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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
+9.33%
1 Year Est. Return
+15.64%
3 Year Est. Return
+40.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$118M
Cap. Flow
+$99.3M
Cap. Flow %
15.38%
Top 10 Hldgs %
68.78%
Holding
46
New
19
Increased
10
Reduced
3
Closed
14
Avg Time Held Equity + Options
1.5 quarters
Top 10 Avg Time Held Equity + Options
2.6 quarters
Top 20 Avg Time Held Equity + Options
1.9 quarters
Avg Time Held Equity only
1.6 quarters
Top 10 Avg Time Held Equity only
2.4 quarters
Top 20 Avg Time Held Equity only
1.9 quarters

Top Buys

Rank Stock Value
1
COTY icon
Coty
COTY
+$27.1M
2
HPE icon
Hewlett Packard
HPE
+$13.5M
3
EBSB
Meridian Bancorp, Inc.
EBSB
+$13.3M
4
TMUS icon
T-Mobile US
TMUS
+$10.5M
5
STC icon
Stewart Information Services
STC
+$8.01M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$17.3M
2
VMW
VMware, Inc
VMW
+$9.72M
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$7.55M
4
ESRX
Express Scripts Holding Company
ESRX
+$6.65M
5
CST
CST Brands, Inc.
CST
+$5.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.31%
2 Communication Services 17.17%
3 Energy 8.17%
4 Financials 7.71%
5 Consumer Staples 7.15%
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
$153M 23.7%
1,232,000
-204,600
-14% -$24.9M
2014 Q4
7 quarters
LBRDK
2
DELISTED
Liberty Broadband Class C
LBRDK
$50.3M 7.78%
703,146
+111,628
+19% +$7.45M
2016 Q1
2 quarters
LSXMA
3
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$37.8M 5.86%
1,541,047
+292,355
+23% +$7.1M
2016 Q2
1 quarter
PSX icon
4
CALL
Phillips 66
PSX
$111B
$37.2M 5.76%
+461,600
New +$35.9M
2016 Q3
0 quarters
EQC
5
DELISTED
Equity Commonwealth
EQC
$31.6M 4.89%
1,044,191
+224,249
+27% +$6.77M
2015 Q3
4 quarters
HRG
6
DELISTED
HRG Group, Inc.
HRG
$30.4M 4.71%
1,938,191
+402,871
+26% +$6.1M
2016 Q1
2 quarters
YHOO
7
DELISTED
Yahoo Inc
YHOO
$29.2M 4.53%
678,130
-18,418
-3% -$755K
2014 Q4
7 quarters
LTRPA
8
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$27.2M 4.22%
1,246,562
+105,821
+9% +$2.31M
2014 Q4
7 quarters
COTY icon
9
Coty
COTY
$2.51B
$24.1M 3.73%
+1,025,500
New +$27.1M
2016 Q3
0 quarters
DISH
10
CALL
DELISTED
DISH Network Corp.
DISH
$23.3M 3.62%
426,200
-6,800
-2% -$352K
2015 Q4
3 quarters
COOP
11
DELISTED
Mr. Cooper
COOP
$18.9M 2.93%
674,490
+143,928
+27% +$4.05M
2015 Q3
4 quarters
BMY icon
12
CALL
Bristol-Myers Squibb
BMY
$121B
$18.5M 2.86%
+342,200
New +$22M
2016 Q3
0 quarters
TWTR
13
CALL
DELISTED
Twitter, Inc.
TWTR
$17.5M 2.71%
+760,000
New +$14.3M
2016 Q3
0 quarters
CAG icon
14
Conagra Brands
CAG
$6.44B
$15.5M 2.41%
423,889
+164,486
+63% +$5.9M
2016 Q1
2 quarters
HPE icon
15
Hewlett Packard
HPE
$97.5B
$14.4M 2.24%
+1,092,322
New +$13.5M
2016 Q3
0 quarters
EBSB
16
DELISTED
Meridian Bancorp, Inc.
EBSB
$14M 2.16%
896,471
+870,720
+3,381% +$13.3M
2016 Q2
1 quarter
CBOE icon
17
CALL
Cboe Global Markets
CBOE
$31.8B
$13M 2.01%
+200,000
New +$13.6M
2016 Q3
0 quarters
TMUS icon
18
T-Mobile US
TMUS
$159B
$10.7M 1.65%
+228,428
New +$10.5M
2016 Q3
0 quarters
DISH
19
DELISTED
DISH Network Corp.
DISH
$9.22M 1.43%
168,400
+65,628
+64% +$3.4M
2014 Q4
7 quarters
EQC
20
CALL
DELISTED
Equity Commonwealth
EQC
$8.46M 1.31%
+280,000
New +$8.46M
2016 Q3
0 quarters
STC icon
21
Stewart Information Services
STC
$1.55B
$7.94M 1.23%
+178,531
New +$8.01M
2016 Q3
0 quarters
MPC icon
22
Marathon Petroleum
MPC
$128B
$7.32M 1.13%
+180,389
New +$7.32M
2016 Q3
0 quarters
PARR icon
23
Par Pacific Holdings
PARR
$4.1B
$7.17M 1.11%
+548,339
New +$7.65M
2016 Q3
0 quarters
STKL
24
DELISTED
SunOpta
STKL
$6.57M 1.02%
+929,833
New +$5.64M
2016 Q3
0 quarters
APC
25
DELISTED
Anadarko Petroleum
APC
$5.39M 0.83%
+85,000
New +$4.74M
2016 Q3
0 quarters
1
2

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Numina Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Numina Capital Management held 46 positions worth $646M, up 22% from $528M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Numina Capital Management deployed $99.3M of net new capital in Q3 2016, opening 19 new positions and adding to 10 existing holdings. Its largest new stake was Coty: 1,025,500 shares worth $24.1M.

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

On the sell side, the largest reduction was Yahoo Inc, an estimated $755K trimmed.

  • Numina Capital Management's largest Q3 2016 buy was Coty: 1,025,500 shares worth $24.1M.
  • Numina Capital Management added most to Meridian Bancorp, Inc. in Q3 2016, an estimated $13.3M increase.
  • Numina Capital Management's biggest Q3 2016 reduction was Yahoo Inc, cutting an estimated $755K.
  • Numina Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $17.3M.
  • Numina Capital Management's ten largest holdings make up 69% of its $646M portfolio in Q3 2016.
  • Numina Capital Management opened 19 new positions and closed 14 in Q3 2016.
  • Numina Capital Management's portfolio value rose 22% quarter-over-quarter to $646M.

Based on Numina Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.