NCM
Numina Capital Management Portfolio holdings
AUM
$603M
This Quarter Return
+0.11%
1 Year Return
+13.91%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-0.32%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
41
New
10
Increased
9
Reduced
5
Closed
9
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$21.2M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
$17.7M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$13.4M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$13.1M |
| 5 |
PBF Energy
PBF
|
$9.15M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$27M |
| 2 |
Coty
COTY
|
$24.1M |
| 3 |
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
| 1 | Energy | 25.04% |
| 2 | Communication Services | 16.87% |
| 3 | Industrials | 13.11% |
| 4 | Technology | 11.5% |
| 5 | Real Estate | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRG
1
DELISTED
HRG Group, Inc.
HRG
| $47.9M | 5.91% |
3,075,818
+1,137,627
| +59% | +$17.7M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $47.4M | 5.86% |
1,227,012
+548,882
| +81% | +$21.2M |
|
|
LSXMA
3
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $25.5M | 3.15% |
738,428
-374,935
| -34% | -$12.9M |
|
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $25.1M | 3.1% |
338,412
-364,734
| -52% | -$27M |
|
|
EQC
5
DELISTED
Equity Commonwealth
EQC
| $22.1M | 2.73% |
730,566
-313,625
| -30% | -$9.48M |
|
|
LTRPA
6
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $21.2M | 2.62% |
1,407,455
+160,893
| +13% | +$2.42M |
|
7
Hewlett Packard
HPE
$29.6B
| $20.8M | 2.57% |
898,493
+263,628
| +42% | +$6.1M |
|
8
Marathon Petroleum
MPC
$54.6B
| $16.3M | 2.01% |
323,909
+143,520
| +80% | +$7.23M |
|
9
T-Mobile US
TMUS
$284B
| $15.7M | 1.94% |
273,221
+44,793
| +20% | +$2.58M |
|
|
LVNTA
10
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $13.4M | 1.65% |
+362,475
| New | +$13.4M |
|
|
DISH
11
DELISTED
DISH Network Corp.
DISH
| $13.2M | 1.63% |
227,206
+58,806
| +35% | +$3.41M |
|
|
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $13.1M | 1.62% |
+164,667
| New | +$13.1M |
|
13
Mr. Cooper
COOP
$12.1B
| $12M | 1.49% |
7,761,038
-332,847
| -4% | -$516K |
|
14
Par Pacific Holdings
PARR
$1.76B
| $12M | 1.48% |
826,341
+278,002
| +51% | +$4.04M |
|
|
STKL
15
SunOpta
STKL
$741M
| $11.9M | 1.47% |
1,689,433
+759,600
| +82% | +$5.36M |
|
|
16
PBF Energy
PBF
$3.16B
| $9.15M | 1.13% |
+328,344
| New | +$9.15M |
|
17
Telephone and Data Systems
TDS
$4.61B
| $7.64M | 0.94% |
+264,556
| New | +$7.64M |
|
18
Hain Celestial
HAIN
$162M
| $6.73M | 0.83% |
+172,482
| New | +$6.73M |
|
19
Cboe Global Markets
CBOE
$24.7B
| $5.33M | 0.66% |
72,130
-9,620
| -12% | -$711K |
|
20
Brookdale Senior Living
BKD
$1.83B
| $5.11M | 0.63% |
+411,669
| New | +$5.11M |
|
|
CVRR
21
DELISTED
CVR Refining, LP
CVRR
| $3.77M | 0.47% |
+362,736
| New | +$3.77M |
|
22
Green Plains
GPRE
$728M
| $3.49M | 0.43% |
+125,429
| New | +$3.49M |
|
23
Regenxbio
RGNX
$451M
| $3.44M | 0.42% |
+185,471
| New | +$3.44M |
|
24
CVR Energy
CVI
$3.07B
| $2.69M | 0.33% |
+105,779
| New | +$2.69M |
|
25
Bristol-Myers Squibb
BMY
$96B
| – | – |
0
| – | – |
|