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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
-8.24%
1 Year Est. Return
+15.64%
3 Year Est. Return
+40.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$35M
Cap. Flow
+$198K
Cap. Flow %
0.06%
Top 10 Hldgs %
58.72%
Holding
53
New
14
Increased
9
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$10.5M
2
AIG icon
American International
AIG
+$9.84M
3
BAX icon
Baxter International
BAX
+$6.19M
4
COOP
Mr. Cooper
COOP
+$6.08M
5
APC
Anadarko Petroleum
APC
+$4.76M

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$8.5M
2
SNN icon
Smith & Nephew
SNN
+$7.98M
3
SEMG
SEMGROUP CORPORATION
SEMG
+$7.47M
4
THS
Treehouse Foods
THS
+$6.97M
5
PRGO icon
Perrigo
PRGO
+$6.42M

Sector Composition

Rank Sector Weight
1 Communication Services 12.63%
2 Financials 9.92%
3 Consumer Staples 9.79%
4 Technology 6.35%
5 Real Estate 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41B
– –
-200,000
Closed -$7.52M
XOP icon
52
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.75B
– –
-62,500
Closed -$11.7M
SEMG
53
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-94,000
Closed -$7.47M
1 2
3

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LHC
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Numina Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Numina Capital Management held 53 positions worth $319M, down 9.9% from $354M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Numina Capital Management's Q3 2015 filing shows 14 new, 9 increased, 13 reduced and 15 closed positions. Its largest new stake was Equity Commonwealth: 396,600 shares worth $10.8M. The largest sale was Coca-Cola Europacific Partners, an estimated $8.5M.

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

  • Numina Capital Management's largest Q3 2015 buy was Equity Commonwealth: 396,600 shares worth $10.8M.
  • Numina Capital Management added most to Pinnacle Foods, Inc. in Q3 2015, an estimated $3.94M increase.
  • Numina Capital Management's biggest Q3 2015 reduction was Perrigo, cutting an estimated $6.42M.
  • Numina Capital Management fully exited Coca-Cola Europacific Partners in Q3 2015, selling an estimated $8.5M.
  • Numina Capital Management's ten largest holdings make up 59% of its $319M portfolio in Q3 2015.
  • Numina Capital Management opened 14 new positions and closed 15 in Q3 2015.
  • Numina Capital Management's portfolio value fell 9.9% quarter-over-quarter to $319M.

Based on Numina Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.