NCM
Numina Capital Management Portfolio holdings
AUM
$603M
This Quarter Return
+2.06%
1 Year Return
+13.91%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+23%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
18.57%
Top 10 Holdings %
Top 10 Hldgs %
80.56%
Holding
37
New
10
Increased
7
Reduced
6
Closed
12
Top Buys
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$31.3M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$23.5M |
| 3 |
Hewlett Packard
HPE
|
$22.6M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$11.1M |
| 5 |
Marathon Petroleum
MPC
|
$11.1M |
Sector Composition
| 1 | Industrials | 24.44% |
| 2 | Consumer Discretionary | 20.31% |
| 3 | Technology | 16.58% |
| 4 | Communication Services | 9.22% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRG
1
DELISTED
HRG Group, Inc.
HRG
| $108M | 17.66% |
6,078,639
+2,618,445
| +76% | +$46.4M |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $62.4M | 10.24% |
+1,145,507
| New | +$62.4M |
|
|
LVNTA
3
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $61.4M | 10.07% |
1,173,974
+620,225
| +112% | +$32.4M |
|
|
LSXMA
4
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $29.7M | 4.87% |
707,542
-68,105
| -9% | -$2.86M |
|
|
EQC
5
DELISTED
Equity Commonwealth
EQC
| $27.2M | 4.47% |
861,199
+130,771
| +18% | +$4.13M |
|
|
LEXEA
6
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $17.7M | 2.91% |
+327,826
| New | +$17.7M |
|
7
EchoStar
SATS
$18.2B
| $16.2M | 2.65% |
+266,499
| New | +$16.2M |
|
8
Mr. Cooper
COOP
$11.7B
| $11.1M | 1.82% |
8,885,679
+680,845
| +8% | +$851K |
|
|
DISH
9
DELISTED
DISH Network Corp.
DISH
| $10.8M | 1.77% |
172,294
-16,476
| -9% | -$1.03M |
|
10
Dell
DELL
$80.9B
| $10.6M | 1.74% |
173,648
+92,711
| +115% | +$5.67M |
|
11
Par Pacific Holdings
PARR
$1.76B
| $10.5M | 1.72% |
581,502
+38,669
| +7% | +$698K |
|
12
Jack in the Box
JACK
$350M
| $10.4M | 1.7% |
+105,079
| New | +$10.4M |
|
|
EBSB
13
DELISTED
Meridian Bancorp, Inc.
EBSB
| $9.6M | 1.58% |
+568,309
| New | +$9.6M |
|
|
ATH
14
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.94M | 1.47% |
180,185
+15,300
| +9% | +$759K |
|
|
FG
15
DELISTED
FGL Holdings Ordinary Shares
FG
| $8.23M | 1.35% |
+731,899
| New | +$8.23M |
|
|
16
Marathon Petroleum
MPC
$54.2B
| $6.78M | 1.11% |
129,635
-211,480
| -62% | -$11.1M |
|
17
T-Mobile US
TMUS
$290B
| $6.59M | 1.08% |
108,661
-98,783
| -48% | -$5.99M |
|
18
PBF Energy
PBF
$3.2B
| $6.18M | 1.01% |
277,431
-148,246
| -35% | -$3.3M |
|
19
IAC Inc
IAC
$2.88B
| $5.52M | 0.91% |
+53,487
| New | +$5.52M |
|
|
ANDV
20
DELISTED
Andeavor
ANDV
| $5.23M | 0.86% |
+55,834
| New | +$5.23M |
|
|
ILG
21
DELISTED
ILG, Inc Common Stock
ILG
| $3.18M | 0.52% |
+115,668
| New | +$3.18M |
|
|
CVRR
22
DELISTED
CVR Refining, LP
CVRR
| $3.02M | 0.5% |
317,733
-43,700
| -12% | -$415K |
|
23
Globalstar
GSAT
$3.87B
| $1.52M | 0.25% |
+714,181
| New | +$1.52M |
|
24
Bristol-Myers Squibb
BMY
$96.1B
| – | – |
-185,126
| Closed | -$10.1M |
|
25
CVR Energy
CVI
$3.1B
| – | – |
0
| – | – |
|