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NCM
Numina Capital Management Portfolio holdings
AUM
$603M
Turnover
53.85%
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
(+7.5%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
77.22%
Holding
42
New
11
Increased
11
Reduced
5
Closed
15
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$28.7M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$14.6M |
| 3 |
VMW
VMware, Inc
VMW
|
+$9.8M |
| 4 |
Atlanta Braves Holdings Series B
BATRK
|
+$7.67M |
| 5 |
Conagra Brands
CAG
|
+$5.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Corporation Series A Common Stock
FWONA
|
+$28.2M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$13.8M |
| 3 |
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 | Miscellaneous | 53.12% |
| 2 | Communication Services | 14.53% |
| 3 | Technology | 9.84% |
| 4 | Energy | 4.96% |
| 5 | Real Estate | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BNCL
26
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $594K | 0.11% |
+46,713
| New | +$634K |
2016 Q2
0 quarters
|
|
|
EBSB
27
DELISTED
Meridian Bancorp, Inc.
EBSB
| $381K | 0.07% |
+25,751
| New | +$374K |
2016 Q2
0 quarters
|
|
28
CALL
CenterPoint Energy
CNP
$26.6B
| – | – |
-250,000
| Closed | -$5.23M | – |
|
|
29
CenterPoint Energy
CNP
$26.6B
| – | – |
-264,700
| Closed | -$5.54M | – |
|
30
CALL
DELISTED
DigitalBridge
DBRG
| – | – |
-265,000
| Closed | -$12M | – |
|
|
31
DELISTED
DigitalBridge
DBRG
| – | – |
-22,500
| Closed | -$1.02M | – |
|
|
32
Liberty Media Corporation Series A Common Stock
FWONA
$21B
| – | – |
-1,085,666
| Closed | -$28.2M | – |
|
33
Hershey
HSY
$34.4B
| – | – |
-119,650
| Closed | -$11M | – |
|
34
CALL
Oneok
OKE
$58.1B
| – | – |
-557,500
| Closed | -$16.6M | – |
|
|
35
W.R. Berkley
WRB
$27.6B
| – | – |
-787,998
| Closed | -$13.1M | – |
|
36
PUT
DELISTED
US Steel
X
| – | – |
-250,000
| Closed | -$4.01M | – |
|
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 | – |
|
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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 withdrew a net $37.4M in Q2 2016, closing 15 positions and reducing 5 holdings. Its most notable exit was Liberty Media Corporation Series A Common Stock, an estimated $28.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 43% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Numina Capital Management opened a new position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock worth $28.3M.
- 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 Corporation Series A Common Stock 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.