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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
+4.54%
1 Year Est. Return
+15.64%
3 Year Est. Return
+40.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
–
Cap. Flow
+$293M
Cap. Flow %
97.35%
Top 10 Hldgs %
55.76%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$16.7M
2
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$11.5M
3
DISH
DISH Network Corp.
DISH
+$11.5M
4
MWV
MEADWESTVACO CORP
MWV
+$10.1M
5
MCD icon
McDonald's
MCD
+$10.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 12.72%
2 Technology 10.12%
3 Financials 7.88%
4 Materials 7.7%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.6B
$57.8M 19.21%
+482,900
New +$55.2M
YHOO
2
DELISTED
Yahoo Inc
YHOO
$17.9M 5.94%
+353,803
New +$16.7M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$486B
$15.5M 5.15%
+150,000
New +$15.2M
FNFV
4
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$12.9M 4.28%
+1,074,062
New +$11.5M
DISH
5
DELISTED
DISH Network Corp.
DISH
$12.5M 4.15%
+171,107
New +$11.5M
EEM icon
6
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$10.8M 3.59%
+275,000
New +$11.2M
SNN icon
7
Smith & Nephew
SNN
$12.3B
$10.4M 3.47%
+283,631
New +$9.54M
MWV
8
DELISTED
MEADWESTVACO CORP
MWV
$10.3M 3.44%
+233,001
New +$10.1M
MCD icon
9
McDonald's
MCD
$189B
$10.1M 3.35%
+107,604
New +$10.1M
LTRPA
10
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$9.56M 3.18%
+355,487
New +$9.86M
HUB.B
11
DELISTED
HUBBELL INC CL-B
HUB.B
$9.55M 3.18%
+89,406
New +$9.77M
MSGS icon
12
Madison Square Garden
MSGS
$9.68B
$8.57M 2.85%
+159,748
New +$8.05M
MWV
13
CALL
DELISTED
MEADWESTVACO CORP
MWV
$8.06M 2.68%
+181,600
New +$7.86M
PPLI
14
People Inc
PPLI
$2.93B
$7.75M 2.58%
+713,851
New +$8.08M
HRG
15
DELISTED
HRG Group, Inc.
HRG
$7.74M 2.57%
+546,323
New +$7.22M
LBRDK
16
DELISTED
Liberty Broadband Class C
LBRDK
$7.72M 2.57%
+154,911
New +$7.63M
VIAV icon
17
Viavi Solutions
VIAV
$9.51B
$7.61M 2.53%
+974,625
New +$7.26M
TROX icon
18
Tronox
TROX
$866M
$7.35M 2.44%
+307,792
New +$7.13M
XLE icon
19
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$5.94M 1.97%
+150,000
New +$6.24M
EBSB
20
DELISTED
Meridian Bancorp, Inc.
EBSB
$5.63M 1.87%
+501,759
New +$5.56M
AXLL
21
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$5.46M 1.82%
+128,506
New +$5.23M
AXLL
22
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$5.44M 1.81%
+128,100
New +$5.21M
YHOO
23
CALL
DELISTED
Yahoo Inc
YHOO
$5.31M 1.77%
+105,200
New +$4.95M
ING icon
24
ING
ING
$101B
$5.18M 1.72%
+399,395
New +$5.55M
PPLI
25
CALL
People Inc
PPLI
$2.93B
$4.71M 1.56%
+433,085
New +$4.9M
1
2

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AIA
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TCGI
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Numina Capital Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Numina Capital Management, which disclosed 38 positions worth $301M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Yahoo Inc: 353,803 shares worth $17.9M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, followed by Technology and Financials.

  • Numina Capital Management's largest Q4 2014 buy was Yahoo Inc: 353,803 shares worth $17.9M.
  • Numina Capital Management's ten largest holdings make up 56% of its $301M portfolio in Q4 2014.
  • Numina Capital Management disclosed 38 positions in Q4 2014, its first 13F filing on record.

Based on Numina Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.