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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
+7.37%
1 Year Est. Return
+15.64%
3 Year Est. Return
+40.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$134M
Cap. Flow
+$116M
Cap. Flow %
15.59%
Top 10 Hldgs %
85.52%
Holding
35
New
8
Increased
7
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$78.4M
2
AABA
Altaba Inc
AABA
+$46.3M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$26.7M
4
LBRDA
Liberty Broadband Class A
LBRDA
+$24.7M
5
PPLI
People Inc
PPLI
+$23.7M

Top Sells

Rank Stock Value
1
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$14.3M
2
EQC
Equity Commonwealth
EQC
+$11.4M
3
JACK icon
Jack in the Box
JACK
+$10.3M
4
MPC icon
Marathon Petroleum
MPC
+$6.78M
5
PBF icon
PBF Energy
PBF
+$6.18M

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Consumer Discretionary 20.45%
3 Communication Services 19.23%
4 Industrials 13.22%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVNTA
1
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$146M 19.58%
2,529,482
+1,355,508
+115% +$78.4M
AABA
2
DELISTED
Altaba Inc
AABA
$126M 16.92%
1,899,766
+754,259
+66% +$46.3M
HRG
3
DELISTED
HRG Group, Inc.
HRG
$98.3M 13.22%
6,296,990
+218,351
+4% +$3.53M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$81.6B
$74.1M 9.96%
+500,000
New +$70.4M
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$55.8M 7.5%
1,841,723
+862,388
+88% +$26.7M
DELL icon
6
Dell
DELL
$302B
$40M 5.37%
1,844,072
+1,225,323
+198% +$23.6M
PPLI
7
People Inc
PPLI
$2.94B
$31.9M 4.29%
1,518,224
+1,218,942
+407% +$23.7M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$25.1M 3.38%
+100,000
New +$24.7M
LBRDA
9
DELISTED
Liberty Broadband Class A
LBRDA
$24.4M 3.28%
+258,761
New +$24.7M
EQC
10
DELISTED
Equity Commonwealth
EQC
$15M 2.02%
493,155
-368,044
-43% -$11.4M
ECHO
11
EchoStar
ECHO
$24.8B
$11.6M 1.56%
250,138
-78,722
-24% -$3.75M
PARR icon
12
Par Pacific Holdings
PARR
$3.8B
$10.2M 1.37%
488,202
-93,300
-16% -$1.69M
DISH
13
DELISTED
DISH Network Corp.
DISH
$8.91M 1.2%
164,294
-8,000
-5% -$473K
COOP
14
DELISTED
Mr. Cooper
COOP
$8.9M 1.2%
780,587
+40,114
+5% +$563K
DISH
15
CALL
DELISTED
DISH Network Corp.
DISH
$8.13M 1.09%
+150,000
New +$8.87M
FG
16
DELISTED
FGL Holdings Ordinary Shares
FG
$7.92M 1.06%
706,899
-25,000
-3% -$275K
EBSB
17
DELISTED
Meridian Bancorp, Inc.
EBSB
$7.64M 1.03%
409,822
-158,487
-28% -$2.77M
MON
18
DELISTED
Monsanto Co
MON
$7.19M 0.97%
+60,000
New +$7.06M
EQT icon
19
EQT Corp
EQT
$34.3B
$7.18M 0.97%
+202,070
New +$6.87M
TMUS icon
20
T-Mobile US
TMUS
$193B
$6.5M 0.87%
105,370
-3,291
-3% -$206K
ATH
21
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5.76M 0.77%
106,921
-73,264
-41% -$3.79M
EGN
22
DELISTED
Energen
EGN
$5.47M 0.74%
+100,000
New +$5.09M
LEXEA
23
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$3.41M 0.46%
64,200
-263,626
-80% -$14.3M
ILG
24
DELISTED
ILG, Inc Common Stock
ILG
$3.09M 0.42%
115,668
– –
LSXMK
25
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.78M 0.37%
+87,121
New +$2.84M
1
2

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Numina Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Numina Capital Management held 35 positions worth $744M, up 22% from $609M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Numina Capital Management deployed $116M of net new capital in Q3 2017, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Liberty Broadband Class A: 258,761 shares worth $24.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Liberty Expedia Holdings, Inc. Class A Common Stock, an estimated $14.3M trimmed.

  • Numina Capital Management's largest Q3 2017 buy was Liberty Broadband Class A: 258,761 shares worth $24.4M.
  • Numina Capital Management added most to Liberty Interactive Corporation Series A Liberty Ventures in Q3 2017, an estimated $78.4M increase.
  • Numina Capital Management's biggest Q3 2017 reduction was Liberty Expedia Holdings, Inc. Class A Common Stock, cutting an estimated $14.3M.
  • Numina Capital Management fully exited Jack in the Box in Q3 2017, selling an estimated $10.3M.
  • Numina Capital Management's ten largest holdings make up 86% of its $744M portfolio in Q3 2017.
  • Numina Capital Management opened 8 new positions and closed 8 in Q3 2017.
  • Numina Capital Management's portfolio value rose 22% quarter-over-quarter to $744M.

Based on Numina Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.