NCM
Numina Capital Management Portfolio holdings
AUM
$603M
This Quarter Return
+5.29%
1 Year Return
+13.91%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+48%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
27.56%
Top 10 Holdings %
Top 10 Hldgs %
76.36%
Holding
38
New
13
Increased
9
Reduced
1
Closed
8
Top Buys
| 1 |
Coty
COTY
|
$24.1M |
| 2 |
Hewlett Packard
HPE
|
$14.4M |
| 3 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$13.6M |
| 4 |
T-Mobile US
TMUS
|
$10.7M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$7.98M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$17.3M |
| 2 |
VMW
VMware, Inc
VMW
|
$9.72M |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
$7.55M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.65M |
| 5 |
CST
CST Brands, Inc.
CST
|
$5.91M |
Sector Composition
| 1 | Communication Services | 19.95% |
| 2 | Financials | 13.61% |
| 3 | Energy | 12.93% |
| 4 | Consumer Staples | 12.62% |
| 5 | Technology | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$63.5B
| – | – |
0
| – | – |
|
27
iShares Russell 2000 ETF
IWM
$66.4B
| – | – |
0
| – | – |
|
28
NRG Energy
NRG
$27.9B
| – | – |
0
| – | – |
|
29
Pultegroup
PHM
$26.1B
| – | – |
-244,000
| Closed | -$4.76M |
|
30
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
0
| – | – |
|
|
VMW
31
DELISTED
VMware, Inc
VMW
| – | – |
-169,928
| Closed | -$9.72M |
|
|
TWTR
32
DELISTED
Twitter, Inc.
TWTR
| – | – |
0
| – | – |
|
|
BNCL
33
DELISTED
Beneficial Bancorp, Inc.
BNCL
| – | – |
-46,713
| Closed | -$594K |
|
|
P
34
DELISTED
Pandora Media Inc
P
| – | – |
0
| – | – |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-87,726
| Closed | -$6.65M |
|
|
CAB
36
DELISTED
Cabela's Inc
CAB
| – | – |
-111,510
| Closed | -$5.58M |
|
|
CST
37
DELISTED
CST Brands, Inc.
CST
| – | – |
-137,241
| Closed | -$5.91M |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| – | – |
-635,092
| Closed | -$17.3M |
|