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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
+1.82%
1 Year Est. Return
+15.64%
3 Year Est. Return
+40.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$36.9M
Cap. Flow
-$37.4M
Cap. Flow %
-7.09%
Top 10 Hldgs %
77.22%
Holding
42
New
11
Increased
11
Reduced
5
Closed
15
Avg Time Held Equity + Options
1.6 quarters
Top 10 Avg Time Held Equity + Options
1.8 quarters
Top 20 Avg Time Held Equity + Options
1.6 quarters
Avg Time Held Equity only
1.7 quarters
Top 10 Avg Time Held Equity only
1.8 quarters
Top 20 Avg Time Held Equity only
1.7 quarters

Top Buys

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$28.7M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$14.6M
3
VMW
VMware, Inc
VMW
+$9.8M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$7.67M
5
CAG icon
Conagra Brands
CAG
+$5.57M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Corporation Series A Common Stock
FWONA
+$28.2M
2
YHOO
Yahoo Inc
YHOO
+$13.8M
3
WRB icon
W.R. Berkley
WRB
+$13.1M
4
DISH
DISH Network Corp.
DISH
+$12.6M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$12.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.12%
2 Communication Services 14.53%
3 Technology 9.84%
4 Energy 4.96%
5 Real Estate 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$77.4B
$165M 31.3%
1,436,600
+466,600
+48% +$52.6M
2014 Q4
6 quarters
XOP icon
2
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.96B
$36.2M 6.85%
259,825
+147,325
+131% +$20.2M
2016 Q1
1 quarter
LBRDK
3
DELISTED
Liberty Broadband Class C
LBRDK
$35.5M 6.72%
591,518
+249,917
+73% +$14.6M
2016 Q1
1 quarter
LSXMA
4
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$28.3M 5.36%
+1,248,692
New +$28.7M
2016 Q2
0 quarters
YHOO
5
DELISTED
Yahoo Inc
YHOO
$26.2M 4.96%
696,548
-372,942
-35% -$13.8M
2014 Q4
6 quarters
LTRPA
6
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$25M 4.73%
1,140,741
-450,302
-28% -$9.9M
2014 Q4
6 quarters
EQC
7
DELISTED
Equity Commonwealth
EQC
$23.9M 4.53%
819,942
+43,795
+6% +$1.24M
2015 Q3
3 quarters
ESRX
8
CALL
DELISTED
Express Scripts Holding Company
ESRX
$23.6M 4.48%
311,700
+141,700
+83% +$10.4M
2016 Q1
1 quarter
DISH
9
CALL
DELISTED
DISH Network Corp.
DISH
$22.7M 4.3%
433,000
+183,000
+73% +$8.94M
2015 Q4
2 quarters
HRG
10
DELISTED
HRG Group, Inc.
HRG
$21.1M 3.99%
1,535,320
+323,815
+27% +$4.45M
2016 Q1
1 quarter
EMC
11
DELISTED
EMC CORPORATION
EMC
$17.3M 3.27%
635,092
-43,467
-6% -$1.17M
2015 Q4
2 quarters
COOP
12
DELISTED
Mr. Cooper
COOP
$14.1M 2.68%
530,562
+83,504
+19% +$2.29M
2015 Q3
3 quarters
NRG icon
13
CALL
NRG Energy
NRG
$22.7B
$10.9M 2.07%
+730,000
New +$10.8M
2016 Q2
0 quarters
VMW
14
DELISTED
VMware, Inc
VMW
$9.72M 1.84%
+169,928
New +$9.8M
2016 Q2
0 quarters
CAG icon
15
Conagra Brands
CAG
$6.44B
$9.65M 1.83%
259,403
+156,217
+151% +$5.57M
2016 Q1
1 quarter
BATRK icon
16
Atlanta Braves Holdings Series B
BATRK
$3.34B
$7.55M 1.43%
+514,706
New +$7.67M
2016 Q2
0 quarters
CAG icon
17
CALL
Conagra Brands
CAG
$6.44B
$7.15M 1.36%
+192,236
New +$6.85M
2016 Q2
0 quarters
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$6.65M 1.26%
87,726
+17,201
+24% +$1.26M
2016 Q1
1 quarter
P
19
CALL
DELISTED
Pandora Media Inc
P
$6.29M 1.19%
+505,000
New +$5.25M
2016 Q2
0 quarters
FCX icon
20
PUT
Freeport-McMoran
FCX
$106B
$6.02M 1.14%
540,000
-60,000
-10% -$665K
2016 Q1
1 quarter
CST
21
DELISTED
CST Brands, Inc.
CST
$5.91M 1.12%
+137,241
New +$5.43M
2016 Q2
0 quarters
CAB
22
DELISTED
Cabela's Inc
CAB
$5.58M 1.06%
111,510
+72,588
+186% +$3.61M
2016 Q1
1 quarter
DISH
23
DELISTED
DISH Network Corp.
DISH
$5.38M 1.02%
102,772
-258,628
-72% -$12.6M
2014 Q4
6 quarters
PHM icon
24
Pultegroup
PHM
$21.4B
$4.76M 0.9%
+244,000
New +$4.52M
2016 Q2
0 quarters
PHM icon
25
CALL
Pultegroup
PHM
$21.4B
$2.28M 0.43%
+116,900
New +$2.17M
2016 Q2
0 quarters
1
2

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Numina Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Numina Capital Management held 42 positions worth $528M, up 7.5% from $491M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Numina Capital Management withdrew a net $37.4M in Q2 2016, closing 15 positions and reducing 5 holdings. Its most notable exit was Liberty Media Corporation Series A Common Stock, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 43% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Numina Capital Management opened a new position in Liberty Media Corporation Series A Liberty SiriusXM Common Stock worth $28.3M.

  • Numina Capital Management's largest Q2 2016 buy was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 1,248,692 shares worth $28.3M.
  • Numina Capital Management added most to Liberty Broadband Class C in Q2 2016, an estimated $14.6M increase.
  • Numina Capital Management's biggest Q2 2016 reduction was Yahoo Inc, cutting an estimated $13.8M.
  • Numina Capital Management fully exited Liberty Media Corporation Series A Common Stock in Q2 2016, selling an estimated $28.2M.
  • Numina Capital Management's ten largest holdings make up 77% of its $528M portfolio in Q2 2016.
  • Numina Capital Management opened 11 new positions and closed 15 in Q2 2016.
  • Numina Capital Management's portfolio value rose 7.5% quarter-over-quarter to $528M.

Based on Numina Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.