NCM
Numina Capital Management Portfolio holdings
AUM
$603M
This Quarter Return
+5.79%
1 Year Return
+13.91%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+1.8%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
76.81%
Holding
33
New
4
Increased
7
Reduced
5
Closed
12
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$13.4M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$11.3M |
| 3 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$9.98M |
| 4 |
Synchrony
SYF
|
$8.77M |
| 5 |
Ameriprise Financial
AMP
|
$8.21M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$11.5M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$9.77M |
| 3 |
Molson Coors Class B
TAP
|
$8.24M |
| 4 |
Liberty Global Class A
LBTYA
|
$7.27M |
| 5 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$6.99M |
Sector Composition
| 1 | Financials | 32.06% |
| 2 | Technology | 23.27% |
| 3 | Communication Services | 16.61% |
| 4 | Energy | 12.39% |
| 5 | Real Estate | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Conagra Brands
CAG
$8.99B
| – | – |
-283,500
| Closed | -$11.5M |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
|
28
Liberty Global Class A
LBTYA
$3.96B
| – | – |
-169,350
| Closed | -$7.27M |
|
29
Macy's
M
$3.66B
| – | – |
0
| – | – |
|
30
McDonald's
MCD
$225B
| – | – |
-59,400
| Closed | -$5.85M |
|
31
NetApp
NTAP
$23.1B
| – | – |
-144,850
| Closed | -$4.29M |
|
32
Perrigo
PRGO
$3.23B
| – | – |
-28,400
| Closed | -$4.47M |
|
33
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|