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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
(+21%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
21.27%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
59
New
21
Increased
12
Reduced
6
Closed
20
Avg Time Held Equity + Options
0.5
quarters
Top 10 Avg Time Held Equity + Options
0.3
quarters
Top 20 Avg Time Held Equity + Options
0.6
quarters
Avg Time Held Equity only
0.5
quarters
Top 10 Avg Time Held Equity only
0.4
quarters
Top 20 Avg Time Held Equity only
0.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$12M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$11M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$10.5M |
| 4 |
Liberty Media Corporation Series A Common Stock
FWONA
|
+$10.1M |
| 5 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$9.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$8.57M |
| 5 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$7.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.85% |
| 2 | Communication Services | 12.92% |
| 3 | Consumer Staples | 10.34% |
| 4 | Healthcare | 9.67% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$77.4B
| $68.4M | 18.77% |
550,000
+67,100
| +14% | +$8.09M |
2014 Q4
1 quarter
|
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $26.6M | 7.29% |
597,531
+243,728
| +69% | +$11M |
2014 Q4
1 quarter
|
|
|
HRG
3
DELISTED
HRG Group, Inc.
HRG
| $14.4M | 3.96% |
1,155,333
+609,010
| +111% | +$7.68M |
2014 Q4
1 quarter
|
|
|
DISH
4
DELISTED
DISH Network Corp.
DISH
| $14.2M | 3.89% |
202,133
+31,026
| +18% | +$2.29M |
2014 Q4
1 quarter
|
|
|
5
Molson Coors Class B
TAP
$6.94B
| $11.9M | 3.25% |
+159,289
| New | +$12M |
2015 Q1
0 quarters
|
|
6
Tronox
TROX
$580M
| $10.8M | 2.97% |
532,336
+224,544
| +73% | +$4.78M |
2014 Q4
1 quarter
|
|
|
7
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $10.6M | 2.92% |
+170,547
| New | +$9.92M |
2015 Q1
0 quarters
|
|
|
8
Liberty Media Corporation Series A Common Stock
FWONA
$21.7B
| $10.5M | 2.89% |
+405,708
| New | +$10.1M |
2015 Q1
0 quarters
|
|
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $10.3M | 2.83% |
+50,000
| New | +$10.3M |
2015 Q1
0 quarters
|
|
|
NRF
10
DELISTED
NorthStar Realty Finance Corp.
NRF
| $10.3M | 2.82% |
+283,629
| New | +$10.5M |
2015 Q1
0 quarters
|
|
11
Smith & Nephew
SNN
$11.4B
| $10.1M | 2.76% |
294,673
+11,042
| +4% | +$391K |
2014 Q4
1 quarter
|
|
|
LTRPA
12
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $10M | 2.75% |
315,478
-40,009
| -11% | -$1.16M |
2014 Q4
1 quarter
|
|
13
Coca-Cola Europacific Partners
CCEP
$45.8B
| $9.9M | 2.72% |
+224,000
| New | +$9.78M |
2015 Q1
0 quarters
|
|
|
PPLI
14
People Inc
PPLI
$3.04B
| $9.83M | 2.7% |
815,452
+101,601
| +14% | +$1.18M |
2014 Q4
1 quarter
|
|
15
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $9.68M | 2.66% |
+198,500
| New | +$9.74M |
2015 Q1
0 quarters
|
|
|
MWV
16
DELISTED
MEADWESTVACO CORP
MWV
| $9.65M | 2.65% |
193,517
-39,484
| -17% | -$1.97M |
2014 Q4
1 quarter
|
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $9.63M | 2.64% |
+158,745
| New | +$9.28M |
2015 Q1
0 quarters
|
|
18
eBay
EBAY
$49.9B
| $9.56M | 2.62% |
+393,950
| New | +$9.4M |
2015 Q1
0 quarters
|
|
19
Viavi Solutions
VIAV
$11.2B
| $9.48M | 2.6% |
1,270,733
+296,108
| +30% | +$2.25M |
2014 Q4
1 quarter
|
|
|
EBSB
20
DELISTED
Meridian Bancorp, Inc.
EBSB
| $8.9M | 2.44% |
676,167
+174,408
| +35% | +$2.12M |
2014 Q4
1 quarter
|
|
|
AXLL
21
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $7.95M | 2.18% |
169,267
+40,761
| +32% | +$1.84M |
2014 Q4
1 quarter
|
|
22
Viatris
VTRS
$20.3B
| $7.6M | 2.09% |
+128,040
| New | +$7.3M |
2015 Q1
0 quarters
|
|
23
PUT
iShares MSCI Emerging Markets ETF
EEM
$31B
| $7.02M | 1.93% |
175,000
-100,000
| -36% | -$3.98M |
2014 Q4
1 quarter
|
|
24
Boston Scientific
BSX
$61.9B
| $6.93M | 1.9% |
+390,222
| New | +$6.17M |
2015 Q1
0 quarters
|
|
|
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.72M | 1.85% |
+77,199
| New | +$5.1M |
2015 Q1
0 quarters
|
|
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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 $77.5M 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 Miscellaneous at 34% of assets, down from 45% a quarter earlier, followed by Communication Services and Consumer Staples.
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.