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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
+0.34%
1 Year Est. Return
+15.64%
3 Year Est. Return
+40.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$10.2M
(-2.8%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
59
New
20
Increased
12
Reduced
7
Closed
20
Avg Time Held Equity + Options
0.8
quarters
Top 10 Avg Time Held Equity + Options
0.6
quarters
Top 20 Avg Time Held Equity + Options
1
quarter
Avg Time Held Equity only
1
quarter
Top 10 Avg Time Held Equity only
0.6
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$12.1M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$12M |
| 3 |
HIFR
InfraREIT, Inc.
HIFR
|
+$11.8M |
| 4 |
Abbott
ABT
|
+$9.8M |
| 5 |
Liberty Global Class A
LBTYA
|
+$9.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$15.5M |
| 2 |
PPLI
People Inc
PPLI
|
+$10.8M |
| 3 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$10.6M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$10.3M |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
+$9.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.94% |
| 2 | Communication Services | 14.87% |
| 3 | Consumer Staples | 12.89% |
| 4 | Healthcare | 8.39% |
| 5 | Technology | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$77.4B
| $34.3M | 9.7% |
275,000
-275,000
| -50% | -$34.4M |
2014 Q4
2 quarters
|
|
|
LTRPA
2
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $22.9M | 6.47% |
711,378
+395,900
| +125% | +$12M |
2014 Q4
2 quarters
|
|
3
Liberty Media Corporation Series A Common Stock
FWONA
$21.7B
| $17.8M | 5.02% |
734,257
+328,549
| +81% | +$8.48M |
2015 Q1
1 quarter
|
|
|
DISH
4
DELISTED
DISH Network Corp.
DISH
| $16.4M | 4.63% |
242,120
+39,987
| +20% | +$2.79M |
2014 Q4
2 quarters
|
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $15.4M | 4.36% |
75,000
+25,000
| +50% | +$5.26M |
2015 Q1
1 quarter
|
|
|
6
Perrigo
PRGO
$2.09B
| $11.7M | 3.31% |
+63,400
| New | +$12.1M |
2015 Q2
0 quarters
|
|
7
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.96B
| $11.7M | 3.29% |
+62,500
| New | +$12.8M |
2015 Q2
0 quarters
|
|
8
CALL
Conagra Brands
CAG
$6.44B
| $11.6M | 3.27% |
339,883
+193,136
| +132% | +$5.8M |
2015 Q1
1 quarter
|
|
|
9
Conagra Brands
CAG
$6.44B
| $11.3M | 3.2% |
333,112
+171,056
| +106% | +$5.14M |
2015 Q1
1 quarter
|
|
|
EBSB
10
DELISTED
Meridian Bancorp, Inc.
EBSB
| $10.9M | 3.09% |
815,023
+138,856
| +21% | +$1.8M |
2014 Q4
2 quarters
|
|
|
HIFR
11
DELISTED
InfraREIT, Inc.
HIFR
| $10.8M | 3.04% |
+379,342
| New | +$11.8M |
2015 Q2
0 quarters
|
|
|
12
Abbott
ABT
$172B
| $10M | 2.83% |
+204,100
| New | +$9.8M |
2015 Q2
0 quarters
|
|
|
13
Liberty Global Class A
LBTYA
$2.95B
| $9.68M | 2.73% |
+217,032
| New | +$9.64M |
2015 Q2
0 quarters
|
|
|
HRG
14
DELISTED
HRG Group, Inc.
HRG
| $9.38M | 2.65% |
721,519
-433,814
| -38% | -$5.49M |
2014 Q4
2 quarters
|
|
|
YHOO
15
DELISTED
Yahoo Inc
YHOO
| $9.27M | 2.62% |
236,000
-361,531
| -61% | -$15.5M |
2014 Q4
2 quarters
|
|
16
McDonald's
MCD
$166B
| $8.96M | 2.53% |
+94,300
| New | +$9.12M |
2015 Q2
0 quarters
|
|
17
T-Mobile US
TMUS
$159B
| $8.8M | 2.48% |
226,900
+134,158
| +145% | +$4.81M |
2014 Q4
2 quarters
|
|
18
Coca-Cola Europacific Partners
CCEP
$45.8B
| $8.5M | 2.4% |
195,700
-28,300
| -13% | -$1.27M |
2015 Q1
1 quarter
|
|
19
Tronox
TROX
$580M
| $8.29M | 2.34% |
566,368
+34,032
| +6% | +$641K |
2014 Q4
2 quarters
|
|
20
Smith & Nephew
SNN
$11.4B
| $7.98M | 2.25% |
234,921
-59,752
| -20% | -$2.08M |
2014 Q4
2 quarters
|
|
21
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $7.52M | 2.12% |
200,000
+100,000
| +100% | +$3.97M |
2014 Q4
2 quarters
|
|
|
SEMG
22
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.47M | 2.11% |
+94,000
| New | +$7.67M |
2015 Q2
0 quarters
|
|
|
THS
23
DELISTED
Treehouse Foods
THS
| $6.97M | 1.97% |
+86,000
| New | +$6.65M |
2015 Q2
0 quarters
|
|
|
PF
24
DELISTED
Pinnacle Foods, Inc.
PF
| $6.65M | 1.88% |
+146,104
| New | +$6.17M |
2015 Q2
0 quarters
|
|
|
PF
25
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $6.62M | 1.87% |
+145,400
| New | +$6.14M |
2015 Q2
0 quarters
|
|
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Numina Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Numina Capital Management held 59 positions worth $354M, down 2.8% from $364M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Numina Capital Management withdrew a net $24.6M in Q2 2015, closing 20 positions and reducing 7 holdings. Its most notable exit was People Inc, an estimated $10.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Numina Capital Management opened a new position in Perrigo worth $11.7M.
- Numina Capital Management's largest Q2 2015 buy was Perrigo: 63,400 shares worth $11.7M.
- Numina Capital Management added most to Liberty TripAdvisor Holdings, Inc. Series A in Q2 2015, an estimated $12M increase.
- Numina Capital Management's biggest Q2 2015 reduction was Yahoo Inc, cutting an estimated $15.5M.
- Numina Capital Management fully exited People Inc in Q2 2015, selling an estimated $10.8M.
- Numina Capital Management's ten largest holdings make up 46% of its $354M portfolio in Q2 2015.
- Numina Capital Management opened 20 new positions and closed 20 in Q2 2015.
- Numina Capital Management's portfolio value fell 2.8% quarter-over-quarter to $354M.
Based on Numina Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.