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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
+0.34%
1 Year Est. Return
+15.64%
3 Year Est. Return
+40.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$10.2M
Cap. Flow
-$6.84M
Cap. Flow %
-1.93%
Top 10 Hldgs %
46.34%
Holding
59
New
20
Increased
12
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$12.1M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$12M
3
HIFR
InfraREIT, Inc.
HIFR
+$11.8M
4
ABT icon
Abbott
ABT
+$9.8M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$9.64M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$15.5M
2
PPLI
People Inc
PPLI
+$10.8M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$10.6M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$10.3M
5
MWV
MEADWESTVACO CORP
MWV
+$9.65M

Sector Composition

Rank Sector Weight
1 Communication Services 14.87%
2 Consumer Staples 12.89%
3 Healthcare 8.39%
4 Technology 6.93%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
51
Viatris
VTRS
$19.4B
– –
-128,040
Closed -$7.6M
XLP icon
52
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
– –
-198,500
Closed -$9.68M
TMUSP
53
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-34,372
Closed -$2.02M
NRF
54
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-283,629
Closed -$10.3M
AXLL
55
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-169,267
Closed -$7.95M
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-77,199
Closed -$6.72M
MWV
57
DELISTED
MEADWESTVACO CORP
MWV
– –
-193,517
Closed -$9.65M
1 2
3

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Numina Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Numina Capital Management held 59 positions worth $354M, down 2.8% from $364M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Numina Capital Management's Q2 2015 filing shows 20 new, 12 increased, 7 reduced and 20 closed positions. Its largest new stake was Perrigo: 63,400 shares worth $11.7M. The largest sale was Yahoo Inc, an estimated $15.5M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Numina Capital Management's largest Q2 2015 buy was Perrigo: 63,400 shares worth $11.7M.
  • Numina Capital Management added most to Liberty TripAdvisor Holdings, Inc. Series A in Q2 2015, an estimated $12M increase.
  • Numina Capital Management's biggest Q2 2015 reduction was Yahoo Inc, cutting an estimated $15.5M.
  • Numina Capital Management fully exited People Inc in Q2 2015, selling an estimated $10.8M.
  • Numina Capital Management's ten largest holdings make up 46% of its $354M portfolio in Q2 2015.
  • Numina Capital Management opened 20 new positions and closed 20 in Q2 2015.
  • Numina Capital Management's portfolio value fell 2.8% quarter-over-quarter to $354M.

Based on Numina Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.