We are live on ! Find out more
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
Cap. Flow
-$6.84M
Cap. Flow %
-1.93%
Top 10 Hldgs %
46.34%
Holding
59
New
20
Increased
12
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$12.1M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$12M
3
HIFR
InfraREIT, Inc.
HIFR
+$11.8M
4
ABT icon
Abbott
ABT
+$9.8M
5
LBTYA icon
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 icon
Teva Pharmaceuticals
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 Communication Services 14.87%
2 Consumer Staples 12.89%
3 Healthcare 8.39%
4 Technology 6.93%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.6B
$34.3M 9.7%
275,000
-275,000
-50% -$34.4M
LTRPA
2
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$22.9M 6.47%
711,378
+395,900
+125% +$12M
FWONA icon
3
Liberty Media Series A
FWONA
$24.1B
$17.8M 5.02%
734,257
+328,549
+81% +$8.48M
DISH
4
DELISTED
DISH Network Corp.
DISH
$16.4M 4.63%
242,120
+39,987
+20% +$2.79M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$15.4M 4.36%
75,000
+25,000
+50% +$5.26M
PRGO icon
6
Perrigo
PRGO
$2.03B
$11.7M 3.31%
+63,400
New +$12.1M
XOP icon
7
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.75B
$11.7M 3.29%
+62,500
New +$12.8M
CAG icon
8
CALL
Conagra Brands
CAG
$7.78B
$11.6M 3.27%
339,883
+193,136
+132% +$5.8M
CAG icon
9
Conagra Brands
CAG
$7.78B
$11.3M 3.2%
333,112
+171,056
+106% +$5.14M
EBSB
10
DELISTED
Meridian Bancorp, Inc.
EBSB
$10.9M 3.09%
815,023
+138,856
+21% +$1.8M
HIFR
11
DELISTED
InfraREIT, Inc.
HIFR
$10.8M 3.04%
+379,342
New +$11.8M
ABT icon
12
Abbott
ABT
$199B
$10M 2.83%
+204,100
New +$9.8M
LBTYA icon
13
Liberty Global Class A
LBTYA
$3.65B
$9.68M 2.73%
+217,032
New +$9.64M
HRG
14
DELISTED
HRG Group, Inc.
HRG
$9.38M 2.65%
721,519
-433,814
-38% -$5.49M
YHOO
15
DELISTED
Yahoo Inc
YHOO
$9.27M 2.62%
236,000
-361,531
-61% -$15.5M
MCD icon
16
McDonald's
MCD
$189B
$8.96M 2.53%
+94,300
New +$9.12M
TMUS icon
17
T-Mobile US
TMUS
$193B
$8.8M 2.48%
226,900
+134,158
+145% +$4.81M
CCEP icon
18
Coca-Cola Europacific Partners
CCEP
$48.2B
$8.5M 2.4%
195,700
-28,300
-13% -$1.27M
TROX icon
19
Tronox
TROX
$864M
$8.29M 2.34%
566,368
+34,032
+6% +$641K
SNN icon
20
Smith & Nephew
SNN
$12.3B
$7.98M 2.25%
234,921
-59,752
-20% -$2.08M
XLE icon
21
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41B
$7.52M 2.12%
200,000
+100,000
+100% +$3.97M
SEMG
22
DELISTED
SEMGROUP CORPORATION
SEMG
$7.47M 2.11%
+94,000
New +$7.67M
THS
23
DELISTED
Treehouse Foods
THS
$6.97M 1.97%
+86,000
New +$6.65M
PF
24
DELISTED
Pinnacle Foods, Inc.
PF
$6.65M 1.88%
+146,104
New +$6.17M
PF
25
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$6.62M 1.87%
+145,400
New +$6.14M
1
2 3

Similar funds

SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
BCM
Blockhouse Capital Management New York $478M AUM 20.17% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
HS
Huntington Steele Oaks, Pennsylvania $387M AUM 23.48% 1-Year Est. Return
AT
Argent Trust San Antonio, Texas $365M AUM 9.78% 1-Year Est. Return
AIA
Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return
TCGI
Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return

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's Q2 2015 filing shows 20 new, 12 increased, 7 reduced and 20 closed positions. Its largest new stake was Perrigo: 63,400 shares worth $11.7M. The largest sale was Yahoo Inc, an estimated $15.5M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.