We are live on ! Find out more
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
Cap. Flow
-$69.4M
Cap. Flow %
-27.13%
Top 10 Hldgs %
69.63%
Holding
47
New
9
Increased
7
Reduced
5
Closed
25

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
SYF icon
Synchrony
SYF
+$9.03M
5
AMP icon
Ameriprise Financial
AMP
+$8.62M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$11.5M
2
PF
Pinnacle Foods, Inc.
PF
+$9.77M
3
TAP icon
Molson Coors Class B
TAP
+$8.24M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$7.27M
5
EBSB
Meridian Bancorp, Inc.
EBSB
+$7.03M

Sector Composition

Rank Sector Weight
1 Financials 23.11%
2 Technology 16.78%
3 Communication Services 11.98%
4 Energy 11.61%
5 Real Estate 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.6B
$45M 17.61%
400,000
– –
LTRPA
2
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$29.5M 11.53%
972,592
+328,945
+51% +$9.7M
YHOO
3
DELISTED
Yahoo Inc
YHOO
$22.9M 8.94%
687,400
+340,200
+98% +$11.4M
EQC
4
DELISTED
Equity Commonwealth
EQC
$17.2M 6.72%
619,700
+223,100
+56% +$6.25M
EMC
5
DELISTED
EMC CORPORATION
EMC
$13.4M 5.25%
+522,700
New +$13.6M
FWONA icon
6
Liberty Media Series A
FWONA
$24.1B
$12.6M 4.91%
476,101
-160,300
-25% -$4.27M
TMUS icon
7
T-Mobile US
TMUS
$194B
$10.4M 4.05%
265,000
+118,100
+80% +$4.56M
AIG icon
8
American International
AIG
$40.2B
$9.42M 3.68%
151,960
-9,015
-6% -$550K
COOP
9
DELISTED
Mr. Cooper
COOP
$9.02M 3.53%
290,327
+98,742
+52% +$2.93M
SYF icon
10
Synchrony
SYF
$26.1B
$8.77M 3.43%
+288,412
New +$9.03M
WRB icon
11
W.R. Berkley
WRB
$25.5B
$8.57M 3.35%
528,441
+359,846
+213% +$5.88M
AMP icon
12
Ameriprise Financial
AMP
$49.5B
$8.21M 3.21%
+77,115
New +$8.62M
MET icon
13
MetLife
MET
$61.2B
$7.89M 3.09%
+183,739
New +$8.08M
DISH
14
DELISTED
DISH Network Corp.
DISH
$7.72M 3.02%
135,006
-68,819
-34% -$4.22M
EBSB
15
DELISTED
Meridian Bancorp, Inc.
EBSB
$7.26M 2.84%
514,747
-495,572
-49% -$7.03M
MET icon
16
CALL
MetLife
MET
$61.2B
$7.23M 2.83%
+168,300
New +$7.4M
DISH
17
CALL
DELISTED
DISH Network Corp.
DISH
$7.15M 2.79%
+125,000
New +$7.66M
APC
18
DELISTED
Anadarko Petroleum
APC
$6.85M 2.68%
141,000
+74,000
+110% +$4.53M
AIG icon
19
CALL
American International
AIG
$40.2B
$6.2M 2.42%
+100,000
New +$6.1M
HIFR
20
DELISTED
InfraREIT, Inc.
HIFR
$4.86M 1.9%
262,583
-112,967
-30% -$2.48M
EQC
21
CALL
DELISTED
Equity Commonwealth
EQC
$3.7M 1.45%
+133,500
New +$3.74M
HIFR
22
CALL
DELISTED
InfraREIT, Inc.
HIFR
$2.07M 0.81%
+112,000
New +$2.46M
ABT icon
23
CALL
Abbott
ABT
$199B
– –
-129,500
Closed -$5.21M
ABT icon
24
Abbott
ABT
$199B
– –
-74,100
Closed -$2.98M
BAX icon
25
CALL
Baxter International
BAX
$13.8B
– –
-100,000
Closed -$3.29M
1
2

Similar funds

SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
BCM
Blockhouse Capital Management New York $478M AUM 20.17% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
HS
Huntington Steele Oaks, Pennsylvania $387M AUM 23.48% 1-Year Est. Return
AT
Argent Trust San Antonio, Texas $365M AUM 9.78% 1-Year Est. Return
AIA
Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return
TCGI
Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return

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 withdrew a net $69.4M in Q4 2015, closing 25 positions and reducing 5 holdings. Its most notable exit was Conagra Brands, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 9.9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Numina Capital Management opened a new position in EMC CORPORATION worth $13.4M.

  • 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.