NCM
Numina Capital Management Portfolio holdings
AUM
$603M
This Quarter Return
+5.29%
1 Year Return
+13.91%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+48%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
27.56%
Top 10 Holdings %
Top 10 Hldgs %
76.36%
Holding
38
New
13
Increased
9
Reduced
1
Closed
8
Top Buys
| 1 |
Coty
COTY
|
$24.1M |
| 2 |
Hewlett Packard
HPE
|
$14.4M |
| 3 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$13.6M |
| 4 |
T-Mobile US
TMUS
|
$10.7M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$7.98M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$17.3M |
| 2 |
VMW
VMware, Inc
VMW
|
$9.72M |
| 3 |
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
| 1 | Communication Services | 19.95% |
| 2 | Financials | 13.61% |
| 3 | Energy | 12.93% |
| 4 | Consumer Staples | 12.62% |
| 5 | Technology | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $50.3M | 7.78% |
703,146
+111,628
| +19% | +$7.98M |
|
|
LSXMA
2
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $37.8M | 5.86% |
1,113,363
+211,218
| +23% | +$7.18M |
|
|
EQC
3
DELISTED
Equity Commonwealth
EQC
| $31.6M | 4.89% |
1,044,191
+224,249
| +27% | +$6.78M |
|
|
HRG
4
DELISTED
HRG Group, Inc.
HRG
| $30.4M | 4.71% |
1,938,191
+402,871
| +26% | +$6.33M |
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $29.2M | 4.53% |
678,130
-18,418
| -3% | -$794K |
|
|
LTRPA
6
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $27.2M | 4.22% |
1,246,562
+105,821
| +9% | +$2.31M |
|
|
7
Coty
COTY
$3.73B
| $24.1M | 3.73% |
+1,025,500
| New | +$24.1M |
|
8
Mr. Cooper
COOP
$12.1B
| $18.9M | 2.93% |
8,093,885
+1,727,144
| +27% | +$4.04M |
|
9
Conagra Brands
CAG
$9.16B
| $15.5M | 2.41% |
329,875
+128,005
| +63% | +$6.03M |
|
|
10
Hewlett Packard
HPE
$29.6B
| $14.4M | 2.24% |
+634,865
| New | +$14.4M |
|
|
EBSB
11
DELISTED
Meridian Bancorp, Inc.
EBSB
| $14M | 2.16% |
896,471
+870,720
| +3,381% | +$13.6M |
|
|
12
T-Mobile US
TMUS
$284B
| $10.7M | 1.65% |
+228,428
| New | +$10.7M |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $9.23M | 1.43% |
168,400
+65,628
| +64% | +$3.6M |
|
14
Stewart Information Services
STC
$2.04B
| $7.94M | 1.23% |
+178,531
| New | +$7.94M |
|
15
Marathon Petroleum
MPC
$54.6B
| $7.32M | 1.13% |
+180,389
| New | +$7.32M |
|
16
Par Pacific Holdings
PARR
$1.76B
| $7.17M | 1.11% |
+548,339
| New | +$7.17M |
|
|
STKL
17
SunOpta
STKL
$741M
| $6.57M | 1.02% |
+929,833
| New | +$6.57M |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $5.39M | 0.83% |
+85,000
| New | +$5.39M |
|
19
Cboe Global Markets
CBOE
$24.7B
| $5.3M | 0.82% |
+81,750
| New | +$5.3M |
|
20
Kearny Financial
KRNY
$424M
| $3.69M | 0.57% |
+270,823
| New | +$3.69M |
|
21
Phillips 66
PSX
$54B
| $3.62M | 0.56% |
+44,995
| New | +$3.62M |
|
22
Yelp
YELP
$1.99B
| $2.88M | 0.45% |
+69,000
| New | +$2.88M |
|
|
IMPV
23
DELISTED
Imperva, Inc.
IMPV
| $2.82M | 0.44% |
+52,454
| New | +$2.82M |
|
|
24
Atlanta Braves Holdings Series B
BATRK
$2.82B
| – | – |
-514,706
| Closed | -$7.55M |
|
25
Bristol-Myers Squibb
BMY
$96B
| – | – |
0
| – | – |
|