NCM

Numina Capital Management Portfolio holdings

AUM $603M
This Quarter Return
+0.11%
1 Year Return
+13.91%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
Cap. Flow
+$8M
Cap. Flow %
2.19%
Top 10 Hldgs %
69.96%
Holding
41
New
10
Increased
9
Reduced
5
Closed
9

Top Buys

1
YHOO
Yahoo Inc
YHOO
$21.2M
2
HRG
HRG Group, Inc.
HRG
$17.7M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$13.4M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$13.1M
5
PBF icon
PBF Energy
PBF
$9.15M

Top Sells

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$27M
2
COTY icon
Coty
COTY
$24.1M
3
CAG icon
Conagra Brands
CAG
$15.5M
4
EBSB
Meridian Bancorp, Inc.
EBSB
$14M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12.9M

Sector Composition

1 Energy 25.04%
2 Communication Services 16.87%
3 Industrials 13.11%
4 Technology 11.5%
5 Real Estate 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAG icon
26
Conagra Brands
CAG
$9.03B
– –
-329,875
Closed -$15.5M
COTY icon
27
Coty
COTY
$3.68B
– –
-1,025,500
Closed -$24.1M
IWM icon
28
iShares Russell 2000 ETF
IWM
$66.1B
– –
0
– –
KRNY icon
29
Kearny Financial
KRNY
$423M
– –
-270,823
Closed -$3.69M
PHM icon
30
Pultegroup
PHM
$25.9B
– –
0
– –
PSX icon
31
Phillips 66
PSX
$53.6B
– –
-44,995
Closed -$3.62M
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$648B
– –
0
– –
STC icon
33
Stewart Information Services
STC
$1.99B
– –
-178,531
Closed -$7.94M
VLO icon
34
Valero Energy
VLO
$47.4B
– –
0
– –
XOP icon
35
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– –
0
– –
YELP icon
36
Yelp
YELP
$1.96B
– –
-69,000
Closed -$2.88M
TWTR
37
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
EBSB
38
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-896,471
Closed -$14M
APC
39
DELISTED
Anadarko Petroleum
APC
– –
-85,000
Closed -$5.39M
IMPV
40
DELISTED
Imperva, Inc.
IMPV
– –
-52,454
Closed -$2.82M
CPN
41
DELISTED
Calpine Corporation
CPN
– –
0
– –
1
2