NCM
Numina Capital Management Portfolio holdings
AUM
$603M
This Quarter Return
-0.83%
1 Year Return
+13.91%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+52%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
36.83%
Top 10 Holdings %
Top 10 Hldgs %
78.97%
Holding
32
New
11
Increased
8
Reduced
–
Closed
8
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$19.8M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
$16.9M |
| 3 |
Liberty Media Series A
FWONA
|
$15.8M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$14.1M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$13.7M |
Top Sells
| 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
|
$7.9M |
Sector Composition
| 1 | Communication Services | 27.05% |
| 2 | Technology | 18.99% |
| 3 | Energy | 14.01% |
| 4 | Financials | 9.5% |
| 5 | Real Estate | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $39.4M | 8.02% |
1,069,490
+382,090
| +56% | +$14.1M |
|
|
LTRPA
2
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $35.3M | 7.18% |
1,591,043
+618,451
| +64% | +$13.7M |
|
|
3
Liberty Media Series A
FWONA
$22.5B
| $28.2M | 5.74% |
729,953
+409,844
| +128% | +$15.8M |
|
|
EQC
4
DELISTED
Equity Commonwealth
EQC
| $21.9M | 4.46% |
776,147
+156,447
| +25% | +$4.41M |
|
|
5
Liberty Broadband Class C
LBRDK
$8.73B
| $19.8M | 4.03% |
+341,601
| New | +$19.8M |
|
|
EMC
6
DELISTED
EMC CORPORATION
EMC
| $18.1M | 3.68% |
678,559
+155,859
| +30% | +$4.15M |
|
|
HRG
7
DELISTED
HRG Group, Inc.
HRG
| $16.9M | 3.44% |
+1,211,505
| New | +$16.9M |
|
|
DISH
8
DELISTED
DISH Network Corp.
DISH
| $16.7M | 3.41% |
361,400
+226,394
| +168% | +$10.5M |
|
9
W.R. Berkley
WRB
$27.2B
| $13.1M | 2.67% |
233,481
+76,906
| +49% | +$4.32M |
|
10
Mr. Cooper
COOP
$12.1B
| $12.6M | 2.56% |
5,364,700
+1,880,778
| +54% | +$4.4M |
|
|
BXLT
11
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $12.3M | 2.51% |
+304,872
| New | +$12.3M |
|
|
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.3M | 2.3% |
+55,183
| New | +$11.3M |
|
13
Hershey
HSY
$37.3B
| $11M | 2.24% |
+119,650
| New | +$11M |
|
|
AF
14
DELISTED
Astoria Financial Corporation
AF
| $7.56M | 1.54% |
+477,300
| New | +$7.56M |
|
15
CenterPoint Energy
CNP
$24.6B
| $5.54M | 1.13% |
+264,700
| New | +$5.54M |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $4.84M | 0.99% |
+70,525
| New | +$4.84M |
|
17
Conagra Brands
CAG
$9.16B
| $3.58M | 0.73% |
+80,300
| New | +$3.58M |
|
|
CAB
18
DELISTED
Cabela's Inc
CAB
| $1.9M | 0.39% |
+38,922
| New | +$1.9M |
|
19
DigitalBridge
DBRG
$2.08B
| $1.02M | 0.21% |
+90,000
| New | +$1.02M |
|
|
20
American International
AIG
$45.1B
| – | – |
-151,960
| Closed | -$9.42M |
|
|
21
Ameriprise Financial
AMP
$48.5B
| – | – |
-77,115
| Closed | -$8.21M |
|
22
Freeport-McMoran
FCX
$63.7B
| – | – |
0
| – | – |
|
23
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
|
24
MetLife
MET
$54.1B
| – | – |
-163,760
| Closed | -$7.9M |
|
25
Oneok
OKE
$48.1B
| – | – |
0
| – | – |
|