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NCM

Numina Capital Management Portfolio holdings

AUM $603M
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
-$107M
Cap. Flow %
-16.75%
Top 10 Hldgs %
92.83%
Holding
30
New
3
Increased
9
Reduced
7
Closed
11

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
Equity Commonwealth
EQC
+$11.9M
2
PARR icon
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

Rank Sector Weight
1 Technology 28.71%
2 Communication Services 23.78%
3 Consumer Discretionary 22.83%
4 Industrials 18.08%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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 -$8.13M
1
2

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LHC
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AIA
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TCGI
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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 $107M 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.