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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
-1.45%
1 Year Est. Return
+15.64%
3 Year Est. Return
+40.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$235M
(+92%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
45.02%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
41
New
19
Increased
12
Reduced
–
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$17.2M |
| 2 |
Liberty Media Series A
FWONA
|
+$14.8M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
+$14.7M |
| 4 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$13.6M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$10.4M |
| 2 |
American International
AIG
|
+$9.42M |
| 3 |
Synchrony
SYF
|
+$8.77M |
| 4 |
Ameriprise Financial
AMP
|
+$8.21M |
| 5 |
MetLife
MET
|
+$7.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.48% |
| 2 | Technology | 10.87% |
| 3 | Energy | 8.02% |
| 4 | Financials | 5.44% |
| 5 | Real Estate | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
CenterPoint Energy
CNP
$26.1B
| $5.23M | 1.07% |
+250,000
| New | +$4.72M |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $4.84M | 0.99% |
+70,525
| New | +$5.07M |
|
|
X
28
PUT
DELISTED
US Steel
X
| $4.01M | 0.82% |
+250,000
| New | +$2.49M |
|
29
Conagra Brands
CAG
$7.77B
| $3.58M | 0.73% |
+103,186
| New | +$3.35M |
|
|
CAB
30
DELISTED
Cabela's Inc
CAB
| $1.9M | 0.39% |
+38,922
| New | +$1.75M |
|
31
DigitalBridge
DBRG
$2.95B
| $1.02M | 0.21% |
+22,500
| New | +$994K |
|
|
32
CALL
American International
AIG
$40.2B
| – | – |
-100,000
| Closed | -$6.2M |
|
|
33
American International
AIG
$40.2B
| – | – |
-151,960
| Closed | -$9.42M |
|
|
34
Ameriprise Financial
AMP
$49.5B
| – | – |
-77,115
| Closed | -$8.21M |
|
|
35
CALL
MetLife
MET
$61.3B
| – | – |
-168,300
| Closed | -$7.23M |
|
|
36
MetLife
MET
$61.3B
| – | – |
-183,739
| Closed | -$7.89M |
|
|
37
Synchrony
SYF
$26B
| – | – |
-288,412
| Closed | -$8.77M |
|
|
38
T-Mobile US
TMUS
$193B
| – | – |
-265,000
| Closed | -$10.4M |
|
|
EBSB
39
DELISTED
Meridian Bancorp, Inc.
EBSB
| – | – |
-514,747
| Closed | -$7.26M |
|
|
APC
40
DELISTED
Anadarko Petroleum
APC
| – | – |
-141,000
| Closed | -$6.85M |
|
|
HIFR
41
DELISTED
InfraREIT, Inc.
HIFR
| – | – |
-262,583
| Closed | -$4.79M |
|
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Numina Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Numina Capital Management held 41 positions worth $491M, up 92% from $256M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Numina Capital Management deployed $221M of net new capital in Q1 2016, opening 19 new positions and adding to 12 existing holdings. Its largest new stake was Liberty Broadband Class C: 341,601 shares worth $19.8M.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 12% a quarter earlier, followed by Technology and Energy.
On the sell side, the most notable exit was T-Mobile US, an estimated $10.4M sold.
- Numina Capital Management's largest Q1 2016 buy was Liberty Broadband Class C: 341,601 shares worth $19.8M.
- Numina Capital Management added most to Liberty Media Series A in Q1 2016, an estimated $14.8M increase.
- Numina Capital Management fully exited T-Mobile US in Q1 2016, selling an estimated $10.4M.
- Numina Capital Management's ten largest holdings make up 65% of its $491M portfolio in Q1 2016.
- Numina Capital Management opened 19 new positions and closed 10 in Q1 2016.
- Numina Capital Management's portfolio value rose 92% quarter-over-quarter to $491M.
Based on Numina Capital Management's 13F filing for Q1 2016, filed 16 May 2016.