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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
+1.82%
1 Year Est. Return
+15.64%
3 Year Est. Return
+40.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$36.9M
Cap. Flow
+$19.7M
Cap. Flow %
3.73%
Top 10 Hldgs %
77.22%
Holding
42
New
11
Increased
11
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$28.7M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$14.6M
3
VMW
VMware, Inc
VMW
+$9.8M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$7.67M
5
CAG icon
Conagra Brands
CAG
+$5.57M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$28.2M
2
YHOO
Yahoo Inc
YHOO
+$13.8M
3
WRB icon
W.R. Berkley
WRB
+$13.1M
4
DISH
DISH Network Corp.
DISH
+$12.6M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$12.3M

Sector Composition

Rank Sector Weight
1 Communication Services 14.53%
2 Technology 9.84%
3 Energy 4.96%
4 Real Estate 4.53%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNCL
26
DELISTED
Beneficial Bancorp, Inc.
BNCL
$594K 0.11%
+46,713
New +$634K
EBSB
27
DELISTED
Meridian Bancorp, Inc.
EBSB
$381K 0.07%
+25,751
New +$374K
CNP icon
28
CALL
CenterPoint Energy
CNP
$26.1B
– –
-250,000
Closed -$5.23M
CNP icon
29
CenterPoint Energy
CNP
$26.1B
– –
-264,700
Closed -$5.54M
DBRG icon
30
CALL
DigitalBridge
DBRG
$2.95B
– –
-265,000
Closed -$12M
DBRG icon
31
DigitalBridge
DBRG
$2.95B
– –
-22,500
Closed -$1.02M
FWONA icon
32
Liberty Media Series A
FWONA
$24B
– –
-1,085,666
Closed -$28.2M
HSY icon
33
Hershey
HSY
$37.4B
– –
-119,650
Closed -$11M
OKE icon
34
CALL
Oneok
OKE
$59.6B
– –
-557,500
Closed -$16.6M
WRB icon
35
W.R. Berkley
WRB
$25.5B
– –
-787,998
Closed -$13.1M
X
36
PUT
DELISTED
US Steel
X
– –
-250,000
Closed -$4.01M
EQC
37
CALL
DELISTED
Equity Commonwealth
EQC
– –
-268,800
Closed -$7.59M
HIFR
38
CALL
DELISTED
InfraREIT, Inc.
HIFR
– –
-493,800
Closed -$8.42M
AF
39
DELISTED
Astoria Financial Corporation
AF
– –
-477,300
Closed -$7.56M
YHOO
40
CALL
DELISTED
Yahoo Inc
YHOO
– –
-152,500
Closed -$5.61M
BXLT
41
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-304,872
Closed -$12.3M
TWC
42
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-55,183
Closed -$11.3M
1
2

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Numina Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Numina Capital Management held 42 positions worth $528M, up 7.5% from $491M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Numina Capital Management deployed $19.7M of net new capital in Q2 2016, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 1,248,692 shares worth $28.3M.

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

On the sell side, the largest reduction was Yahoo Inc, an estimated $13.8M trimmed.

  • Numina Capital Management's largest Q2 2016 buy was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 1,248,692 shares worth $28.3M.
  • Numina Capital Management added most to Liberty Broadband Class C in Q2 2016, an estimated $14.6M increase.
  • Numina Capital Management's biggest Q2 2016 reduction was Yahoo Inc, cutting an estimated $13.8M.
  • Numina Capital Management fully exited Liberty Media Series A in Q2 2016, selling an estimated $28.2M.
  • Numina Capital Management's ten largest holdings make up 77% of its $528M portfolio in Q2 2016.
  • Numina Capital Management opened 11 new positions and closed 15 in Q2 2016.
  • Numina Capital Management's portfolio value rose 7.5% quarter-over-quarter to $528M.

Based on Numina Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.