NCM
Numina Capital Management Portfolio holdings
AUM
$603M
This Quarter Return
+1.12%
1 Year Return
+13.91%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-12%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-15.26%
Top 10 Holdings %
Top 10 Hldgs %
85.13%
Holding
34
New
7
Increased
7
Reduced
4
Closed
8
Top Buys
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$28.3M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$15M |
| 3 |
VMW
VMware, Inc
VMW
|
$9.72M |
| 4 |
Atlanta Braves Holdings Series B
BATRK
|
$7.55M |
| 5 |
CST
CST Brands, Inc.
CST
|
$5.91M |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$28.2M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$14M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$13.6M |
| 4 |
W.R. Berkley
WRB
|
$13.1M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$12.3M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Communication Services | 19.57% |
| 3 | Energy | 10.57% |
| 4 | Real Estate | 9.65% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $35.5M | 6.72% | 591,518 +249,917 | +73% | +$15M |
|
|
LSXMA
2
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $28.3M | 5.36% | +902,145 | New | +$28.3M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $26.2M | 4.96% | 696,548 -372,942 | -35% | -$14M |
|
|
LTRPA
4
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $25M | 4.73% | 1,140,741 -450,302 | -28% | -$9.85M |
|
|
EQC
5
DELISTED
Equity Commonwealth
EQC
| $23.9M | 4.53% | 819,942 +43,795 | +6% | +$1.28M |
|
|
HRG
6
DELISTED
HRG Group, Inc.
HRG
| $21.1M | 3.99% | 1,535,320 +323,815 | +27% | +$4.45M |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $17.3M | 3.27% | 635,092 -43,467 | -6% | -$1.18M |
|
8
Mr. Cooper
COOP
$12.1B
| $14.1M | 2.68% | 6,366,741 +1,002,041 | +19% | +$2.22M |
|
|
VMW
9
DELISTED
VMware, Inc
VMW
| $9.72M | 1.84% | +169,928 | New | +$9.72M |
|
10
Conagra Brands
CAG
$9.16B
| $9.65M | 1.83% | 201,870 +121,570 | +151% | +$5.81M |
|
|
11
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $7.55M | 1.43% | +514,706 | New | +$7.55M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $6.65M | 1.26% | 87,726 +17,201 | +24% | +$1.3M |
|
|
CST
13
DELISTED
CST Brands, Inc.
CST
| $5.91M | 1.12% | +137,241 | New | +$5.91M |
|
|
CAB
14
DELISTED
Cabela's Inc
CAB
| $5.58M | 1.06% | 111,510 +72,588 | +186% | +$3.63M |
|
|
DISH
15
DELISTED
DISH Network Corp.
DISH
| $5.39M | 1.02% | 102,772 -258,628 | -72% | -$13.6M |
|
16
Pultegroup
PHM
$26B
| $4.76M | 0.9% | +244,000 | New | +$4.76M |
|
|
BNCL
17
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $594K | 0.11% | +46,713 | New | +$594K |
|
|
EBSB
18
DELISTED
Meridian Bancorp, Inc.
EBSB
| $381K | 0.07% | +25,751 | New | +$381K |
|
19
CenterPoint Energy
CNP
$24.6B
| – | – | -264,700 | Closed | -$5.54M |
|
20
DigitalBridge
DBRG
$2.08B
| – | – | -90,000 | Closed | -$1.02M |
|
21
Freeport-McMoran
FCX
$63.7B
| – | – | 0 | – | – |
|
|
22
Liberty Media Series A
FWONA
$22.5B
| – | – | -729,953 | Closed | -$28.2M |
|
23
Hershey
HSY
$37.3B
| – | – | -119,650 | Closed | -$11M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
25
NRG Energy
NRG
$28.2B
| – | – | 0 | – | – |
|