Numina Capital Management Portfolio holdings
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
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$26.7M |
| 4 |
LBRDA
Liberty Broadband Class A
LBRDA
|
+$24.7M |
| 5 |
PPLI
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
Equity Commonwealth
EQC
|
+$11.4M |
| 3 |
Jack in the Box
JACK
|
+$10.3M |
| 4 |
Marathon Petroleum
MPC
|
+$6.78M |
| 5 |
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 | Industrials | 13.22% |
| 5 | Financials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVRR
26
DELISTED
CVR Refining, LP
CVRR
| $1.86M | 0.25% |
188,500
-129,233
| -41% | -$1.09M |
|
27
Globalstar
GSAT
$10.6B
| $1.16M | 0.16% |
47,612
| – | – |
|
28
CALL
Dell
DELL
$302B
| – | – |
-2,894,418
| Closed | -$51M |
|
|
29
Jack in the Box
JACK
$315M
| – | – |
-105,079
| Closed | -$10.3M |
|
|
30
Marathon Petroleum
MPC
$102B
| – | – |
-129,635
| Closed | -$6.78M |
|
|
31
PBF Energy
PBF
$8.29B
| – | – |
-277,431
| Closed | -$6.18M |
|
32
CALL
T-Mobile US
TMUS
$194B
| – | – |
-438,700
| Closed | -$26.6M |
|
33
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.75B
| – | – |
-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 |
|
Similar funds
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 $116M 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.