NCM

Numina Capital Management Portfolio holdings

AUM $603M
This Quarter Return
+2.06%
1 Year Return
+13.91%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
Cap. Flow
+$81.8M
Cap. Flow %
18.57%
Top 10 Hldgs %
80.56%
Holding
37
New
10
Increased
7
Reduced
6
Closed
12

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$62.4M
2
HRG
HRG Group, Inc.
HRG
$46.4M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$32.4M
4
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$17.7M
5
SATS icon
EchoStar
SATS
$16.2M

Top Sells

1
YHOO
Yahoo Inc
YHOO
$31.3M
2
LBRDK icon
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
$11.1M

Sector Composition

1 Industrials 24.44%
2 Consumer Discretionary 20.31%
3 Technology 16.58%
4 Communication Services 9.22%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPRE icon
26
Green Plains
GPRE
$722M
– –
-208,286
Closed -$5.16M
HPE icon
27
Hewlett Packard
HPE
$29.8B
– –
-1,272,758
Closed -$22.6M
HWM icon
28
Howmet Aerospace
HWM
$69.8B
– –
-98,099
Closed -$2.58M
LBRDK icon
29
Liberty Broadband Class C
LBRDK
$8.7B
– –
-271,737
Closed -$23.5M
NXST icon
30
Nexstar Media Group
NXST
$6.15B
– –
-76,804
Closed -$5.39M
STKL
31
SunOpta
STKL
$730M
– –
-110,153
Closed -$766K
XOP icon
32
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
– –
0
– –
LTRPA
33
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-240,839
Closed -$3.4M
S
34
DELISTED
Sprint Corporation
S
– –
-377,772
Closed -$3.28M
ZAYO
35
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-337,455
Closed -$11.1M
YHOO
36
DELISTED
Yahoo Inc
YHOO
– –
-674,564
Closed -$31.3M
FCH
37
DELISTED
Felcor Lodging Trust
FCH
– –
-704,026
Closed -$5.29M
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