NCM

Numina Capital Management Portfolio holdings

AUM $603M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.86M
3
+$6.71M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$5.64M
5
ILG
ILG, Inc Common Stock
ILG
+$4.17M

Top Sells

1
+$12M
2
+$10.2M
3
+$7.92M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$7.64M
5
MON
Monsanto Co
MON
+$7.19M

Sector Composition

1 Technology 29.96%
2 Consumer Discretionary 22.6%
3 Industrials 18.87%
4 Communication Services 15.78%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVNTA
1
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$139M 21.66%
2,553,459
+23,977
AABA
2
DELISTED
Altaba Inc
AABA
$129M 20.2%
1,849,224
-50,542
HRG
3
DELISTED
HRG Group, Inc.
HRG
$116M 18.08%
6,819,514
+522,524
LSXMA
4
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$52.8M 8.26%
1,843,186
+1,463
DELL icon
5
Dell
DELL
$100B
$48.8M 7.63%
2,138,424
+294,352
IAC icon
6
IAC Inc
IAC
$2.57B
$35.7M 5.59%
1,635,638
+117,414
LBRDA icon
7
Liberty Broadband Class A
LBRDA
$7.16B
$23.8M 3.72%
279,894
+21,133
TWX
8
DELISTED
Time Warner Inc
TWX
$13.8M 2.16%
+151,172
COOP
9
DELISTED
Mr. Cooper
COOP
$8.67M 1.36%
850,636
+70,049
DISH
10
DELISTED
DISH Network Corp.
DISH
$7.72M 1.21%
161,689
-2,605
ILG
11
DELISTED
ILG, Inc Common Stock
ILG
$7.47M 1.17%
262,177
+146,509
TMUS icon
12
T-Mobile US
TMUS
$225B
$6.3M 0.99%
99,180
-6,190
SATS icon
13
EchoStar
SATS
$20.3B
$5.75M 0.9%
118,465
-131,673
LTRPA
14
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5.64M 0.88%
+598,613
EQT icon
15
EQT Corp
EQT
$35.1B
$3.83M 0.6%
123,562
-78,508
GSAT icon
16
Globalstar
GSAT
$6.11B
$3.56M 0.56%
181,192
+133,580
EQC
17
DELISTED
Equity Commonwealth
EQC
$3.04M 0.48%
99,766
-393,389
ZAYO
18
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.5M 0.39%
+67,982
IWM icon
19
iShares Russell 2000 ETF
IWM
$69B
– –
0
PARR icon
20
Par Pacific Holdings
PARR
$2.07B
– –
-488,202
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$666B
– –
0
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-87,121
ATH
23
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-106,921
EBSB
24
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-409,822
FG
25
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-706,899
1
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