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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
+10.8%
1 Year Est. Return
+15.64%
3 Year Est. Return
+40.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
-$289M
(-36%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-60.44%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
45
New
10
Increased
11
Reduced
12
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$10.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$10.2M |
| 3 |
Hewlett Packard
HPE
|
+$8.65M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$8.19M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$8.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$24.7M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$18.3M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$13.1M |
| 4 |
STKL
SunOpta
STKL
|
+$11.3M |
| 5 |
Telephone and Data Systems
TDS
|
+$7.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.97% |
| 2 | Energy | 13.51% |
| 3 | Industrials | 13.33% |
| 4 | Technology | 5.99% |
| 5 | Real Estate | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dell
DELL
$302B
| $5.19M | 1% |
+288,398
| New | +$5.03M |
|
27
Green Plains
GPRE
$1.04B
| $5.16M | 0.99% |
208,286
+82,857
| +66% | +$1.97M |
|
28
CALL
CVR Energy
CVI
$4.05B
| $3.94M | 0.76% |
196,000
-76,000
| -28% | -$1.67M |
|
|
CVRR
29
DELISTED
CVR Refining, LP
CVRR
| $3.42M | 0.66% |
361,433
-1,303
| -0.4% | -$14K |
|
|
LTRPA
30
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.4M | 0.65% |
240,839
-1,166,616
| -83% | -$18.3M |
|
|
S
31
DELISTED
Sprint Corporation
S
| $3.28M | 0.63% |
+377,772
| New | +$3.3M |
|
32
Howmet Aerospace
HWM
$108B
| $2.58M | 0.5% |
+127,921
| New | +$2.51M |
|
|
STKL
33
DELISTED
SunOpta
STKL
| $766K | 0.15% |
110,153
-1,579,280
| -93% | -$11.3M |
|
34
Brookdale Senior Living
BKD
$2.93B
| – | – |
-411,669
| Closed | -$5.11M |
|
35
Cboe Global Markets
CBOE
$32.6B
| – | – |
-72,130
| Closed | -$5.33M |
|
|
36
CVR Energy
CVI
$4.05B
| – | – |
-105,779
| Closed | -$2.33M |
|
|
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| – | – |
-164,667
| Closed | -$13.1M |
|
38
Hain Celestial
HAIN
$71.3M
| – | – |
-172,482
| Closed | -$6.73M |
|
39
PUT
iShares Russell 2000 ETF
IWM
$81.7B
| – | – |
-1,068,000
| Closed | -$144M |
|
40
Regenxbio
RGNX
$614M
| – | – |
-185,471
| Closed | -$3.44M |
|
41
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-740,100
| Closed | -$165M |
|
|
42
Telephone and Data Systems
TDS
$3.84B
| – | – |
-264,556
| Closed | -$7.64M |
|
43
PUT
Valero Energy
VLO
$100B
| – | – |
-158,200
| Closed | -$10.8M |
|
|
EQC
44
CALL
DELISTED
Equity Commonwealth
EQC
| – | – |
-311,100
| Closed | -$9.41M |
|
|
CPN
45
CALL
DELISTED
Calpine Corporation
CPN
| – | – |
-437,400
| Closed | -$5M |
|
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TCGI
Numina Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Numina Capital Management held 45 positions worth $521M, down 36% from $810M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Numina Capital Management withdrew a net $315M in Q1 2017, closing 12 positions and reducing 12 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 11% a quarter earlier, followed by Energy and Industrials.
Against the trend, Numina Capital Management opened a new position in Zayo Group Holdings, Inc. worth $11.1M.
- Numina Capital Management's largest Q1 2017 buy was Zayo Group Holdings, Inc.: 337,455 shares worth $11.1M.
- Numina Capital Management added most to Hewlett Packard in Q1 2017, an estimated $8.65M increase.
- Numina Capital Management's biggest Q1 2017 reduction was Yahoo Inc, cutting an estimated $24.7M.
- Numina Capital Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2017, selling an estimated $13.1M.
- Numina Capital Management's ten largest holdings make up 64% of its $521M portfolio in Q1 2017.
- Numina Capital Management opened 10 new positions and closed 12 in Q1 2017.
- Numina Capital Management's portfolio value fell 36% quarter-over-quarter to $521M.
Based on Numina Capital Management's 13F filing for Q1 2017, filed 15 May 2017.