NCM
Numina Capital Management Portfolio holdings
AUM
$603M
This Quarter Return
-0.83%
1 Year Return
+13.91%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+52%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
36.83%
Top 10 Holdings %
Top 10 Hldgs %
78.97%
Holding
32
New
11
Increased
8
Reduced
–
Closed
8
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$19.8M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
$16.9M |
| 3 |
Liberty Media Series A
FWONA
|
$15.8M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$14.1M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$13.7M |
Top Sells
| 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
|
$7.9M |
Sector Composition
| 1 | Communication Services | 27.05% |
| 2 | Technology | 18.99% |
| 3 | Energy | 14.01% |
| 4 | Financials | 9.5% |
| 5 | Real Estate | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Synchrony
SYF
$28.4B
| – | – |
-288,412
| Closed | -$8.77M |
|
|
27
T-Mobile US
TMUS
$284B
| – | – |
-265,000
| Closed | -$10.4M |
|
|
X
28
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
29
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
0
| – | – |
|
|
EBSB
30
DELISTED
Meridian Bancorp, Inc.
EBSB
| – | – |
-514,747
| Closed | -$7.26M |
|
|
APC
31
DELISTED
Anadarko Petroleum
APC
| – | – |
-141,000
| Closed | -$6.85M |
|
|
HIFR
32
DELISTED
InfraREIT, Inc.
HIFR
| – | – |
-262,583
| Closed | -$4.86M |
|