NCM
Numina Capital Management Portfolio holdings
AUM
$603M
This Quarter Return
+6.3%
1 Year Return
+13.91%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
(+44%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
29.66%
Top 10 Holdings %
Top 10 Hldgs %
87.78%
Holding
31
New
5
Increased
7
Reduced
10
Closed
4
Top Buys
Top Sells
| 1 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$14M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$11.2M |
| 3 |
Jack in the Box
JACK
|
$10.4M |
| 4 |
Marathon Petroleum
MPC
|
$6.78M |
| 5 |
PBF Energy
PBF
|
$6.18M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Consumer Discretionary | 23.42% |
| 3 | Industrials | 15.45% |
| 4 | Communication Services | 13.27% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Jack in the Box
JACK
$354M
| – | – |
-105,079
| Closed | -$10.4M |
|
|
27
Marathon Petroleum
MPC
$54.8B
| – | – |
-129,635
| Closed | -$6.78M |
|
|
28
PBF Energy
PBF
$3.3B
| – | – |
-277,431
| Closed | -$6.18M |
|
29
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
30
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| – | – |
0
| – | – |
|
|
ANDV
31
DELISTED
Andeavor
ANDV
| – | – |
-55,834
| Closed | -$5.23M |
|