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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
-8.24%
1 Year Est. Return
+15.64%
3 Year Est. Return
+40.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$35M
Cap. Flow
+$198K
Cap. Flow %
0.06%
Top 10 Hldgs %
58.72%
Holding
53
New
14
Increased
9
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$10.5M
2
AIG icon
American International
AIG
+$9.84M
3
BAX icon
Baxter International
BAX
+$6.19M
4
COOP
Mr. Cooper
COOP
+$6.08M
5
APC
Anadarko Petroleum
APC
+$4.76M

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$8.5M
2
SNN icon
Smith & Nephew
SNN
+$7.98M
3
SEMG
SEMGROUP CORPORATION
SEMG
+$7.47M
4
THS
Treehouse Foods
THS
+$6.97M
5
PRGO icon
Perrigo
PRGO
+$6.42M

Sector Composition

Rank Sector Weight
1 Communication Services 12.63%
2 Financials 9.92%
3 Consumer Staples 9.79%
4 Technology 6.35%
5 Real Estate 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.6B
$43.7M 13.69%
400,000
+125,000
+45% +$14.8M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$38.3M 12.01%
200,000
+125,000
+167% +$25.4M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$486B
$17.8M 5.58%
+175,000
New +$18.8M
FWONA icon
4
Liberty Media Series A
FWONA
$23.9B
$15.3M 4.79%
636,401
-97,856
-13% -$2.44M
LTRPA
5
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$14.3M 4.47%
643,647
-67,731
-10% -$1.87M
EBSB
6
DELISTED
Meridian Bancorp, Inc.
EBSB
$13.8M 4.33%
1,010,319
+195,296
+24% +$2.55M
DISH
7
DELISTED
DISH Network Corp.
DISH
$11.9M 3.73%
203,825
-38,295
-16% -$2.43M
CAG icon
8
Conagra Brands
CAG
$7.78B
$11.5M 3.6%
364,298
+31,186
+9% +$1.05M
EQC
9
DELISTED
Equity Commonwealth
EQC
$10.8M 3.39%
+396,600
New +$10.5M
YHOO
10
DELISTED
Yahoo Inc
YHOO
$10M 3.15%
347,200
+111,200
+47% +$3.86M
PF
11
DELISTED
Pinnacle Foods, Inc.
PF
$9.77M 3.06%
233,300
+87,196
+60% +$3.94M
AIG icon
12
American International
AIG
$40.3B
$9.15M 2.87%
+160,975
New +$9.84M
HIFR
13
DELISTED
InfraREIT, Inc.
HIFR
$8.89M 2.79%
375,550
-3,792
-1% -$111K
TAP icon
14
Molson Coors Class B
TAP
$7.85B
$8.24M 2.58%
99,268
+10,268
+12% +$743K
MCD icon
15
CALL
McDonald's
MCD
$189B
$7.39M 2.32%
75,000
+18,900
+34% +$1.84M
LBTYA icon
16
Liberty Global Class A
LBTYA
$3.68B
$7.27M 2.28%
194,075
-22,957
-11% -$997K
COOP
17
DELISTED
Mr. Cooper
COOP
$5.98M 1.87%
+191,585
New +$6.08M
NTAP icon
18
CALL
NetApp
NTAP
$38B
$5.92M 1.86%
+200,000
New +$6.17M
MCD icon
19
McDonald's
MCD
$189B
$5.85M 1.83%
59,400
-34,900
-37% -$3.4M
TMUS icon
20
T-Mobile US
TMUS
$193B
$5.85M 1.83%
146,900
-80,000
-35% -$3.19M
HRG
21
DELISTED
HRG Group, Inc.
HRG
$5.39M 1.69%
459,225
-262,294
-36% -$3.43M
BAX icon
22
Baxter International
BAX
$13.7B
$5.37M 1.68%
+163,500
New +$6.19M
ABT icon
23
CALL
Abbott
ABT
$197B
$5.21M 1.63%
129,500
– –
PRGO icon
24
Perrigo
PRGO
$2.05B
$4.47M 1.4%
28,400
-35,000
-55% -$6.42M
NTAP icon
25
NetApp
NTAP
$38B
$4.29M 1.34%
+144,850
New +$4.47M
1
2 3

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LHC
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Numina Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Numina Capital Management held 53 positions worth $319M, down 9.9% from $354M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Numina Capital Management's Q3 2015 filing shows 14 new, 9 increased, 13 reduced and 15 closed positions. Its largest new stake was Equity Commonwealth: 396,600 shares worth $10.8M. The largest sale was Coca-Cola Europacific Partners, an estimated $8.5M.

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

  • Numina Capital Management's largest Q3 2015 buy was Equity Commonwealth: 396,600 shares worth $10.8M.
  • Numina Capital Management added most to Pinnacle Foods, Inc. in Q3 2015, an estimated $3.94M increase.
  • Numina Capital Management's biggest Q3 2015 reduction was Perrigo, cutting an estimated $6.42M.
  • Numina Capital Management fully exited Coca-Cola Europacific Partners in Q3 2015, selling an estimated $8.5M.
  • Numina Capital Management's ten largest holdings make up 59% of its $319M portfolio in Q3 2015.
  • Numina Capital Management opened 14 new positions and closed 15 in Q3 2015.
  • Numina Capital Management's portfolio value fell 9.9% quarter-over-quarter to $319M.

Based on Numina Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.