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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
+7.37%
1 Year Est. Return
+15.64%
3 Year Est. Return
+40.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$134M
Cap. Flow
+$181M
Cap. Flow %
24.35%
Top 10 Hldgs %
85.52%
Holding
35
New
8
Increased
7
Reduced
10
Closed
8
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$78.4M
2
AABA
Altaba Inc
AABA
+$46.3M
3
LSXMA icon
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$26.7M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$24.7M
5
PPLI icon
People Inc
PPLI
+$23.7M

Top Sells

Rank Stock Value
1
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$14.3M
2
EQC icon
Equity Commonwealth
EQC
+$11.4M
3
JACK icon
Jack in the Box
JACK
+$10.3M
4
MPC icon
Marathon Petroleum
MPC
+$6.78M
5
PBF icon
PBF Energy
PBF
+$6.18M

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Consumer Discretionary 20.45%
3 Communication Services 19.23%
4 Miscellaneous 14.44%
5 Industrials 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVRR
26
DELISTED
CVR Refining, LP
CVRR
$1.86M 0.25%
188,500
-129,233
-41% -$1.09M
2016 Q4
3 quarters
GSAT icon
27
Globalstar
GSAT
$10.7B
$1.16M 0.16%
47,612
– –
2017 Q2
1 quarter
DELL icon
28
CALL
Dell
DELL
$287B
– –
-2,894,418
Closed -$51M –
JACK icon
29
Jack in the Box
JACK
$234M
– –
-105,079
Closed -$10.3M –
MPC icon
30
Marathon Petroleum
MPC
$134B
– –
-129,635
Closed -$6.78M –
PBF icon
31
PBF Energy
PBF
$10B
– –
-277,431
Closed -$6.18M –
TMUS icon
32
CALL
T-Mobile US
TMUS
$171B
– –
-438,700
Closed -$26.6M –
XOP icon
33
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.32B
– –
-625,000
Closed -$79.8M –
ANDV
34
DELISTED
Andeavor
ANDV
– –
-55,834
Closed -$5.23M –
ILG
35
CALL
DELISTED
ILG, Inc Common Stock
ILG
– –
-424,500
Closed -$11.7M –
1
2

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Numina Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Numina Capital Management held 35 positions worth $744M, up 22% from $609M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Numina Capital Management deployed $181M of net new capital in Q3 2017, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Liberty Broadband Class A: 258,761 shares worth $24.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Liberty Expedia Holdings, Inc. Class A Common Stock, an estimated $14.3M trimmed.

  • Numina Capital Management's largest Q3 2017 buy was Liberty Broadband Class A: 258,761 shares worth $24.4M.
  • Numina Capital Management added most to Liberty Interactive Corporation Series A Liberty Ventures in Q3 2017, an estimated $78.4M increase.
  • Numina Capital Management's biggest Q3 2017 reduction was Liberty Expedia Holdings, Inc. Class A Common Stock, cutting an estimated $14.3M.
  • Numina Capital Management fully exited Jack in the Box in Q3 2017, selling an estimated $10.3M.
  • Numina Capital Management's ten largest holdings make up 86% of its $744M portfolio in Q3 2017.
  • Numina Capital Management opened 8 new positions and closed 8 in Q3 2017.
  • Numina Capital Management's portfolio value rose 22% quarter-over-quarter to $744M.

Based on Numina Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.