NCM
Numina Capital Management Portfolio holdings
AUM
$603M
This Quarter Return
+6.3%
1 Year Return
+13.91%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
(+44%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
29.66%
Top 10 Holdings %
Top 10 Hldgs %
87.78%
Holding
31
New
5
Increased
7
Reduced
10
Closed
4
Top Buys
Top Sells
| 1 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$14M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$11.2M |
| 3 |
Jack in the Box
JACK
|
$10.4M |
| 4 |
Marathon Petroleum
MPC
|
$6.78M |
| 5 |
PBF Energy
PBF
|
$6.18M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Consumer Discretionary | 23.42% |
| 3 | Industrials | 15.45% |
| 4 | Communication Services | 13.27% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
1
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $146M | 19.58% |
2,529,482
+1,355,508
| +115% | +$78M |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $126M | 16.92% |
1,899,766
+754,259
| +66% | +$50M |
|
|
HRG
3
DELISTED
HRG Group, Inc.
HRG
| $98.3M | 13.22% |
6,296,990
+218,351
| +4% | +$3.41M |
|
|
LSXMA
4
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $55.8M | 7.5% |
1,330,593
+623,051
| +88% | +$26.1M |
|
5
Dell
DELL
$80.9B
| $40M | 5.37% |
517,527
+343,879
| +198% | +$26.6M |
|
6
IAC Inc
IAC
$2.89B
| $31.9M | 4.29% |
271,334
+217,847
| +407% | +$25.6M |
|
7
Liberty Broadband Class A
LBRDA
$8.7B
| $24.4M | 3.28% |
+258,761
| New | +$24.4M |
|
|
EQC
8
DELISTED
Equity Commonwealth
EQC
| $15M | 2.02% |
493,155
-368,044
| -43% | -$11.2M |
|
9
EchoStar
SATS
$18.2B
| $11.6M | 1.56% |
202,705
-63,794
| -24% | -$3.65M |
|
10
Par Pacific Holdings
PARR
$1.77B
| $10.2M | 1.37% |
488,202
-93,300
| -16% | -$1.94M |
|
|
DISH
11
DELISTED
DISH Network Corp.
DISH
| $8.91M | 1.2% |
164,294
-8,000
| -5% | -$434K |
|
12
Mr. Cooper
COOP
$11.7B
| $8.9M | 1.2% |
9,367,040
+481,361
| +5% | +$457K |
|
|
FG
13
DELISTED
FGL Holdings Ordinary Shares
FG
| $7.92M | 1.06% |
706,899
-25,000
| -3% | -$280K |
|
|
EBSB
14
DELISTED
Meridian Bancorp, Inc.
EBSB
| $7.64M | 1.03% |
409,822
-158,487
| -28% | -$2.96M |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $7.19M | 0.97% |
+60,000
| New | +$7.19M |
|
16
EQT Corp
EQT
$32.8B
| $7.18M | 0.97% |
+110,000
| New | +$7.18M |
|
17
T-Mobile US
TMUS
$290B
| $6.5M | 0.87% |
105,370
-3,291
| -3% | -$203K |
|
|
ATH
18
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.76M | 0.77% |
106,921
-73,264
| -41% | -$3.94M |
|
|
EGN
19
DELISTED
Energen
EGN
| $5.47M | 0.74% |
+100,000
| New | +$5.47M |
|
|
LEXEA
20
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.41M | 0.46% |
64,200
-263,626
| -80% | -$14M |
|
|
ILG
21
DELISTED
ILG, Inc Common Stock
ILG
| $3.09M | 0.42% |
115,668
| – | – |
|
|
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.78M | 0.37% |
+66,355
| New | +$2.78M |
|
|
CVRR
23
DELISTED
CVR Refining, LP
CVRR
| $1.86M | 0.25% |
188,500
-129,233
| -41% | -$1.27M |
|
24
Globalstar
GSAT
$3.87B
| $1.16M | 0.16% |
714,181
| – | – |
|
25
iShares Russell 2000 ETF
IWM
$66.4B
| – | – |
0
| – | – |
|