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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
+$19.7M
Cap. Flow %
3.73%
Top 10 Hldgs %
77.22%
Holding
42
New
11
Increased
11
Reduced
5
Closed
15

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 Series A
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 Communication Services 14.53%
2 Technology 9.84%
3 Energy 4.96%
4 Real Estate 4.53%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.6B
$165M 31.3%
1,436,600
+466,600
+48% +$52.6M
XOP icon
2
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.75B
$36.2M 6.85%
259,825
+147,325
+131% +$20.2M
LBRDK
3
DELISTED
Liberty Broadband Class C
LBRDK
$35.5M 6.72%
591,518
+249,917
+73% +$14.6M
LSXMA
4
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$28.3M 5.36%
+1,248,692
New +$28.7M
YHOO
5
DELISTED
Yahoo Inc
YHOO
$26.2M 4.96%
696,548
-372,942
-35% -$13.8M
LTRPA
6
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$25M 4.73%
1,140,741
-450,302
-28% -$9.9M
EQC
7
DELISTED
Equity Commonwealth
EQC
$23.9M 4.53%
819,942
+43,795
+6% +$1.24M
ESRX
8
CALL
DELISTED
Express Scripts Holding Company
ESRX
$23.6M 4.48%
311,700
+141,700
+83% +$10.4M
DISH
9
CALL
DELISTED
DISH Network Corp.
DISH
$22.7M 4.3%
433,000
+183,000
+73% +$8.94M
HRG
10
DELISTED
HRG Group, Inc.
HRG
$21.1M 3.99%
1,535,320
+323,815
+27% +$4.45M
EMC
11
DELISTED
EMC CORPORATION
EMC
$17.3M 3.27%
635,092
-43,467
-6% -$1.17M
COOP
12
DELISTED
Mr. Cooper
COOP
$14.1M 2.68%
530,562
+83,504
+19% +$2.29M
NRG icon
13
CALL
NRG Energy
NRG
$24.4B
$10.9M 2.07%
+730,000
New +$10.8M
VMW
14
DELISTED
VMware, Inc
VMW
$9.72M 1.84%
+169,928
New +$9.8M
CAG icon
15
Conagra Brands
CAG
$7.78B
$9.65M 1.83%
259,403
+156,217
+151% +$5.57M
BATRK icon
16
Atlanta Braves Holdings Series B
BATRK
$3.36B
$7.55M 1.43%
+514,706
New +$7.67M
CAG icon
17
CALL
Conagra Brands
CAG
$7.78B
$7.15M 1.36%
+192,236
New +$6.85M
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$6.65M 1.26%
87,726
+17,201
+24% +$1.26M
P
19
CALL
DELISTED
Pandora Media Inc
P
$6.29M 1.19%
+505,000
New +$5.25M
FCX icon
20
PUT
Freeport-McMoran
FCX
$114B
$6.02M 1.14%
540,000
-60,000
-10% -$665K
CST
21
DELISTED
CST Brands, Inc.
CST
$5.91M 1.12%
+137,241
New +$5.43M
CAB
22
DELISTED
Cabela's Inc
CAB
$5.58M 1.06%
111,510
+72,588
+186% +$3.61M
DISH
23
DELISTED
DISH Network Corp.
DISH
$5.38M 1.02%
102,772
-258,628
-72% -$12.6M
PHM icon
24
Pultegroup
PHM
$24.9B
$4.76M 0.9%
+244,000
New +$4.52M
PHM icon
25
CALL
Pultegroup
PHM
$24.9B
$2.28M 0.43%
+116,900
New +$2.17M
1
2

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GG
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LHC
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HS
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AT
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AIA
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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 deployed $19.7M of net new capital in Q2 2016, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 1,248,692 shares worth $28.3M.

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

On the sell side, the largest reduction was Yahoo Inc, an estimated $13.8M trimmed.

  • 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 Series A 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.