NCM
Numina Capital Management Portfolio holdings
AUM
$603M
This Quarter Return
+2.3%
1 Year Return
+13.91%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+48%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
32.46%
Top 10 Holdings %
Top 10 Hldgs %
51.44%
Holding
47
New
15
Increased
11
Reduced
4
Closed
9
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$11.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$10.8M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$10.6M |
| 4 |
Liberty Media Series A
FWONA
|
$10.5M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$10.3M |
Top Sells
| 1 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$12.9M |
| 2 |
McDonald's
MCD
|
$10.1M |
| 3 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$9.55M |
| 4 |
Madison Square Garden
MSGS
|
$8.58M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$7.72M |
Sector Composition
| 1 | Communication Services | 18.72% |
| 2 | Consumer Staples | 14.98% |
| 3 | Healthcare | 14.01% |
| 4 | Materials | 11.3% |
| 5 | Energy | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $26.6M | 7.29% |
597,531
+243,728
| +69% | +$10.8M |
|
|
HRG
2
DELISTED
HRG Group, Inc.
HRG
| $14.4M | 3.96% |
1,155,333
+609,010
| +111% | +$7.6M |
|
|
DISH
3
DELISTED
DISH Network Corp.
DISH
| $14.2M | 3.89% |
202,133
+31,026
| +18% | +$2.17M |
|
|
4
Molson Coors Class B
TAP
$9.98B
| $11.9M | 3.25% |
+159,289
| New | +$11.9M |
|
5
Tronox
TROX
$678M
| $10.8M | 2.97% |
532,336
+224,544
| +73% | +$4.56M |
|
|
6
Teva Pharmaceuticals
TEVA
$21.1B
| $10.6M | 2.92% |
+170,547
| New | +$10.6M |
|
|
7
Liberty Media Series A
FWONA
$22.5B
| $10.5M | 2.89% |
+272,780
| New | +$10.5M |
|
|
NRF
8
DELISTED
NorthStar Realty Finance Corp.
NRF
| $10.3M | 2.82% |
+567,258
| New | +$10.3M |
|
9
Smith & Nephew
SNN
$16.3B
| $10.1M | 2.76% |
294,673
+11,042
| +4% | +$377K |
|
|
LTRPA
10
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $10M | 2.75% |
315,478
-40,009
| -11% | -$1.27M |
|
11
Coca-Cola Europacific Partners
CCEP
$40.4B
| $9.9M | 2.72% |
+224,000
| New | +$9.9M |
|
12
IAC Inc
IAC
$2.94B
| $9.83M | 2.7% |
145,736
+18,158
| +14% | +$1.23M |
|
|
MWV
13
DELISTED
MEADWESTVACO CORP
MWV
| $9.65M | 2.65% |
193,517
-39,484
| -17% | -$1.97M |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $9.63M | 2.64% |
+158,745
| New | +$9.63M |
|
15
eBay
EBAY
$41.4B
| $9.56M | 2.62% |
+165,804
| New | +$9.56M |
|
16
Viavi Solutions
VIAV
$2.52B
| $9.48M | 2.6% |
722,829
+168,435
| +30% | +$2.21M |
|
|
EBSB
17
DELISTED
Meridian Bancorp, Inc.
EBSB
| $8.91M | 2.44% |
676,167
+174,408
| +35% | +$2.3M |
|
|
AXLL
18
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $7.95M | 2.18% |
169,267
+40,761
| +32% | +$1.91M |
|
19
Viatris
VTRS
$12.3B
| $7.6M | 2.09% |
+128,040
| New | +$7.6M |
|
20
Boston Scientific
BSX
$156B
| $6.93M | 1.9% |
+390,222
| New | +$6.93M |
|
|
KRFT
21
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.73M | 1.85% |
+77,199
| New | +$6.73M |
|
22
General Mills
GIS
$26.4B
| $6.57M | 1.8% |
+116,060
| New | +$6.57M |
|
23
PepsiCo
PEP
$204B
| $4.73M | 1.3% |
+49,498
| New | +$4.73M |
|
24
Conagra Brands
CAG
$9.16B
| $4.61M | 1.26% |
+126,114
| New | +$4.61M |
|
25
T-Mobile US
TMUS
$284B
| $2.94M | 0.81% |
92,742
+28,324
| +44% | +$898K |
|