We are live on ! Find out more
NCM

Numina Capital Management Portfolio holdings

AUM $603M
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
+9.33%
1 Year Est. Return
+15.64%
3 Year Est. Return
+40.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$118M
Cap. Flow
+$84.2M
Cap. Flow %
13.04%
Top 10 Hldgs %
68.78%
Holding
46
New
19
Increased
10
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
COTY icon
Coty
COTY
+$27.1M
2
HPE icon
Hewlett Packard
HPE
+$13.5M
3
EBSB
Meridian Bancorp, Inc.
EBSB
+$13.3M
4
TMUS icon
T-Mobile US
TMUS
+$10.5M
5
STC icon
Stewart Information Services
STC
+$8.01M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$17.3M
2
VMW
VMware, Inc
VMW
+$9.72M
3
BATRK icon
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

Rank Sector Weight
1 Communication Services 17.17%
2 Energy 8.17%
3 Financials 7.71%
4 Consumer Staples 7.15%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
26
CALL
Hewlett Packard
HPE
$73.1B
$5.32M 0.82%
+402,266
New +$4.97M
CBOE icon
27
Cboe Global Markets
CBOE
$32.6B
$5.3M 0.82%
+81,750
New +$5.57M
KRNY icon
28
Kearny Financial
KRNY
$641M
$3.69M 0.57%
+270,823
New +$3.62M
PSX icon
29
Phillips 66
PSX
$96.7B
$3.62M 0.56%
+44,995
New +$3.5M
PHM icon
30
CALL
Pultegroup
PHM
$24.9B
$3.44M 0.53%
171,400
+54,500
+47% +$1.13M
YELP icon
31
Yelp
YELP
$1.23B
$2.88M 0.45%
+69,000
New +$2.42M
IMPV
32
DELISTED
Imperva, Inc.
IMPV
$2.82M 0.44%
+52,454
New +$2.43M
BATRK icon
33
Atlanta Braves Holdings Series B
BATRK
$3.35B
– –
-514,706
Closed -$7.55M
CAG icon
34
CALL
Conagra Brands
CAG
$7.79B
– –
-192,236
Closed -$7.15M
FCX icon
35
PUT
Freeport-McMoran
FCX
$113B
– –
-540,000
Closed -$6.02M
NRG icon
36
CALL
NRG Energy
NRG
$24.4B
– –
-730,000
Closed -$10.9M
PHM icon
37
Pultegroup
PHM
$24.9B
– –
-244,000
Closed -$5.06M
XOP icon
38
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.75B
– –
-259,825
Closed -$36.2M
VMW
39
DELISTED
VMware, Inc
VMW
– –
-169,928
Closed -$9.72M
BNCL
40
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-46,713
Closed -$594K
P
41
CALL
DELISTED
Pandora Media Inc
P
– –
-505,000
Closed -$6.29M
ESRX
42
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-311,700
Closed -$23.6M
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
– –
-87,726
Closed -$6.65M
CAB
44
DELISTED
Cabela's Inc
CAB
– –
-111,510
Closed -$5.58M
CST
45
DELISTED
CST Brands, Inc.
CST
– –
-137,241
Closed -$5.91M
EMC
46
DELISTED
EMC CORPORATION
EMC
– –
-635,092
Closed -$17.3M
1
2

Similar funds

SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
BCM
Blockhouse Capital Management New York $478M AUM 20.17% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
HS
Huntington Steele Oaks, Pennsylvania $387M AUM 23.48% 1-Year Est. Return
AT
Argent Trust San Antonio, Texas $365M AUM 9.78% 1-Year Est. Return
AIA
Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return
TCGI
Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return

Numina Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Numina Capital Management held 46 positions worth $646M, up 22% from $528M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Numina Capital Management deployed $84.2M of net new capital in Q3 2016, opening 19 new positions and adding to 10 existing holdings. Its largest new stake was Coty: 1,025,500 shares worth $24.1M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 15% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Yahoo Inc, an estimated $755K trimmed.

  • Numina Capital Management's largest Q3 2016 buy was Coty: 1,025,500 shares worth $24.1M.
  • Numina Capital Management added most to Meridian Bancorp, Inc. in Q3 2016, an estimated $13.3M increase.
  • Numina Capital Management's biggest Q3 2016 reduction was Yahoo Inc, cutting an estimated $755K.
  • Numina Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $17.3M.
  • Numina Capital Management's ten largest holdings make up 69% of its $646M portfolio in Q3 2016.
  • Numina Capital Management opened 19 new positions and closed 14 in Q3 2016.
  • Numina Capital Management's portfolio value rose 22% quarter-over-quarter to $646M.

Based on Numina Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.