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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
+2.73%
1 Year Est. Return
+15.64%
3 Year Est. Return
+40.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$88.6M
Cap. Flow
+$101M
Cap. Flow %
16.51%
Top 10 Hldgs %
78.7%
Holding
45
New
12
Increased
8
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$62.4M
2
HRG
HRG Group, Inc.
HRG
+$49.2M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$32.4M
4
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$16.5M
5
ECHO
EchoStar
ECHO
+$15.7M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$31.3M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$23.5M
3
HPE icon
Hewlett Packard
HPE
+$22.6M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$11.1M
5
MPC icon
Marathon Petroleum
MPC
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 17.66%
2 Consumer Discretionary 15.2%
3 Technology 11.98%
4 Communication Services 11.54%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVRR
26
DELISTED
CVR Refining, LP
CVRR
$3.02M 0.5%
317,733
-43,700
-12% -$420K
GSAT icon
27
Globalstar
GSAT
$10.6B
$1.52M 0.25%
+47,612
New +$1.44M
BMY icon
28
Bristol-Myers Squibb
BMY
$138B
– –
-185,126
Closed -$10.1M
CVI icon
29
CALL
CVR Energy
CVI
$4.05B
– –
-196,000
Closed -$3.94M
GPRE icon
30
Green Plains
GPRE
$1.04B
– –
-208,286
Closed -$5.16M
HPE icon
31
Hewlett Packard
HPE
$73.1B
– –
-2,189,853
Closed -$22.6M
HWM icon
32
Howmet Aerospace
HWM
$108B
– –
-127,921
Closed -$2.58M
LBRDK
33
DELISTED
Liberty Broadband Class C
LBRDK
– –
-271,737
Closed -$23.5M
MPC icon
34
CALL
Marathon Petroleum
MPC
$102B
– –
-411,000
Closed -$20.8M
NXST icon
35
Nexstar Media Group
NXST
$5.76B
– –
-76,804
Closed -$5.39M
PBF icon
36
CALL
PBF Energy
PBF
$8.29B
– –
-345,200
Closed -$7.65M
STKL
37
DELISTED
SunOpta
STKL
– –
-110,153
Closed -$766K
LTRPA
38
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-240,839
Closed -$3.4M
S
39
CALL
DELISTED
Sprint Corporation
S
– –
-861,100
Closed -$7.47M
S
40
DELISTED
Sprint Corporation
S
– –
-377,772
Closed -$3.28M
ZAYO
41
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-303,500
Closed -$9.98M
ZAYO
42
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-337,455
Closed -$11.1M
YHOO
43
DELISTED
Yahoo Inc
YHOO
– –
-674,564
Closed -$31.3M
DISH
44
CALL
DELISTED
DISH Network Corp.
DISH
– –
-638,800
Closed -$40.6M
FCH
45
DELISTED
Felcor Lodging Trust
FCH
– –
-704,026
Closed -$5.29M
1
2

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Numina Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Numina Capital Management held 45 positions worth $609M, up 17% from $521M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Numina Capital Management deployed $101M of net new capital in Q2 2017, opening 12 new positions and adding to 8 existing holdings. Its largest new stake was Altaba Inc: 1,145,507 shares worth $62.4M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $10.9M trimmed.

  • Numina Capital Management's largest Q2 2017 buy was Altaba Inc: 1,145,507 shares worth $62.4M.
  • Numina Capital Management added most to HRG Group, Inc. in Q2 2017, an estimated $49.2M increase.
  • Numina Capital Management's biggest Q2 2017 reduction was Marathon Petroleum, cutting an estimated $10.9M.
  • Numina Capital Management fully exited Yahoo Inc in Q2 2017, selling an estimated $31.3M.
  • Numina Capital Management's ten largest holdings make up 79% of its $609M portfolio in Q2 2017.
  • Numina Capital Management opened 12 new positions and closed 18 in Q2 2017.
  • Numina Capital Management's portfolio value rose 17% quarter-over-quarter to $609M.

Based on Numina Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.