NCM
Numina Capital Management Portfolio holdings
AUM
$603M
This Quarter Return
+5.79%
1 Year Return
+13.91%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+1.8%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
76.81%
Holding
33
New
4
Increased
7
Reduced
5
Closed
12
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$13.4M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$11.3M |
| 3 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$9.98M |
| 4 |
Synchrony
SYF
|
$8.77M |
| 5 |
Ameriprise Financial
AMP
|
$8.21M |
Top Sells
| 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
|
$6.99M |
Sector Composition
| 1 | Financials | 32.06% |
| 2 | Technology | 23.27% |
| 3 | Communication Services | 16.61% |
| 4 | Energy | 12.39% |
| 5 | Real Estate | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTRPA
1
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $29.5M | 11.53% |
972,592
+328,945
| +51% | +$9.98M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $22.9M | 8.94% |
687,400
+340,200
| +98% | +$11.3M |
|
|
EQC
3
DELISTED
Equity Commonwealth
EQC
| $17.2M | 6.72% |
619,700
+223,100
| +56% | +$6.19M |
|
|
EMC
4
DELISTED
EMC CORPORATION
EMC
| $13.4M | 5.25% |
+522,700
| New | +$13.4M |
|
5
Liberty Media Series A
FWONA
$22.5B
| $12.6M | 4.91% |
320,109
-107,778
| -25% | -$4.23M |
|
6
T-Mobile US
TMUS
$284B
| $10.4M | 4.05% |
265,000
+118,100
| +80% | +$4.62M |
|
7
American International
AIG
$45.1B
| $9.42M | 3.68% |
151,960
-9,015
| -6% | -$559K |
|
8
Mr. Cooper
COOP
$12.1B
| $9.02M | 3.53% |
3,483,922
+1,184,904
| +52% | +$3.07M |
|
|
9
Synchrony
SYF
$28.4B
| $8.77M | 3.43% |
+288,412
| New | +$8.77M |
|
10
W.R. Berkley
WRB
$27.2B
| $8.57M | 3.35% |
156,575
+106,621
| +213% | +$5.84M |
|
|
11
Ameriprise Financial
AMP
$48.5B
| $8.21M | 3.21% |
+77,115
| New | +$8.21M |
|
12
MetLife
MET
$54.1B
| $7.9M | 3.09% |
+163,760
| New | +$7.9M |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $7.72M | 3.02% |
135,006
-68,819
| -34% | -$3.94M |
|
|
EBSB
14
DELISTED
Meridian Bancorp, Inc.
EBSB
| $7.26M | 2.84% |
514,747
-495,572
| -49% | -$6.99M |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $6.85M | 2.68% |
141,000
+74,000
| +110% | +$3.6M |
|
|
HIFR
16
DELISTED
InfraREIT, Inc.
HIFR
| $4.86M | 1.9% |
262,583
-112,967
| -30% | -$2.09M |
|
17
Abbott
ABT
$231B
| – | – |
-74,100
| Closed | -$2.98M |
|
18
Baxter International
BAX
$12.7B
| – | – |
-163,500
| Closed | -$5.37M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
20
Molson Coors Class B
TAP
$9.98B
| – | – |
-99,268
| Closed | -$8.24M |
|
21
Tronox
TROX
$678M
| – | – |
0
| – | – |
|
|
PF
22
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-233,300
| Closed | -$9.77M |
|
|
HUB.A
23
DELISTED
HUBBELL INC CL-A
HUB.A
| – | – |
-15,711
| Closed | -$1.7M |
|
|
HRG
24
DELISTED
HRG Group, Inc.
HRG
| – | – |
-459,225
| Closed | -$5.39M |
|
25
AB InBev
BUD
$122B
| – | – |
-16,545
| Closed | -$1.76M |
|