We are live on ! Find out more
NCM

Numina Capital Management Portfolio holdings

AUM $603M
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+15.64%
3 Year Est. Return
+40.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$63.3M
Cap. Flow
-$69.4M
Cap. Flow %
-27.13%
Top 10 Hldgs %
69.63%
Holding
47
New
9
Increased
7
Reduced
5
Closed
25

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$13.6M
2
YHOO
Yahoo Inc
YHOO
+$11.4M
3
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$9.7M
4
SYF icon
Synchrony
SYF
+$9.03M
5
AMP icon
Ameriprise Financial
AMP
+$8.62M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$11.5M
2
PF
Pinnacle Foods, Inc.
PF
+$9.77M
3
TAP icon
Molson Coors Class B
TAP
+$8.24M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$7.27M
5
EBSB
Meridian Bancorp, Inc.
EBSB
+$7.03M

Sector Composition

Rank Sector Weight
1 Financials 23.11%
2 Technology 16.78%
3 Communication Services 11.98%
4 Energy 11.61%
5 Real Estate 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$13.8B
– –
-163,500
Closed -$5.37M
BUD icon
27
AB InBev
BUD
$155B
– –
-16,545
Closed -$1.76M
CAG icon
28
Conagra Brands
CAG
$7.78B
– –
-364,298
Closed -$11.5M
LBTYA icon
29
CALL
Liberty Global Class A
LBTYA
$3.66B
– –
-63,947
Closed -$2.4M
LBTYA icon
30
Liberty Global Class A
LBTYA
$3.66B
– –
-194,075
Closed -$7.27M
M icon
31
CALL
Macy's
M
$5.99B
– –
-50,000
Closed -$2.57M
MCD icon
32
CALL
McDonald's
MCD
$189B
– –
-75,000
Closed -$7.39M
MCD icon
33
McDonald's
MCD
$189B
– –
-59,400
Closed -$5.85M
NTAP icon
34
CALL
NetApp
NTAP
$38.1B
– –
-200,000
Closed -$5.92M
NTAP icon
35
NetApp
NTAP
$38.1B
– –
-144,850
Closed -$4.29M
PRGO icon
36
Perrigo
PRGO
$2.04B
– –
-28,400
Closed -$4.47M
QQQ icon
37
PUT
Invesco QQQ Trust
QQQ
$486B
– –
-175,000
Closed -$17.8M
SPY icon
38
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-200,000
Closed -$38.3M
TAP icon
39
CALL
Molson Coors Class B
TAP
$7.86B
– –
-50,000
Closed -$4.15M
TAP icon
40
Molson Coors Class B
TAP
$7.86B
– –
-99,268
Closed -$8.24M
TMUS icon
41
CALL
T-Mobile US
TMUS
$193B
– –
-100,000
Closed -$3.98M
TROX icon
42
CALL
Tronox
TROX
$866M
– –
-100,000
Closed -$437K
WRB icon
43
CALL
W.R. Berkley
WRB
$25.6B
– –
-4,725
Closed -$76K
PF
44
CALL
DELISTED
Pinnacle Foods, Inc.
PF
– –
-62,400
Closed -$2.61M
PF
45
DELISTED
Pinnacle Foods, Inc.
PF
– –
-233,300
Closed -$9.77M
HUB.A
46
DELISTED
HUBBELL INC CL-A
HUB.A
– –
-15,711
Closed -$1.7M
HRG
47
DELISTED
HRG Group, Inc.
HRG
– –
-459,225
Closed -$5.39M
1
2

Similar funds

SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
BCM
Blockhouse Capital Management New York $478M AUM 20.17% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
HS
Huntington Steele Oaks, Pennsylvania $387M AUM 23.48% 1-Year Est. Return
AT
Argent Trust San Antonio, Texas $365M AUM 9.78% 1-Year Est. Return
AIA
Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return
TCGI
Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return

Numina Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Numina Capital Management held 47 positions worth $256M, down 20% from $319M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Numina Capital Management withdrew a net $69.4M in Q4 2015, closing 25 positions and reducing 5 holdings. Its most notable exit was Conagra Brands, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 9.9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Numina Capital Management opened a new position in EMC CORPORATION worth $13.4M.

  • Numina Capital Management's largest Q4 2015 buy was EMC CORPORATION: 522,700 shares worth $13.4M.
  • Numina Capital Management added most to Yahoo Inc in Q4 2015, an estimated $11.4M increase.
  • Numina Capital Management's biggest Q4 2015 reduction was Meridian Bancorp, Inc., cutting an estimated $7.03M.
  • Numina Capital Management fully exited Conagra Brands in Q4 2015, selling an estimated $11.5M.
  • Numina Capital Management's ten largest holdings make up 70% of its $256M portfolio in Q4 2015.
  • Numina Capital Management opened 9 new positions and closed 25 in Q4 2015.
  • Numina Capital Management's portfolio value fell 20% quarter-over-quarter to $256M.

Based on Numina Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.