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NCM

Numina Capital Management Portfolio holdings

AUM $603M
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+15.64%
3 Year Est. Return
+40.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$164M
Cap. Flow
+$145M
Cap. Flow %
17.9%
Top 10 Hldgs %
68.27%
Holding
50
New
18
Increased
10
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$22.5M
2
HRG
HRG Group, Inc.
HRG
+$17.4M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$14.2M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$13.3M
5
PBF icon
PBF Energy
PBF
+$8.01M

Top Sells

Rank Stock Value
1
LBRDK
Liberty Broadband Class C
LBRDK
+$25.6M
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

Rank Sector Weight
1 Energy 11.28%
2 Communication Services 10.75%
3 Industrials 5.91%
4 Technology 5.18%
5 Real Estate 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVI icon
26
CALL
CVR Energy
CVI
$4.05B
$6.91M 0.85%
+272,000
New +$4.71M
XOP icon
27
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.75B
$6.78M 0.84%
+40,900
New +$6.42M
HAIN icon
28
Hain Celestial
HAIN
$71.3M
$6.73M 0.83%
+172,482
New +$6.46M
CBOE icon
29
Cboe Global Markets
CBOE
$32.6B
$5.33M 0.66%
72,130
-9,620
-12% -$662K
BKD icon
30
Brookdale Senior Living
BKD
$2.93B
$5.11M 0.63%
+411,669
New +$5.53M
CPN
31
CALL
DELISTED
Calpine Corporation
CPN
$5M 0.62%
+437,400
New +$5.16M
CVRR
32
DELISTED
CVR Refining, LP
CVRR
$3.77M 0.47%
+362,736
New +$3.17M
GPRE icon
33
Green Plains
GPRE
$1.04B
$3.49M 0.43%
+125,429
New +$3.34M
RGNX icon
34
Regenxbio
RGNX
$614M
$3.44M 0.42%
+185,471
New +$3.54M
CVI icon
35
CVR Energy
CVI
$4.05B
$2.69M 0.33%
+105,779
New +$1.83M
BMY icon
36
CALL
Bristol-Myers Squibb
BMY
$138B
– –
-342,200
Closed -$18.5M
CAG icon
37
Conagra Brands
CAG
$7.79B
– –
-423,889
Closed -$15.5M
CBOE icon
38
CALL
Cboe Global Markets
CBOE
$32.6B
– –
-200,000
Closed -$13M
COTY icon
39
Coty
COTY
$2.4B
– –
-1,025,500
Closed -$24.1M
HPE icon
40
CALL
Hewlett Packard
HPE
$73.1B
– –
-402,266
Closed -$5.32M
KRNY icon
41
Kearny Financial
KRNY
$641M
– –
-270,823
Closed -$3.69M
PHM icon
42
CALL
Pultegroup
PHM
$24.9B
– –
-171,400
Closed -$3.44M
PSX icon
43
CALL
Phillips 66
PSX
$96.7B
– –
-461,600
Closed -$37.2M
PSX icon
44
Phillips 66
PSX
$96.7B
– –
-44,995
Closed -$3.62M
STC icon
45
Stewart Information Services
STC
$2.12B
– –
-178,531
Closed -$7.94M
YELP icon
46
Yelp
YELP
$1.23B
– –
-69,000
Closed -$2.88M
TWTR
47
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-760,000
Closed -$17.5M
EBSB
48
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-896,471
Closed -$14M
APC
49
DELISTED
Anadarko Petroleum
APC
– –
-85,000
Closed -$5.39M
IMPV
50
DELISTED
Imperva, Inc.
IMPV
– –
-52,454
Closed -$2.82M
1
2

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Numina Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Numina Capital Management held 50 positions worth $810M, up 25% from $646M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Numina Capital Management deployed $145M of net new capital in Q4 2016, opening 18 new positions and adding to 10 existing holdings. Its largest new stake was Liberty Interactive Corporation Series A Liberty Ventures: 362,475 shares worth $13.4M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 8.2% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Liberty Broadband Class C, an estimated $25.6M trimmed.

  • Numina Capital Management's largest Q4 2016 buy was Liberty Interactive Corporation Series A Liberty Ventures: 362,475 shares worth $13.4M.
  • Numina Capital Management added most to Yahoo Inc in Q4 2016, an estimated $22.5M increase.
  • Numina Capital Management's biggest Q4 2016 reduction was Liberty Broadband Class C, cutting an estimated $25.6M.
  • Numina Capital Management fully exited Coty in Q4 2016, selling an estimated $24.1M.
  • Numina Capital Management's ten largest holdings make up 68% of its $810M portfolio in Q4 2016.
  • Numina Capital Management opened 18 new positions and closed 15 in Q4 2016.
  • Numina Capital Management's portfolio value rose 25% quarter-over-quarter to $810M.

Based on Numina Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.