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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
+0.25%
1 Year Est. Return
+15.64%
3 Year Est. Return
+40.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$164M
Cap. Flow
+$145M
Cap. Flow %
17.9%
Top 10 Hldgs %
68.27%
Holding
50
New
18
Increased
10
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$22.5M
2
HRG
HRG Group, Inc.
HRG
+$17.4M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$14.2M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$13.3M
5
PBF icon
PBF Energy
PBF
+$8.01M

Top Sells

Rank Stock Value
1
LBRDK
Liberty Broadband Class C
LBRDK
+$25.6M
2
COTY icon
Coty
COTY
+$24.1M
3
CAG icon
Conagra Brands
CAG
+$15.5M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$14M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$12.9M

Sector Composition

Rank Sector Weight
1 Energy 11.28%
2 Communication Services 10.75%
3 Industrials 5.91%
4 Technology 5.18%
5 Real Estate 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$165M 20.43%
+740,100
New +$162M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81.6B
$144M 17.78%
1,068,000
-164,000
-13% -$21M
HRG
3
DELISTED
HRG Group, Inc.
HRG
$47.9M 5.91%
3,075,818
+1,137,627
+59% +$17.4M
YHOO
4
DELISTED
Yahoo Inc
YHOO
$47.4M 5.86%
1,227,012
+548,882
+81% +$22.5M
MPC icon
5
CALL
Marathon Petroleum
MPC
$102B
$30.3M 3.74%
+601,700
New +$27.3M
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$25.5M 3.15%
1,022,086
-518,961
-34% -$12.9M
LBRDK
7
DELISTED
Liberty Broadband Class C
LBRDK
$25.1M 3.1%
338,412
-364,734
-52% -$25.6M
DISH
8
CALL
DELISTED
DISH Network Corp.
DISH
$23M 2.84%
396,500
-29,700
-7% -$1.7M
PBF icon
9
CALL
PBF Energy
PBF
$8.27B
$22.2M 2.74%
+796,200
New +$19.4M
EQC
10
DELISTED
Equity Commonwealth
EQC
$22.1M 2.73%
730,566
-313,625
-30% -$9.28M
LTRPA
11
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$21.2M 2.62%
1,407,455
+160,893
+13% +$2.97M
TMUS icon
12
CALL
T-Mobile US
TMUS
$193B
$21.1M 2.6%
+366,300
New +$19.2M
HPE icon
13
Hewlett Packard
HPE
$73.1B
$20.8M 2.57%
1,545,909
+453,587
+42% +$6.06M
MPC icon
14
Marathon Petroleum
MPC
$102B
$16.3M 2.01%
323,909
+143,520
+80% +$6.52M
TMUS icon
15
T-Mobile US
TMUS
$193B
$15.7M 1.94%
273,221
+44,793
+20% +$2.34M
LVNTA
16
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$13.4M 1.65%
+362,475
New +$14.2M
DISH
17
DELISTED
DISH Network Corp.
DISH
$13.2M 1.63%
227,206
+58,806
+35% +$3.36M
FDN icon
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$13.1M 1.62%
+164,667
New +$13.3M
COOP
19
DELISTED
Mr. Cooper
COOP
$12M 1.49%
646,753
-27,737
-4% -$596K
PARR icon
20
Par Pacific Holdings
PARR
$3.8B
$12M 1.48%
826,341
+278,002
+51% +$3.97M
STKL
21
DELISTED
SunOpta
STKL
$11.9M 1.47%
1,689,433
+759,600
+82% +$5.29M
VLO icon
22
PUT
Valero Energy
VLO
$100B
$10.8M 1.33%
+158,200
New +$9.74M
EQC
23
CALL
DELISTED
Equity Commonwealth
EQC
$9.41M 1.16%
311,100
+31,100
+11% +$921K
PBF icon
24
PBF Energy
PBF
$8.27B
$9.15M 1.13%
+328,344
New +$8.01M
TDS icon
25
Telephone and Data Systems
TDS
$3.83B
$7.64M 0.94%
+264,556
New +$7.21M
1
2

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Numina Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Numina Capital Management held 50 positions worth $810M, up 25% from $646M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Numina Capital Management deployed $145M of net new capital in Q4 2016, opening 18 new positions and adding to 10 existing holdings. Its largest new stake was Liberty Interactive Corporation Series A Liberty Ventures: 362,475 shares worth $13.4M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 8.2% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Liberty Broadband Class C, an estimated $25.6M trimmed.

  • Numina Capital Management's largest Q4 2016 buy was Liberty Interactive Corporation Series A Liberty Ventures: 362,475 shares worth $13.4M.
  • Numina Capital Management added most to Yahoo Inc in Q4 2016, an estimated $22.5M increase.
  • Numina Capital Management's biggest Q4 2016 reduction was Liberty Broadband Class C, cutting an estimated $25.6M.
  • Numina Capital Management fully exited Coty in Q4 2016, selling an estimated $24.1M.
  • Numina Capital Management's ten largest holdings make up 68% of its $810M portfolio in Q4 2016.
  • Numina Capital Management opened 18 new positions and closed 15 in Q4 2016.
  • Numina Capital Management's portfolio value rose 25% quarter-over-quarter to $810M.

Based on Numina Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.