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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
+$84.2M
Cap. Flow %
13.04%
Top 10 Hldgs %
68.78%
Holding
46
New
19
Increased
10
Reduced
3
Closed
14

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 Communication Services 17.17%
2 Energy 8.17%
3 Financials 7.71%
4 Consumer Staples 7.15%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.6B
$153M 23.7%
1,232,000
-204,600
-14% -$24.9M
LBRDK
2
DELISTED
Liberty Broadband Class C
LBRDK
$50.3M 7.78%
703,146
+111,628
+19% +$7.45M
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
PSX icon
4
CALL
Phillips 66
PSX
$96.7B
$37.2M 5.76%
+461,600
New +$35.9M
EQC
5
DELISTED
Equity Commonwealth
EQC
$31.6M 4.89%
1,044,191
+224,249
+27% +$6.77M
HRG
6
DELISTED
HRG Group, Inc.
HRG
$30.4M 4.71%
1,938,191
+402,871
+26% +$6.1M
YHOO
7
DELISTED
Yahoo Inc
YHOO
$29.2M 4.53%
678,130
-18,418
-3% -$755K
LTRPA
8
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$27.2M 4.22%
1,246,562
+105,821
+9% +$2.31M
COTY icon
9
Coty
COTY
$2.36B
$24.1M 3.73%
+1,025,500
New +$27.1M
DISH
10
CALL
DELISTED
DISH Network Corp.
DISH
$23.3M 3.62%
426,200
-6,800
-2% -$352K
COOP
11
DELISTED
Mr. Cooper
COOP
$18.9M 2.93%
674,490
+143,928
+27% +$4.05M
BMY icon
12
CALL
Bristol-Myers Squibb
BMY
$138B
$18.5M 2.86%
+342,200
New +$22M
TWTR
13
CALL
DELISTED
Twitter, Inc.
TWTR
$17.5M 2.71%
+760,000
New +$14.3M
CAG icon
14
Conagra Brands
CAG
$7.78B
$15.5M 2.41%
423,889
+164,486
+63% +$5.9M
HPE icon
15
Hewlett Packard
HPE
$72.5B
$14.4M 2.24%
+1,092,322
New +$13.5M
EBSB
16
DELISTED
Meridian Bancorp, Inc.
EBSB
$14M 2.16%
896,471
+870,720
+3,381% +$13.3M
CBOE icon
17
CALL
Cboe Global Markets
CBOE
$32.5B
$13M 2.01%
+200,000
New +$13.6M
TMUS icon
18
T-Mobile US
TMUS
$193B
$10.7M 1.65%
+228,428
New +$10.5M
DISH
19
DELISTED
DISH Network Corp.
DISH
$9.22M 1.43%
168,400
+65,628
+64% +$3.4M
EQC
20
CALL
DELISTED
Equity Commonwealth
EQC
$8.46M 1.31%
+280,000
New +$8.46M
STC icon
21
Stewart Information Services
STC
$2.12B
$7.94M 1.23%
+178,531
New +$8.01M
MPC icon
22
Marathon Petroleum
MPC
$102B
$7.32M 1.13%
+180,389
New +$7.32M
PARR icon
23
Par Pacific Holdings
PARR
$3.8B
$7.17M 1.11%
+548,339
New +$7.65M
STKL
24
DELISTED
SunOpta
STKL
$6.57M 1.02%
+929,833
New +$5.64M
APC
25
DELISTED
Anadarko Petroleum
APC
$5.39M 0.83%
+85,000
New +$4.74M
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 $84.2M 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 Communication Services at 17% of assets, up from 15% a quarter earlier, followed by Energy and Financials.

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.