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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
-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
(+92%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
18.89%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
41
New
19
Increased
12
Reduced
–
Closed
10
Avg Time Held Equity + Options
1.1
quarters
Top 10 Avg Time Held Equity + Options
1.7
quarters
Top 20 Avg Time Held Equity + Options
1.6
quarters
Avg Time Held Equity only
1.4
quarters
Top 10 Avg Time Held Equity only
1.6
quarters
Top 20 Avg Time Held Equity only
1.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$17.2M |
| 2 |
Liberty Media Corporation Series A Common Stock
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 |
T-Mobile US
TMUS
|
+$10.4M |
| 2 |
American International
AIG
|
+$9.42M |
| 3 |
Synchrony
SYF
|
+$8.77M |
| 4 |
Ameriprise Financial
AMP
|
+$8.21M |
| 5 |
MetLife
MET
|
+$7.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.77% |
| 2 | Communication Services | 15.48% |
| 3 | Technology | 10.87% |
| 4 | Energy | 8.02% |
| 5 | Financials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$77.4B
| $107M | 21.86% |
970,000
+570,000
| +143% | +$59M |
2014 Q4
5 quarters
|
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $39.4M | 8.02% |
1,069,490
+382,090
| +56% | +$12M |
2014 Q4
5 quarters
|
|
|
LTRPA
3
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $35.3M | 7.18% |
1,591,043
+618,451
| +64% | +$13.6M |
2014 Q4
5 quarters
|
|
|
4
Liberty Media Corporation Series A Common Stock
FWONA
$21.7B
| $28.2M | 5.74% |
1,085,666
+609,565
| +128% | +$14.8M |
2015 Q1
4 quarters
|
|
|
EQC
5
DELISTED
Equity Commonwealth
EQC
| $21.9M | 4.46% |
776,147
+156,447
| +25% | +$4.23M |
2015 Q3
2 quarters
|
|
|
LBRDK
6
DELISTED
Liberty Broadband Class C
LBRDK
| $19.8M | 4.03% |
+341,601
| New | +$17.2M |
2016 Q1
0 quarters
|
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $18.1M | 3.68% |
678,559
+155,859
| +30% | +$3.95M |
2015 Q4
1 quarter
|
|
|
HRG
8
DELISTED
HRG Group, Inc.
HRG
| $16.9M | 3.44% |
+1,211,505
| New | +$14.7M |
2016 Q1
0 quarters
|
|
|
DISH
9
DELISTED
DISH Network Corp.
DISH
| $16.7M | 3.41% |
361,400
+226,394
| +168% | +$10.9M |
2014 Q4
5 quarters
|
|
10
CALL
Oneok
OKE
$56.6B
| $16.6M | 3.39% |
+557,500
| New | +$13.7M |
2016 Q1
0 quarters
|
|
11
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.96B
| $13.7M | 2.78% |
+112,500
| New | +$12.2M |
2016 Q1
0 quarters
|
|
12
W.R. Berkley
WRB
$26.7B
| $13.1M | 2.67% |
787,998
+259,557
| +49% | +$3.99M |
2015 Q3
2 quarters
|
|
|
COOP
13
DELISTED
Mr. Cooper
COOP
| $12.6M | 2.56% |
447,058
+156,731
| +54% | +$4.44M |
2015 Q3
2 quarters
|
|
|
BXLT
14
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $12.3M | 2.51% |
+304,872
| New | +$12.1M |
2016 Q1
0 quarters
|
|
|
DBRG
15
CALL
DELISTED
DigitalBridge
DBRG
| $12M | 2.45% |
+265,000
| New | +$11.7M |
2016 Q1
0 quarters
|
|
|
ESRX
16
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $11.7M | 2.38% |
+170,000
| New | +$12.2M |
2016 Q1
0 quarters
|
|
|
DISH
17
CALL
DELISTED
DISH Network Corp.
DISH
| $11.6M | 2.36% |
250,000
+125,000
| +100% | +$6.03M |
2015 Q4
1 quarter
|
|
|
TWC
18
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.3M | 2.3% |
+55,183
| New | +$10.4M |
2016 Q1
0 quarters
|
|
19
Hershey
HSY
$32.7B
| $11M | 2.24% |
+119,650
| New | +$10.7M |
2016 Q1
0 quarters
|
|
|
HIFR
20
CALL
DELISTED
InfraREIT, Inc.
HIFR
| $8.42M | 1.72% |
493,800
+381,800
| +341% | +$6.97M |
2015 Q4
1 quarter
|
|
|
EQC
21
CALL
DELISTED
Equity Commonwealth
EQC
| $7.59M | 1.55% |
268,800
+135,300
| +101% | +$3.66M |
2015 Q4
1 quarter
|
|
|
AF
22
DELISTED
Astoria Financial Corporation
AF
| $7.56M | 1.54% |
+477,300
| New | +$7.23M |
2016 Q1
0 quarters
|
|
23
PUT
Freeport-McMoran
FCX
$106B
| $6.2M | 1.26% |
+600,000
| New | +$4.21M |
2016 Q1
0 quarters
|
|
|
YHOO
24
CALL
DELISTED
Yahoo Inc
YHOO
| $5.61M | 1.14% |
+152,500
| New | +$4.78M |
2016 Q1
0 quarters
|
|
25
CenterPoint Energy
CNP
$25.4B
| $5.54M | 1.13% |
+264,700
| New | +$5M |
2016 Q1
0 quarters
|
|
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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 $92.7M 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 Miscellaneous at 43% of assets, up from 28% a quarter earlier, followed by Communication Services and Technology.
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 Corporation Series A Common Stock 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.