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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
+2.73%
1 Year Est. Return
+15.64%
3 Year Est. Return
+40.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$88.6M
Cap. Flow
+$101M
Cap. Flow %
16.51%
Top 10 Hldgs %
78.7%
Holding
45
New
12
Increased
8
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$62.4M
2
HRG
HRG Group, Inc.
HRG
+$49.2M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$32.4M
4
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$16.5M
5
ECHO
EchoStar
ECHO
+$15.7M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$31.3M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$23.5M
3
HPE icon
Hewlett Packard
HPE
+$22.6M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$11.1M
5
MPC icon
Marathon Petroleum
MPC
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 17.66%
2 Consumer Discretionary 15.2%
3 Technology 11.98%
4 Communication Services 11.54%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRG
1
DELISTED
HRG Group, Inc.
HRG
$108M 17.66%
6,078,639
+2,618,445
+76% +$49.2M
XOP icon
2
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.75B
$79.8M 13.09%
625,000
+386,100
+162% +$52.8M
AABA
3
DELISTED
Altaba Inc
AABA
$62.4M 10.24%
+1,145,507
New +$62.4M
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$61.4M 10.07%
1,173,974
+620,225
+112% +$32.4M
DELL icon
5
CALL
Dell
DELL
$301B
$51M 8.36%
+2,894,418
New +$53M
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$29.7M 4.87%
979,335
-94,267
-9% -$2.69M
EQC
7
DELISTED
Equity Commonwealth
EQC
$27.2M 4.47%
861,199
+130,771
+18% +$4.13M
TMUS icon
8
CALL
T-Mobile US
TMUS
$193B
$26.6M 4.36%
438,700
-119,200
-21% -$7.77M
LEXEA
9
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$17.7M 2.91%
+327,826
New +$16.5M
ECHO
10
EchoStar
ECHO
$24.8B
$16.2M 2.65%
+328,860
New +$15.7M
ILG
11
CALL
DELISTED
ILG, Inc Common Stock
ILG
$11.7M 1.91%
+424,500
New +$10.7M
COOP
12
DELISTED
Mr. Cooper
COOP
$11.1M 1.82%
740,473
+56,737
+8% +$896K
DISH
13
DELISTED
DISH Network Corp.
DISH
$10.8M 1.77%
172,294
-16,476
-9% -$1.04M
DELL icon
14
Dell
DELL
$301B
$10.6M 1.74%
618,749
+330,351
+115% +$6.05M
PARR icon
15
Par Pacific Holdings
PARR
$3.8B
$10.5M 1.72%
581,502
+38,669
+7% +$651K
JACK icon
16
Jack in the Box
JACK
$317M
$10.3M 1.7%
+105,079
New +$10.8M
EBSB
17
DELISTED
Meridian Bancorp, Inc.
EBSB
$9.6M 1.58%
+568,309
New +$9.81M
ATH
18
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$8.94M 1.47%
180,185
+15,300
+9% +$785K
FG
19
DELISTED
FGL Holdings Ordinary Shares
FG
$8.23M 1.35%
+731,899
New +$7.77M
MPC icon
20
Marathon Petroleum
MPC
$102B
$6.78M 1.11%
129,635
-211,480
-62% -$10.9M
TMUS icon
21
T-Mobile US
TMUS
$193B
$6.59M 1.08%
108,661
-98,783
-48% -$6.44M
PBF icon
22
PBF Energy
PBF
$8.27B
$6.18M 1.01%
277,431
-148,246
-35% -$3.18M
PPLI
23
People Inc
PPLI
$2.94B
$5.52M 0.91%
+299,282
New +$5.08M
ANDV
24
DELISTED
Andeavor
ANDV
$5.23M 0.86%
+55,834
New +$4.71M
ILG
25
DELISTED
ILG, Inc Common Stock
ILG
$3.18M 0.52%
+115,668
New +$2.93M
1
2

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Numina Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Numina Capital Management held 45 positions worth $609M, up 17% from $521M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Numina Capital Management deployed $101M of net new capital in Q2 2017, opening 12 new positions and adding to 8 existing holdings. Its largest new stake was Altaba Inc: 1,145,507 shares worth $62.4M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $10.9M trimmed.

  • Numina Capital Management's largest Q2 2017 buy was Altaba Inc: 1,145,507 shares worth $62.4M.
  • Numina Capital Management added most to HRG Group, Inc. in Q2 2017, an estimated $49.2M increase.
  • Numina Capital Management's biggest Q2 2017 reduction was Marathon Petroleum, cutting an estimated $10.9M.
  • Numina Capital Management fully exited Yahoo Inc in Q2 2017, selling an estimated $31.3M.
  • Numina Capital Management's ten largest holdings make up 79% of its $609M portfolio in Q2 2017.
  • Numina Capital Management opened 12 new positions and closed 18 in Q2 2017.
  • Numina Capital Management's portfolio value rose 17% quarter-over-quarter to $609M.

Based on Numina Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.