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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
(-9.9%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
53
New
14
Increased
9
Reduced
13
Closed
15
Avg Time Held Equity + Options
1.2
quarters
Top 10 Avg Time Held Equity + Options
1.3
quarters
Top 20 Avg Time Held Equity + Options
1.2
quarters
Avg Time Held Equity only
1.4
quarters
Top 10 Avg Time Held Equity only
1.1
quarters
Top 20 Avg Time Held Equity only
1.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQC
Equity Commonwealth
EQC
|
+$10.5M |
| 2 |
American International
AIG
|
+$9.84M |
| 3 |
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 |
Coca-Cola Europacific Partners
CCEP
|
+$8.5M |
| 2 |
Smith & Nephew
SNN
|
+$7.98M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$7.47M |
| 4 |
THS
Treehouse Foods
THS
|
+$6.97M |
| 5 |
Perrigo
PRGO
|
+$6.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.19% |
| 2 | Communication Services | 12.63% |
| 3 | Financials | 9.92% |
| 4 | Consumer Staples | 9.79% |
| 5 | Technology | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$77.4B
| $43.7M | 13.69% |
400,000
+125,000
| +45% | +$14.8M |
2014 Q4
3 quarters
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $38.3M | 12.01% |
200,000
+125,000
| +167% | +$25.4M |
2015 Q1
2 quarters
|
|
3
PUT
Invesco QQQ Trust
QQQ
$507B
| $17.8M | 5.58% |
+175,000
| New | +$18.8M |
2015 Q3
0 quarters
|
|
4
Liberty Media Corporation Series A Common Stock
FWONA
$21.7B
| $15.3M | 4.79% |
636,401
-97,856
| -13% | -$2.44M |
2015 Q1
2 quarters
|
|
|
LTRPA
5
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $14.3M | 4.47% |
643,647
-67,731
| -10% | -$1.87M |
2014 Q4
3 quarters
|
|
|
EBSB
6
DELISTED
Meridian Bancorp, Inc.
EBSB
| $13.8M | 4.33% |
1,010,319
+195,296
| +24% | +$2.55M |
2014 Q4
3 quarters
|
|
|
DISH
7
DELISTED
DISH Network Corp.
DISH
| $11.9M | 3.73% |
203,825
-38,295
| -16% | -$2.43M |
2014 Q4
3 quarters
|
|
8
Conagra Brands
CAG
$6.44B
| $11.5M | 3.6% |
364,298
+31,186
| +9% | +$1.05M |
2015 Q1
2 quarters
|
|
|
EQC
9
DELISTED
Equity Commonwealth
EQC
| $10.8M | 3.39% |
+396,600
| New | +$10.5M |
2015 Q3
0 quarters
|
|
|
YHOO
10
DELISTED
Yahoo Inc
YHOO
| $10M | 3.15% |
347,200
+111,200
| +47% | +$3.86M |
2014 Q4
3 quarters
|
|
|
PF
11
DELISTED
Pinnacle Foods, Inc.
PF
| $9.77M | 3.06% |
233,300
+87,196
| +60% | +$3.94M |
2015 Q2
1 quarter
|
|
|
12
American International
AIG
$40.3B
| $9.15M | 2.87% |
+160,975
| New | +$9.84M |
2015 Q3
0 quarters
|
|
|
HIFR
13
DELISTED
InfraREIT, Inc.
HIFR
| $8.89M | 2.79% |
375,550
-3,792
| -1% | -$111K |
2015 Q2
1 quarter
|
|
14
Molson Coors Class B
TAP
$6.94B
| $8.24M | 2.58% |
99,268
+10,268
| +12% | +$743K |
2015 Q1
2 quarters
|
|
15
CALL
McDonald's
MCD
$166B
| $7.39M | 2.32% |
75,000
+18,900
| +34% | +$1.84M |
2015 Q2
1 quarter
|
|
16
Liberty Global Class A
LBTYA
$2.95B
| $7.27M | 2.28% |
194,075
-22,957
| -11% | -$997K |
2015 Q2
1 quarter
|
|
|
COOP
17
DELISTED
Mr. Cooper
COOP
| $5.98M | 1.87% |
+191,585
| New | +$6.08M |
2015 Q3
0 quarters
|
|
18
CALL
NetApp
NTAP
$46.6B
| $5.92M | 1.86% |
+200,000
| New | +$6.17M |
2015 Q3
0 quarters
|
|
|
19
McDonald's
MCD
$166B
| $5.85M | 1.83% |
59,400
-34,900
| -37% | -$3.4M |
2015 Q2
1 quarter
|
|
20
T-Mobile US
TMUS
$159B
| $5.85M | 1.83% |
146,900
-80,000
| -35% | -$3.19M |
2014 Q4
3 quarters
|
|
|
HRG
21
DELISTED
HRG Group, Inc.
HRG
| $5.39M | 1.69% |
459,225
-262,294
| -36% | -$3.43M |
2014 Q4
3 quarters
|
|
|
22
Baxter International
BAX
$12.6B
| $5.37M | 1.68% |
+163,500
| New | +$6.19M |
2015 Q3
0 quarters
|
|
23
CALL
Abbott
ABT
$172B
| $5.21M | 1.63% |
129,500
| – | – |
2015 Q2
1 quarter
|
|
|
24
Perrigo
PRGO
$2.09B
| $4.47M | 1.4% |
28,400
-35,000
| -55% | -$6.42M |
2015 Q2
1 quarter
|
|
|
25
NetApp
NTAP
$46.6B
| $4.29M | 1.34% |
+144,850
| New | +$4.47M |
2015 Q3
0 quarters
|
|
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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 withdrew a net $19.3M in Q3 2015, closing 15 positions and reducing 13 holdings. Its most notable exit was Coca-Cola Europacific Partners, an estimated $8.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 37% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Numina Capital Management opened a new position in Equity Commonwealth worth $10.8M.
- 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.