NCM
Numina Capital Management Portfolio holdings
AUM
$603M
This Quarter Return
-4.86%
1 Year Return
+13.91%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-19%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
40
New
7
Increased
6
Reduced
11
Closed
6
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$10.8M |
| 2 |
American International
AIG
|
$9.15M |
| 3 |
Mr. Cooper
COOP
|
$5.98M |
| 4 |
Baxter International
BAX
|
$5.37M |
| 5 |
NetApp
NTAP
|
$4.29M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$8.5M |
| 2 |
Tronox
TROX
|
$8.29M |
| 3 |
Smith & Nephew
SNN
|
$7.98M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$7.47M |
| 5 |
Treehouse Foods
THS
|
$6.97M |
Sector Composition
| 1 | Communication Services | 22.23% |
| 2 | Financials | 17.46% |
| 3 | Consumer Staples | 17.24% |
| 4 | Technology | 11.17% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Media Series A
FWONA
$22.5B
| $15.3M | 4.79% | 427,887 -65,794 | -13% | -$2.35M |
|
|
LTRPA
2
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $14.3M | 4.47% | 643,647 -67,731 | -10% | -$1.5M |
|
|
EBSB
3
DELISTED
Meridian Bancorp, Inc.
EBSB
| $13.8M | 4.33% | 1,010,319 +195,296 | +24% | +$2.67M |
|
|
DISH
4
DELISTED
DISH Network Corp.
DISH
| $11.9M | 3.73% | 203,825 -38,295 | -16% | -$2.23M |
|
5
Conagra Brands
CAG
$9.16B
| $11.5M | 3.6% | 283,500 +24,269 | +9% | +$983K |
|
|
EQC
6
DELISTED
Equity Commonwealth
EQC
| $10.8M | 3.39% | +396,600 | New | +$10.8M |
|
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $10M | 3.15% | 347,200 +111,200 | +47% | +$3.21M |
|
|
PF
8
DELISTED
Pinnacle Foods, Inc.
PF
| $9.77M | 3.06% | 233,300 +87,196 | +60% | +$3.65M |
|
|
9
American International
AIG
$45.1B
| $9.15M | 2.87% | +160,975 | New | +$9.15M |
|
|
HIFR
10
DELISTED
InfraREIT, Inc.
HIFR
| $8.89M | 2.79% | 375,550 -3,792 | -1% | -$89.8K |
|
11
Molson Coors Class B
TAP
$9.98B
| $8.24M | 2.58% | 99,268 +10,268 | +12% | +$852K |
|
12
Liberty Global Class A
LBTYA
$4B
| $7.27M | 2.28% | 169,350 -9,650 | -5% | -$414K |
|
|
13
Mr. Cooper
COOP
$12.1B
| $5.98M | 1.87% | +2,299,018 | New | +$5.98M |
|
14
McDonald's
MCD
$224B
| $5.85M | 1.83% | 59,400 -34,900 | -37% | -$3.44M |
|
15
T-Mobile US
TMUS
$284B
| $5.85M | 1.83% | 146,900 -80,000 | -35% | -$3.18M |
|
|
HRG
16
DELISTED
HRG Group, Inc.
HRG
| $5.39M | 1.69% | 459,225 -262,294 | -36% | -$3.08M |
|
|
17
Baxter International
BAX
$12.7B
| $5.37M | 1.68% | +163,500 | New | +$5.37M |
|
18
Perrigo
PRGO
$3.27B
| $4.47M | 1.4% | 28,400 -35,000 | -55% | -$5.5M |
|
|
19
NetApp
NTAP
$22.6B
| $4.29M | 1.34% | +144,850 | New | +$4.29M |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $4.05M | 1.27% | +67,000 | New | +$4.05M |
|
21
Abbott
ABT
$231B
| $2.98M | 0.93% | 74,100 -130,000 | -64% | -$5.23M |
|
22
W.R. Berkley
WRB
$27.2B
| $2.72M | 0.85% | +49,954 | New | +$2.72M |
|
23
AB InBev
BUD
$122B
| $1.76M | 0.55% | 16,545 -32,955 | -67% | -$3.5M |
|
|
HUB.A
24
DELISTED
HUBBELL INC CL-A
HUB.A
| $1.7M | 0.53% | 15,711 +614 | +4% | +$66.4K |
|
|
25
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – | -195,700 | Closed | -$8.5M |
|