NCM
Numina Capital Management Portfolio holdings
AUM
$603M
This Quarter Return
+1.12%
1 Year Return
+13.91%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-12%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-15.26%
Top 10 Holdings %
Top 10 Hldgs %
85.13%
Holding
34
New
7
Increased
7
Reduced
4
Closed
8
Top Buys
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$28.3M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$15M |
| 3 |
VMW
VMware, Inc
VMW
|
$9.72M |
| 4 |
Atlanta Braves Holdings Series B
BATRK
|
$7.55M |
| 5 |
CST
CST Brands, Inc.
CST
|
$5.91M |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$28.2M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$14M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$13.6M |
| 4 |
W.R. Berkley
WRB
|
$13.1M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$12.3M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Communication Services | 19.57% |
| 3 | Energy | 10.57% |
| 4 | Real Estate | 9.65% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$48.1B
| – | – |
0
| – | – |
|
|
27
W.R. Berkley
WRB
$27.2B
| – | – |
-233,481
| Closed | -$13.1M |
|
|
X
28
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
29
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
0
| – | – |
|
|
HIFR
30
DELISTED
InfraREIT, Inc.
HIFR
| – | – |
0
| – | – |
|
|
P
31
DELISTED
Pandora Media Inc
P
| – | – |
0
| – | – |
|
|
AF
32
DELISTED
Astoria Financial Corporation
AF
| – | – |
-477,300
| Closed | -$7.56M |
|
|
BXLT
33
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-304,872
| Closed | -$12.3M |
|
|
TWC
34
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-55,183
| Closed | -$11.3M |
|