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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
(+17%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
13.48%
Top 10 Holdings %
Top 10 Hldgs %
78.7%
Holding
45
New
12
Increased
8
Reduced
7
Closed
18
Avg Time Held Equity + Options
2
quarters
Top 10 Avg Time Held Equity + Options
1.9
quarters
Top 20 Avg Time Held Equity + Options
1.8
quarters
Avg Time Held Equity only
2.2
quarters
Top 10 Avg Time Held Equity only
1.9
quarters
Top 20 Avg Time Held Equity only
2.4
quarters
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 |
Hewlett Packard
HPE
|
+$22.6M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$11.1M |
| 5 |
Marathon Petroleum
MPC
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.74% |
| 2 | Industrials | 17.66% |
| 3 | Consumer Discretionary | 15.2% |
| 4 | Technology | 11.98% |
| 5 | Communication Services | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
HRG
1
DELISTED
HRG Group, Inc.
HRG
| $108M | 17.66% |
6,078,639
+2,618,445
| +76% | +$49.2M |
2016 Q1
5 quarters
|
|
2
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.96B
| $79.8M | 13.09% |
625,000
+386,100
| +162% | +$52.8M |
2016 Q4
2 quarters
|
|
|
AABA
3
DELISTED
Altaba Inc
AABA
| $62.4M | 10.24% |
+1,145,507
| New | +$62.4M |
2017 Q2
0 quarters
|
|
|
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $61.4M | 10.07% |
1,173,974
+620,225
| +112% | +$32.4M |
2016 Q4
2 quarters
|
|
5
CALL
Dell
DELL
$373B
| $51M | 8.36% |
+2,894,418
| New | +$53M |
2017 Q2
0 quarters
|
|
|
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $29.7M | 4.87% |
979,335
-94,267
| -9% | -$2.69M |
2016 Q2
4 quarters
|
|
|
EQC
7
DELISTED
Equity Commonwealth
EQC
| $27.2M | 4.47% |
861,199
+130,771
| +18% | +$4.13M |
2015 Q3
7 quarters
|
|
8
CALL
T-Mobile US
TMUS
$159B
| $26.6M | 4.36% |
438,700
-119,200
| -21% | -$7.77M |
2016 Q4
2 quarters
|
|
|
LEXEA
9
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $17.7M | 2.91% |
+327,826
| New | +$16.5M |
2017 Q2
0 quarters
|
|
|
ECHO
10
EchoStar
ECHO
$27.6B
| $16.2M | 2.65% |
+328,860
| New | +$15.7M |
2017 Q2
0 quarters
|
|
|
ILG
11
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $11.7M | 1.91% |
+424,500
| New | +$10.7M |
2017 Q2
0 quarters
|
|
|
COOP
12
DELISTED
Mr. Cooper
COOP
| $11.1M | 1.82% |
740,473
+56,737
| +8% | +$896K |
2015 Q3
7 quarters
|
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $10.8M | 1.77% |
172,294
-16,476
| -9% | -$1.04M |
2014 Q4
10 quarters
|
|
|
14
Dell
DELL
$373B
| $10.6M | 1.74% |
618,749
+330,351
| +115% | +$6.05M |
2017 Q1
1 quarter
|
|
15
Par Pacific Holdings
PARR
$4.1B
| $10.5M | 1.72% |
581,502
+38,669
| +7% | +$651K |
2016 Q3
3 quarters
|
|
16
Jack in the Box
JACK
$244M
| $10.3M | 1.7% |
+105,079
| New | +$10.8M |
2017 Q2
0 quarters
|
|
|
EBSB
17
DELISTED
Meridian Bancorp, Inc.
EBSB
| $9.6M | 1.58% |
+568,309
| New | +$9.81M |
2017 Q2
0 quarters
|
|
|
ATH
18
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.94M | 1.47% |
180,185
+15,300
| +9% | +$785K |
2017 Q1
1 quarter
|
|
|
FG
19
DELISTED
FGL Holdings Ordinary Shares
FG
| $8.23M | 1.35% |
+731,899
| New | +$7.77M |
2017 Q2
0 quarters
|
|
|
20
Marathon Petroleum
MPC
$128B
| $6.78M | 1.11% |
129,635
-211,480
| -62% | -$10.9M |
2016 Q3
3 quarters
|
|
|
21
T-Mobile US
TMUS
$159B
| $6.59M | 1.08% |
108,661
-98,783
| -48% | -$6.44M |
2016 Q3
3 quarters
|
|
22
PBF Energy
PBF
$9.99B
| $6.18M | 1.01% |
277,431
-148,246
| -35% | -$3.18M |
2016 Q4
2 quarters
|
|
|
PPLI
23
People Inc
PPLI
$3.04B
| $5.52M | 0.91% |
+299,282
| New | +$5.08M |
2017 Q2
0 quarters
|
|
|
ANDV
24
DELISTED
Andeavor
ANDV
| $5.23M | 0.86% |
+55,834
| New | +$4.71M |
2017 Q2
0 quarters
|
|
|
ILG
25
DELISTED
ILG, Inc Common Stock
ILG
| $3.18M | 0.52% |
+115,668
| New | +$2.93M |
2017 Q2
0 quarters
|
|
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GG
LHC
HS
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TCGI
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 $82.2M 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 Miscellaneous at 28% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.
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.