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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
+8.02%
1 Year Est. Return
+15.64%
3 Year Est. Return
+40.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$63.3M
(-20%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
69.63%
Holding
47
New
9
Increased
7
Reduced
5
Closed
25
Avg Time Held Equity + Options
1.5
quarters
Top 10 Avg Time Held Equity + Options
1.1
quarters
Top 20 Avg Time Held Equity + Options
1.5
quarters
Avg Time Held Equity only
1.9
quarters
Top 10 Avg Time Held Equity only
1
quarter
Top 20 Avg Time Held Equity only
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$13.6M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$11.4M |
| 3 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$9.7M |
| 4 |
Synchrony
SYF
|
+$9.03M |
| 5 |
Ameriprise Financial
AMP
|
+$8.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$11.5M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$9.77M |
| 3 |
Molson Coors Class B
TAP
|
+$8.24M |
| 4 |
Liberty Global Class A
LBTYA
|
+$7.27M |
| 5 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
+$7.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.9% |
| 2 | Financials | 23.11% |
| 3 | Technology | 16.78% |
| 4 | Communication Services | 11.98% |
| 5 | Energy | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$77.4B
| $45M | 17.61% |
400,000
| – | – |
2014 Q4
4 quarters
|
|
|
LTRPA
2
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $29.5M | 11.53% |
972,592
+328,945
| +51% | +$9.7M |
2014 Q4
4 quarters
|
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $22.9M | 8.94% |
687,400
+340,200
| +98% | +$11.4M |
2014 Q4
4 quarters
|
|
|
EQC
4
DELISTED
Equity Commonwealth
EQC
| $17.2M | 6.72% |
619,700
+223,100
| +56% | +$6.25M |
2015 Q3
1 quarter
|
|
|
EMC
5
DELISTED
EMC CORPORATION
EMC
| $13.4M | 5.25% |
+522,700
| New | +$13.6M |
2015 Q4
0 quarters
|
|
6
Liberty Media Corporation Series A Common Stock
FWONA
$21.7B
| $12.6M | 4.91% |
476,101
-160,300
| -25% | -$4.27M |
2015 Q1
3 quarters
|
|
7
T-Mobile US
TMUS
$159B
| $10.4M | 4.05% |
265,000
+118,100
| +80% | +$4.56M |
2014 Q4
4 quarters
|
|
8
American International
AIG
$40.3B
| $9.42M | 3.68% |
151,960
-9,015
| -6% | -$550K |
2015 Q3
1 quarter
|
|
|
COOP
9
DELISTED
Mr. Cooper
COOP
| $9.02M | 3.53% |
290,327
+98,742
| +52% | +$2.93M |
2015 Q3
1 quarter
|
|
|
10
Synchrony
SYF
$23.7B
| $8.77M | 3.43% |
+288,412
| New | +$9.03M |
2015 Q4
0 quarters
|
|
11
W.R. Berkley
WRB
$26.7B
| $8.57M | 3.35% |
528,441
+359,846
| +213% | +$5.88M |
2015 Q3
1 quarter
|
|
|
12
Ameriprise Financial
AMP
$44.2B
| $8.21M | 3.21% |
+77,115
| New | +$8.62M |
2015 Q4
0 quarters
|
|
13
MetLife
MET
$62.5B
| $7.89M | 3.09% |
+183,739
| New | +$8.08M |
2015 Q4
0 quarters
|
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $7.72M | 3.02% |
135,006
-68,819
| -34% | -$4.22M |
2014 Q4
4 quarters
|
|
|
EBSB
15
DELISTED
Meridian Bancorp, Inc.
EBSB
| $7.26M | 2.84% |
514,747
-495,572
| -49% | -$7.03M |
2014 Q4
4 quarters
|
|
|
16
CALL
MetLife
MET
$62.5B
| $7.23M | 2.83% |
+168,300
| New | +$7.4M |
2015 Q4
0 quarters
|
|
|
DISH
17
CALL
DELISTED
DISH Network Corp.
DISH
| $7.15M | 2.79% |
+125,000
| New | +$7.66M |
2015 Q4
0 quarters
|
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $6.85M | 2.68% |
141,000
+74,000
| +110% | +$4.53M |
2015 Q3
1 quarter
|
|
|
19
CALL
American International
AIG
$40.3B
| $6.2M | 2.42% |
+100,000
| New | +$6.1M |
2015 Q4
0 quarters
|
|
|
HIFR
20
DELISTED
InfraREIT, Inc.
HIFR
| $4.86M | 1.9% |
262,583
-112,967
| -30% | -$2.48M |
2015 Q2
2 quarters
|
|
|
EQC
21
CALL
DELISTED
Equity Commonwealth
EQC
| $3.7M | 1.45% |
+133,500
| New | +$3.74M |
2015 Q4
0 quarters
|
|
|
HIFR
22
CALL
DELISTED
InfraREIT, Inc.
HIFR
| $2.07M | 0.81% |
+112,000
| New | +$2.46M |
2015 Q4
0 quarters
|
|
23
CALL
Abbott
ABT
$172B
| – | – |
-129,500
| Closed | -$5.21M | – |
|
|
24
Abbott
ABT
$172B
| – | – |
-74,100
| Closed | -$2.98M | – |
|
25
CALL
Baxter International
BAX
$12.6B
| – | – |
-100,000
| Closed | -$3.29M | – |
|
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Numina Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Numina Capital Management held 47 positions worth $256M, down 20% from $319M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Numina Capital Management's Q4 2015 filing shows 9 new, 7 increased, 5 reduced and 25 closed positions. Its largest new stake was EMC CORPORATION: 522,700 shares worth $13.4M. The largest sale was Conagra Brands, an estimated $11.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 43% a quarter earlier, followed by Financials and Technology.
- Numina Capital Management's largest Q4 2015 buy was EMC CORPORATION: 522,700 shares worth $13.4M.
- Numina Capital Management added most to Yahoo Inc in Q4 2015, an estimated $11.4M increase.
- Numina Capital Management's biggest Q4 2015 reduction was Meridian Bancorp, Inc., cutting an estimated $7.03M.
- Numina Capital Management fully exited Conagra Brands in Q4 2015, selling an estimated $11.5M.
- Numina Capital Management's ten largest holdings make up 70% of its $256M portfolio in Q4 2015.
- Numina Capital Management opened 9 new positions and closed 25 in Q4 2015.
- Numina Capital Management's portfolio value fell 20% quarter-over-quarter to $256M.
Based on Numina Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.