Composition

Rank Sector Weight
1 Communication Services 12.63%
2 Financials 9.92%
3 Consumer Staples 9.79%
4 Technology 6.35%
5 Real Estate 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
26
CALL
Molson Coors Class B
TAP
$7.85B
$4.15M 1.3%
50,000
– –
APC
27
DELISTED
Anadarko Petroleum
APC
$4.05M 1.27%
+67,000
New +$4.76M
TMUS icon
28
CALL
T-Mobile US
TMUS
$193B
$3.98M 1.25%
+100,000
New +$3.99M
BAX icon
29
CALL
Baxter International
BAX
$13.7B
$3.29M 1.03%
+100,000
New +$3.79M
ABT icon
30
Abbott
ABT
$197B
$2.98M 0.93%
74,100
-130,000
-64% -$6.13M
WRB icon
31
W.R. Berkley
WRB
$25.5B
$2.72M 0.85%
+168,595
New +$2.76M
PF
32
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$2.61M 0.82%
62,400
-83,000
-57% -$3.75M
M icon
33
CALL
Macy's
M
$6B
$2.57M 0.8%
+50,000
New +$3.14M
LBTYA icon
34
CALL
Liberty Global Class A
LBTYA
$3.68B
$2.4M 0.75%
+63,947
New +$2.78M
BUD icon
35
AB InBev
BUD
$154B
$1.76M 0.55%
16,545
-32,955
-67% -$3.83M
HUB.A
36
DELISTED
HUBBELL INC CL-A
HUB.A
$1.7M 0.53%
15,711
+614
+4% +$66K
TROX icon
37
CALL
Tronox
TROX
$874M
$437K 0.14%
100,000
-50,000
-33% -$465K
WRB icon
38
CALL
W.R. Berkley
WRB
$25.5B
$76K 0.02%
+4,725
New +$77.4K
CAG icon
39
CALL
Conagra Brands
CAG
$7.77B
– –
-339,883
Closed -$11.6M
CCEP icon
40
CALL
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-115,200
Closed -$5M
CCEP icon
41
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-195,700
Closed -$8.5M
EEM icon
42
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-75,000
Closed -$2.97M
GSK icon
43
CALL
GSK
GSK
$103B
– –
-78,000
Closed -$4.06M
PPLI
44
CALL
People Inc
PPLI
$2.92B
– –
-405,667
Closed -$5.78M
IBB icon
45
PUT
iShares Biotechnology ETF
IBB
$10.8B
– –
-45,000
Closed -$5.54M
OKE icon
46
Oneok
OKE
$59.8B
– –
-144,000
Closed -$5.68M
SNN icon
47
CALL
Smith & Nephew
SNN
$12.3B
– –
-87,200
Closed -$2.96M
SNN icon
48
Smith & Nephew
SNN
$12.3B
– –
-234,921
Closed -$7.98M
THS
49
DELISTED
Treehouse Foods
THS
– –
-86,000
Closed -$6.97M
TROX icon
50
Tronox
TROX
$874M
– –
-566,368
Closed -$5.27M
1
2
3

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Numina Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Numina Capital Management held 53 positions worth $319M, down 9.9% from $354M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Numina Capital Management's Q3 2015 filing shows 14 new, 9 increased, 13 reduced and 15 closed positions. Its largest new stake was Equity Commonwealth: 396,600 shares worth $10.8M. The largest sale was Coca-Cola Europacific Partners, an estimated $8.5M.

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

  • Numina Capital Management's largest Q3 2015 buy was Equity Commonwealth: 396,600 shares worth $10.8M.
  • Numina Capital Management added most to Pinnacle Foods, Inc. in Q3 2015, an estimated $3.94M increase.
  • Numina Capital Management's biggest Q3 2015 reduction was Perrigo, cutting an estimated $6.42M.
  • Numina Capital Management fully exited Coca-Cola Europacific Partners in Q3 2015, selling an estimated $8.5M.
  • Numina Capital Management's ten largest holdings make up 59% of its $319M portfolio in Q3 2015.
  • Numina Capital Management opened 14 new positions and closed 15 in Q3 2015.
  • Numina Capital Management's portfolio value fell 9.9% quarter-over-quarter to $319M.

Based on Numina Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.