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
-1.45%
1 Year Est. Return
+15.64%
3 Year Est. Return
+40.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$235M
Cap. Flow
+$221M
Cap. Flow %
45.02%
Top 10 Hldgs %
65.22%
Holding
41
New
19
Increased
12
Reduced
–
Closed
10

Top Buys

Rank Stock Value
1
LBRDK
Liberty Broadband Class C
LBRDK
+$17.2M
2
FWONA icon
Liberty Media Series A
FWONA
+$14.8M
3
HRG
HRG Group, Inc.
HRG
+$14.7M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$13.6M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$12.1M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$10.4M
2
AIG icon
American International
AIG
+$9.42M
3
SYF icon
Synchrony
SYF
+$8.77M
4
AMP icon
Ameriprise Financial
AMP
+$8.21M
5
MET icon
MetLife
MET
+$7.89M

Sector Composition

Rank Sector Weight
1 Communication Services 15.48%
2 Technology 10.87%
3 Energy 8.02%
4 Financials 5.44%
5 Real Estate 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.6B
$107M 21.86%
970,000
+570,000
+143% +$59M
YHOO
2
DELISTED
Yahoo Inc
YHOO
$39.4M 8.02%
1,069,490
+382,090
+56% +$12M
LTRPA
3
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$35.3M 7.18%
1,591,043
+618,451
+64% +$13.6M
FWONA icon
4
Liberty Media Series A
FWONA
$24.1B
$28.2M 5.74%
1,085,666
+609,565
+128% +$14.8M
EQC
5
DELISTED
Equity Commonwealth
EQC
$21.9M 4.46%
776,147
+156,447
+25% +$4.23M
LBRDK
6
DELISTED
Liberty Broadband Class C
LBRDK
$19.8M 4.03%
+341,601
New +$17.2M
EMC
7
DELISTED
EMC CORPORATION
EMC
$18.1M 3.68%
678,559
+155,859
+30% +$3.95M
HRG
8
DELISTED
HRG Group, Inc.
HRG
$16.9M 3.44%
+1,211,505
New +$14.7M
DISH
9
DELISTED
DISH Network Corp.
DISH
$16.7M 3.41%
361,400
+226,394
+168% +$10.9M
OKE icon
10
CALL
Oneok
OKE
$59.6B
$16.6M 3.39%
+557,500
New +$13.7M
XOP icon
11
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.75B
$13.7M 2.78%
+112,500
New +$12.2M
WRB icon
12
W.R. Berkley
WRB
$25.5B
$13.1M 2.67%
787,998
+259,557
+49% +$3.99M
COOP
13
DELISTED
Mr. Cooper
COOP
$12.6M 2.56%
447,058
+156,731
+54% +$4.44M
BXLT
14
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$12.3M 2.51%
+304,872
New +$12.1M
DBRG icon
15
CALL
DigitalBridge
DBRG
$2.95B
$12M 2.45%
+265,000
New +$11.7M
ESRX
16
CALL
DELISTED
Express Scripts Holding Company
ESRX
$11.7M 2.38%
+170,000
New +$12.2M
DISH
17
CALL
DELISTED
DISH Network Corp.
DISH
$11.6M 2.36%
250,000
+125,000
+100% +$6.03M
TWC
18
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11.3M 2.3%
+55,183
New +$10.4M
HSY icon
19
Hershey
HSY
$37.3B
$11M 2.24%
+119,650
New +$10.7M
HIFR
20
CALL
DELISTED
InfraREIT, Inc.
HIFR
$8.42M 1.72%
493,800
+381,800
+341% +$6.97M
EQC
21
CALL
DELISTED
Equity Commonwealth
EQC
$7.59M 1.55%
268,800
+135,300
+101% +$3.66M
AF
22
DELISTED
Astoria Financial Corporation
AF
$7.56M 1.54%
+477,300
New +$7.23M
FCX icon
23
PUT
Freeport-McMoran
FCX
$114B
$6.2M 1.26%
+600,000
New +$4.21M
YHOO
24
CALL
DELISTED
Yahoo Inc
YHOO
$5.61M 1.14%
+152,500
New +$4.78M
CNP icon
25
CenterPoint Energy
CNP
$26.1B
$5.54M 1.13%
+264,700
New +$5M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Numina Capital Management held 41 positions worth $491M, up 92% from $256M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Numina Capital Management deployed $221M of net new capital in Q1 2016, opening 19 new positions and adding to 12 existing holdings. Its largest new stake was Liberty Broadband Class C: 341,601 shares worth $19.8M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

On the sell side, the most notable exit was T-Mobile US, an estimated $10.4M sold.

  • Numina Capital Management's largest Q1 2016 buy was Liberty Broadband Class C: 341,601 shares worth $19.8M.
  • Numina Capital Management added most to Liberty Media Series A in Q1 2016, an estimated $14.8M increase.
  • Numina Capital Management fully exited T-Mobile US in Q1 2016, selling an estimated $10.4M.
  • Numina Capital Management's ten largest holdings make up 65% of its $491M portfolio in Q1 2016.
  • Numina Capital Management opened 19 new positions and closed 10 in Q1 2016.
  • Numina Capital Management's portfolio value rose 92% quarter-over-quarter to $491M.

Based on Numina Capital Management's 13F filing for Q1 2016, filed 16 May 2016.