NCM
Numina Capital Management Portfolio holdings
AUM
$603M
1-Year Return
13.91%
This Quarter Return
+0.49%
1 Year Return
+13.91%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$613M
AUM Growth
-$23.5M
(-3.7%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
93.78%
Holding
29
New
3
Increased
9
Reduced
6
Closed
9
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$13.8M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
$8.86M |
| 3 |
Dell
DELL
|
$6.71M |
| 4 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$5.64M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
$4.17M |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$12M |
| 2 |
Par Pacific Holdings
PARR
|
$10.2M |
| 3 |
FG
FGL Holdings Ordinary Shares
FG
|
$7.92M |
| 4 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$7.64M |
| 5 |
MON
Monsanto Co
MON
|
$7.19M |
Sector Composition
| 1 | Technology | 29.96% |
| 2 | Consumer Discretionary | 22.6% |
| 3 | Industrials | 18.87% |
| 4 | Communication Services | 15.78% |
| 5 | Financials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| – | – |
-60,000
| Closed | -$7.19M |
|
27
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
|
28
Par Pacific Holdings
PARR
$1.74B
| – | – |
-488,202
| Closed | -$10.2M |
|
29
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|