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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
+0.51%
1 Year Est. Return
+15.64%
3 Year Est. Return
+40.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$639M
AUM Growth
-$104M
Cap. Flow
-$25M
Cap. Flow %
-3.91%
Top 10 Hldgs %
92.83%
Holding
30
New
3
Increased
9
Reduced
7
Closed
11
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$14.3M
2
HRG
HRG Group, Inc.
HRG
+$8.44M
3
DELL icon
Dell
DELL
+$6.67M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$6.15M
5
ILG
ILG, Inc Common Stock
ILG
+$4.23M

Top Sells

Rank Stock Value
1
EQC icon
Equity Commonwealth
EQC
+$11.9M
2
PARR icon
Par Pacific Holdings
PARR
+$10.2M
3
FG icon
FGL Holdings Ordinary Shares
FG
+$7.92M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$7.64M
5
MON
Monsanto Co
MON
+$7.19M

Sector Composition

Rank Sector Weight
1 Technology 28.71%
2 Communication Services 23.78%
3 Consumer Discretionary 22.83%
4 Industrials 18.08%
5 Miscellaneous 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LEXEA
26
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-64,200
Closed -$3.41M –
CVRR
27
DELISTED
CVR Refining, LP
CVRR
– –
-188,500
Closed -$1.86M –
EGN
28
DELISTED
Energen
EGN
– –
-100,000
Closed -$5.47M –
MON
29
DELISTED
Monsanto Co
MON
– –
-60,000
Closed -$7.19M –
DISH
30
CALL
DELISTED
DISH Network Corp.
DISH
– –
-150,000
Closed -$8.14M –
1
2

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Numina Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Numina Capital Management held 30 positions worth $639M, down 14% from $744M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Numina Capital Management withdrew a net $25M in Q4 2017, closing 11 positions and reducing 7 holdings. Its most notable exit was Par Pacific Holdings, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Numina Capital Management opened a new position in Time Warner Inc worth $13.8M.

  • Numina Capital Management's largest Q4 2017 buy was Time Warner Inc: 151,172 shares worth $13.8M.
  • Numina Capital Management added most to HRG Group, Inc. in Q4 2017, an estimated $8.44M increase.
  • Numina Capital Management's biggest Q4 2017 reduction was Equity Commonwealth, cutting an estimated $11.9M.
  • Numina Capital Management fully exited Par Pacific Holdings in Q4 2017, selling an estimated $10.2M.
  • Numina Capital Management's ten largest holdings make up 93% of its $639M portfolio in Q4 2017.
  • Numina Capital Management opened 3 new positions and closed 11 in Q4 2017.
  • Numina Capital Management's portfolio value fell 14% quarter-over-quarter to $639M.

Based on Numina Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.