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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
+3.34%
1 Year Est. Return
+15.64%
3 Year Est. Return
+40.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$63.7M
Cap. Flow
+$55.9M
Cap. Flow %
15.35%
Top 10 Hldgs %
51.58%
Holding
59
New
21
Increased
12
Reduced
6
Closed
20

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$12M
2
YHOO
Yahoo Inc
YHOO
+$11M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$10.5M
4
FWONA icon
Liberty Media Series A
FWONA
+$10.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.92M

Top Sells

Rank Stock Value
1
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$12.9M
2
MCD icon
McDonald's
MCD
+$10.1M
3
HUB.B
HUBBELL INC CL-B
HUB.B
+$9.55M
4
MSGS icon
Madison Square Garden
MSGS
+$8.57M
5
LBRDK
Liberty Broadband Class C
LBRDK
+$7.72M

Sector Composition

Rank Sector Weight
1 Communication Services 12.92%
2 Consumer Staples 10.34%
3 Healthcare 9.67%
4 Materials 7.8%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
51
CALL
DELISTED
Yahoo Inc
YHOO
– –
-105,200
Closed -$5.31M
EMC
52
CALL
DELISTED
EMC CORPORATION
EMC
– –
-77,700
Closed -$2.31M
EMC
53
DELISTED
EMC CORPORATION
EMC
– –
-76,688
Closed -$2.28M
AXLL
54
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-128,100
Closed -$5.44M
HUB.B
55
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-89,406
Closed -$9.55M
MWV
56
CALL
DELISTED
MEADWESTVACO CORP
MWV
– –
-181,600
Closed -$8.06M
1 2
3

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LHC
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AIA
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Numina Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Numina Capital Management held 59 positions worth $364M, up 21% from $301M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Numina Capital Management deployed $55.9M of net new capital in Q1 2015, opening 21 new positions and adding to 12 existing holdings. Its largest new stake was Molson Coors Class B: 159,289 shares worth $11.9M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was MEADWESTVACO CORP, an estimated $1.97M trimmed.

  • Numina Capital Management's largest Q1 2015 buy was Molson Coors Class B: 159,289 shares worth $11.9M.
  • Numina Capital Management added most to Yahoo Inc in Q1 2015, an estimated $11M increase.
  • Numina Capital Management's biggest Q1 2015 reduction was MEADWESTVACO CORP, cutting an estimated $1.97M.
  • Numina Capital Management fully exited Fidelity Natl Financial, Inc. in Q1 2015, selling an estimated $12.9M.
  • Numina Capital Management's ten largest holdings make up 52% of its $364M portfolio in Q1 2015.
  • Numina Capital Management opened 21 new positions and closed 20 in Q1 2015.
  • Numina Capital Management's portfolio value rose 21% quarter-over-quarter to $364M.

Based on Numina Capital Management's 13F filing for Q1 2015, filed 15 May 2015.