We are live on
!
Find out more
NCM
Numina Capital Management Portfolio holdings
AUM
$603M
Turnover
53.85%
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
(+17%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
13.48%
Top 10 Holdings %
Top 10 Hldgs %
78.7%
Holding
45
New
12
Increased
8
Reduced
7
Closed
18
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.6
years
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 |
EchoStar
ECHO
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$31.3M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$23.5M |
| 3 |
Hewlett Packard
HPE
|
+$22.6M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$11.1M |
| 5 |
Marathon Petroleum
MPC
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.74% |
| 2 | Industrials | 17.66% |
| 3 | Consumer Discretionary | 15.2% |
| 4 | Technology | 11.98% |
| 5 | Communication Services | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CVRR
26
DELISTED
CVR Refining, LP
CVRR
| $3.02M | 0.5% |
317,733
-43,700
| -12% | -$420K |
2016 Q4
2 quarters
|
|
27
Globalstar
GSAT
$10.7B
| $1.52M | 0.25% |
+47,612
| New | +$1.44M |
2017 Q2
0 quarters
|
|
28
Bristol-Myers Squibb
BMY
$124B
| – | – |
-185,126
| Closed | -$10.1M | – |
|
29
CALL
CVR Energy
CVI
$6.2B
| – | – |
-196,000
| Closed | -$3.94M | – |
|
30
Green Plains
GPRE
$1B
| – | – |
-208,286
| Closed | -$5.16M | – |
|
|
31
Hewlett Packard
HPE
$77.8B
| – | – |
-2,189,853
| Closed | -$22.6M | – |
|
32
Howmet Aerospace
HWM
$87.6B
| – | – |
-127,921
| Closed | -$2.58M | – |
|
|
33
DELISTED
Liberty Broadband Class C
LBRDK
| – | – |
-271,737
| Closed | -$23.5M | – |
|
|
34
CALL
Marathon Petroleum
MPC
$134B
| – | – |
-411,000
| Closed | -$20.8M | – |
|
35
Nexstar Media Group
NXST
$5.07B
| – | – |
-76,804
| Closed | -$5.39M | – |
|
36
CALL
PBF Energy
PBF
$10.3B
| – | – |
-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 | – |
|
39
CALL
DELISTED
Sprint Corporation
S
| – | – |
-861,100
| Closed | -$7.47M | – |
|
|
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 | – |
|
Similar funds
SMA
BCM
GG
LHC
HS
AT
AIA
TCGI
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 $82.2M 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 Miscellaneous at 28% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.
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.