We are live on ! Find out more
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
Cap. Flow
-$33.2M
Cap. Flow %
-6.37%
Top 10 Hldgs %
64.17%
Holding
45
New
10
Increased
11
Reduced
12
Closed
12
Avg Time Held Equity + Options
2.2 quarters
Top 10 Avg Time Held Equity + Options
2.6 quarters
Top 20 Avg Time Held Equity + Options
2.4 quarters
Avg Time Held Equity only
2.6 quarters
Top 10 Avg Time Held Equity only
2.8 quarters
Top 20 Avg Time Held Equity only
2.6 quarters

Top Buys

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$10.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$10.2M
3
HPE icon
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
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$13.1M
4
STKL
SunOpta
STKL
+$11.3M
5
TDS icon
Telephone and Data Systems
TDS
+$7.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.14%
2 Communication Services 18.97%
3 Energy 13.51%
4 Industrials 13.33%
5 Technology 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HRG
1
DELISTED
HRG Group, Inc.
HRG
$66.9M 12.84%
3,460,194
+384,376
+12% +$6.75M
2016 Q1
4 quarters
DISH
2
CALL
DELISTED
DISH Network Corp.
DISH
$40.6M 7.79%
638,800
+242,300
+61% +$15M
2015 Q4
5 quarters
TMUS icon
3
CALL
T-Mobile US
TMUS
$159B
$36M 6.92%
557,900
+191,600
+52% +$11.8M
2016 Q4
1 quarter
XOP icon
4
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.96B
$35.8M 6.87%
238,900
+198,000
+484% +$30.8M
2016 Q4
1 quarter
YHOO
5
DELISTED
Yahoo Inc
YHOO
$31.3M 6.01%
674,564
-552,448
-45% -$24.7M
2014 Q4
9 quarters
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
2016 Q2
3 quarters
LVNTA
7
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$24.6M 4.73%
553,749
+191,274
+53% +$8.19M
2016 Q4
1 quarter
LBRDK
8
DELISTED
Liberty Broadband Class C
LBRDK
$23.5M 4.51%
271,737
-66,675
-20% -$5.56M
2016 Q1
4 quarters
EQC
9
DELISTED
Equity Commonwealth
EQC
$22.8M 4.38%
730,428
-138
-0% -$4.28K
2015 Q3
6 quarters
HPE icon
10
Hewlett Packard
HPE
$97.5B
$22.6M 4.34%
2,189,853
+643,944
+42% +$8.65M
2016 Q3
2 quarters
MPC icon
11
CALL
Marathon Petroleum
MPC
$128B
$20.8M 3.99%
411,000
-190,700
-32% -$9.49M
2016 Q4
1 quarter
MPC icon
12
Marathon Petroleum
MPC
$128B
$17.2M 3.31%
341,115
+17,206
+5% +$857K
2016 Q3
2 quarters
TMUS icon
13
T-Mobile US
TMUS
$159B
$13.4M 2.57%
207,444
-65,777
-24% -$4.04M
2016 Q3
2 quarters
DISH
14
DELISTED
DISH Network Corp.
DISH
$12M 2.3%
188,770
-38,436
-17% -$2.38M
2014 Q4
9 quarters
COOP
15
DELISTED
Mr. Cooper
COOP
$11.9M 2.28%
683,736
+36,983
+6% +$608K
2015 Q3
6 quarters
ZAYO
16
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$11.1M 2.13%
+337,455
New +$10.8M
2017 Q1
0 quarters
BMY icon
17
Bristol-Myers Squibb
BMY
$121B
$10.1M 1.93%
+185,126
New +$10.2M
2017 Q1
0 quarters
ZAYO
18
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$9.98M 1.92%
+303,500
New +$9.67M
2017 Q1
0 quarters
PBF icon
19
PBF Energy
PBF
$9.99B
$9.44M 1.81%
425,677
+97,333
+30% +$2.28M
2016 Q4
1 quarter
PARR icon
20
Par Pacific Holdings
PARR
$4.1B
$8.95M 1.72%
542,833
-283,508
-34% -$4.23M
2016 Q3
2 quarters
ATH
21
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$8.24M 1.58%
+164,885
New +$8.18M
2017 Q1
0 quarters
PBF icon
22
CALL
PBF Energy
PBF
$9.99B
$7.65M 1.47%
345,200
-451,000
-57% -$10.6M
2016 Q4
1 quarter
S
23
CALL
DELISTED
Sprint Corporation
S
$7.47M 1.44%
+861,100
New +$7.53M
2017 Q1
0 quarters
NXST icon
24
Nexstar Media Group
NXST
$4.97B
$5.39M 1.03%
+76,804
New +$5.14M
2017 Q1
0 quarters
FCH
25
DELISTED
Felcor Lodging Trust
FCH
$5.29M 1.02%
+704,026
New +$5.34M
2017 Q1
0 quarters
1
2

Similar funds

SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
BCM
Blockhouse Capital Management New York $478M AUM 20.17% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
HS
Huntington Steele Oaks, Pennsylvania $387M AUM 23.48% 1-Year Est. Return
AT
Argent Trust San Antonio, Texas $365M AUM 9.78% 1-Year Est. Return
AIA
Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return
TCGI
Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return

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 $33.2M 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 Miscellaneous at 31% of assets, down from 57% a quarter earlier, followed by Communication Services and Energy.

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.