NCM
Numina Capital Management Portfolio holdings
AUM
$603M
This Quarter Return
+0.21%
1 Year Return
+13.91%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-11%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
48
New
10
Increased
8
Reduced
5
Closed
17
Top Buys
| 1 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$12.8M |
| 2 |
Perrigo
PRGO
|
$11.7M |
| 3 |
HIFR
InfraREIT, Inc.
HIFR
|
$10.8M |
| 4 |
Abbott
ABT
|
$10M |
| 5 |
Liberty Global Class A
LBTYA
|
$9.68M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$14.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$10.6M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$10.3M |
| 4 |
IAC Inc
IAC
|
$9.83M |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
$9.65M |
Sector Composition
| 1 | Communication Services | 23.58% |
| 2 | Consumer Staples | 20.44% |
| 3 | Healthcare | 13.3% |
| 4 | Technology | 10.99% |
| 5 | Energy | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTRPA
1
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $22.9M | 6.47% |
711,378
+395,900
| +125% | +$12.8M |
|
2
Liberty Media Series A
FWONA
$22.5B
| $17.8M | 5.02% |
493,681
+220,901
| +81% | +$7.96M |
|
|
DISH
3
DELISTED
DISH Network Corp.
DISH
| $16.4M | 4.63% |
242,120
+39,987
| +20% | +$2.71M |
|
|
4
Perrigo
PRGO
$3.27B
| $11.7M | 3.31% |
+63,400
| New | +$11.7M |
|
5
Conagra Brands
CAG
$9.16B
| $11.3M | 3.2% |
259,231
+133,117
| +106% | +$5.82M |
|
|
EBSB
6
DELISTED
Meridian Bancorp, Inc.
EBSB
| $10.9M | 3.09% |
815,023
+138,856
| +21% | +$1.86M |
|
|
HIFR
7
DELISTED
InfraREIT, Inc.
HIFR
| $10.8M | 3.04% |
+379,342
| New | +$10.8M |
|
|
8
Abbott
ABT
$231B
| $10M | 2.83% |
+204,100
| New | +$10M |
|
|
9
Liberty Global Class A
LBTYA
$4B
| $9.68M | 2.73% |
+179,000
| New | +$9.68M |
|
|
HRG
10
DELISTED
HRG Group, Inc.
HRG
| $9.38M | 2.65% |
721,519
-433,814
| -38% | -$5.64M |
|
|
YHOO
11
DELISTED
Yahoo Inc
YHOO
| $9.27M | 2.62% |
236,000
-361,531
| -61% | -$14.2M |
|
12
McDonald's
MCD
$224B
| $8.97M | 2.53% |
+94,300
| New | +$8.97M |
|
13
T-Mobile US
TMUS
$284B
| $8.8M | 2.48% |
226,900
+134,158
| +145% | +$5.2M |
|
14
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.5M | 2.4% |
195,700
-28,300
| -13% | -$1.23M |
|
15
Tronox
TROX
$678M
| $8.29M | 2.34% |
566,368
+34,032
| +6% | +$498K |
|
16
Smith & Nephew
SNN
$16.3B
| $7.98M | 2.25% |
234,921
-59,752
| -20% | -$2.03M |
|
|
SEMG
17
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.47M | 2.11% |
+94,000
| New | +$7.47M |
|
18
Treehouse Foods
THS
$926M
| $6.97M | 1.97% |
+86,000
| New | +$6.97M |
|
|
PF
19
DELISTED
Pinnacle Foods, Inc.
PF
| $6.65M | 1.88% |
+146,104
| New | +$6.65M |
|
20
Molson Coors Class B
TAP
$9.98B
| $6.21M | 1.75% |
89,000
-70,289
| -44% | -$4.91M |
|
21
AB InBev
BUD
$122B
| $5.97M | 1.69% |
+49,500
| New | +$5.97M |
|
22
Oneok
OKE
$48.1B
| $5.69M | 1.61% |
+144,000
| New | +$5.69M |
|
|
HUB.A
23
DELISTED
HUBBELL INC CL-A
HUB.A
| $1.63M | 0.46% |
15,097
+871
| +6% | +$93.9K |
|
24
Boston Scientific
BSX
$156B
| – | – |
-390,222
| Closed | -$6.93M |
|
25
Mr. Cooper
COOP
$12.1B
| – | – |
-117,783
| Closed | -$259K |
|