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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
+10.8%
1 Year Est. Return
+15.64%
3 Year Est. Return
+40.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
-$289M
(-36%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-60.44%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
45
New
10
Increased
11
Reduced
12
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$10.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$10.2M |
| 3 |
Hewlett Packard
HPE
|
+$8.65M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$8.19M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$8.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$24.7M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$18.3M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$13.1M |
| 4 |
STKL
SunOpta
STKL
|
+$11.3M |
| 5 |
Telephone and Data Systems
TDS
|
+$7.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.97% |
| 2 | Energy | 13.51% |
| 3 | Industrials | 13.33% |
| 4 | Technology | 5.99% |
| 5 | Real Estate | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRG
1
DELISTED
HRG Group, Inc.
HRG
| $66.9M | 12.84% |
3,460,194
+384,376
| +12% | +$6.75M |
|
|
DISH
2
CALL
DELISTED
DISH Network Corp.
DISH
| $40.6M | 7.79% |
638,800
+242,300
| +61% | +$15M |
|
3
CALL
T-Mobile US
TMUS
$193B
| $36M | 6.92% |
557,900
+191,600
| +52% | +$11.8M |
|
4
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.75B
| $35.8M | 6.87% |
238,900
+198,000
| +484% | +$30.8M |
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $31.3M | 6.01% |
674,564
-552,448
| -45% | -$24.7M |
|
|
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $30.2M | 5.8% |
1,073,602
+51,516
| +5% | +$1.39M |
|
|
LVNTA
7
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $24.6M | 4.73% |
553,749
+191,274
| +53% | +$8.19M |
|
|
LBRDK
8
DELISTED
Liberty Broadband Class C
LBRDK
| $23.5M | 4.51% |
271,737
-66,675
| -20% | -$5.56M |
|
|
EQC
9
DELISTED
Equity Commonwealth
EQC
| $22.8M | 4.38% |
730,428
-138
| -0% | -$4.28K |
|
|
10
Hewlett Packard
HPE
$72.6B
| $22.6M | 4.34% |
2,189,853
+643,944
| +42% | +$8.65M |
|
11
CALL
Marathon Petroleum
MPC
$102B
| $20.8M | 3.99% |
411,000
-190,700
| -32% | -$9.49M |
|
|
12
Marathon Petroleum
MPC
$102B
| $17.2M | 3.31% |
341,115
+17,206
| +5% | +$857K |
|
|
13
T-Mobile US
TMUS
$193B
| $13.4M | 2.57% |
207,444
-65,777
| -24% | -$4.04M |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $12M | 2.3% |
188,770
-38,436
| -17% | -$2.38M |
|
|
COOP
15
DELISTED
Mr. Cooper
COOP
| $11.9M | 2.28% |
683,736
+36,983
| +6% | +$608K |
|
|
ZAYO
16
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $11.1M | 2.13% |
+337,455
| New | +$10.8M |
|
|
17
Bristol-Myers Squibb
BMY
$138B
| $10.1M | 1.93% |
+185,126
| New | +$10.2M |
|
|
ZAYO
18
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.98M | 1.92% |
+303,500
| New | +$9.67M |
|
19
PBF Energy
PBF
$8.27B
| $9.44M | 1.81% |
425,677
+97,333
| +30% | +$2.28M |
|
20
Par Pacific Holdings
PARR
$3.8B
| $8.95M | 1.72% |
542,833
-283,508
| -34% | -$4.23M |
|
|
ATH
21
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.24M | 1.58% |
+164,885
| New | +$8.18M |
|
|
22
CALL
PBF Energy
PBF
$8.27B
| $7.65M | 1.47% |
345,200
-451,000
| -57% | -$10.6M |
|
|
S
23
CALL
DELISTED
Sprint Corporation
S
| $7.47M | 1.44% |
+861,100
| New | +$7.53M |
|
24
Nexstar Media Group
NXST
$5.79B
| $5.39M | 1.03% |
+76,804
| New | +$5.14M |
|
|
FCH
25
DELISTED
Felcor Lodging Trust
FCH
| $5.29M | 1.02% |
+704,026
| New | +$5.34M |
|
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TCGI
Numina Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Numina Capital Management held 45 positions worth $521M, down 36% from $810M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Numina Capital Management withdrew a net $315M in Q1 2017, closing 12 positions and reducing 12 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 11% a quarter earlier, followed by Energy and Industrials.
Against the trend, Numina Capital Management opened a new position in Zayo Group Holdings, Inc. worth $11.1M.
- Numina Capital Management's largest Q1 2017 buy was Zayo Group Holdings, Inc.: 337,455 shares worth $11.1M.
- Numina Capital Management added most to Hewlett Packard in Q1 2017, an estimated $8.65M increase.
- Numina Capital Management's biggest Q1 2017 reduction was Yahoo Inc, cutting an estimated $24.7M.
- Numina Capital Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2017, selling an estimated $13.1M.
- Numina Capital Management's ten largest holdings make up 64% of its $521M portfolio in Q1 2017.
- Numina Capital Management opened 10 new positions and closed 12 in Q1 2017.
- Numina Capital Management's portfolio value fell 36% quarter-over-quarter to $521M.
Based on Numina Capital Management's 13F filing for Q1 2017, filed 15 May 2017.