NCM

Numina Capital Management Portfolio holdings

AUM $603M
This Quarter Return
+0.49%
1 Year Return
+13.91%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
Cap. Flow
-$26.3M
Cap. Flow %
-4.29%
Top 10 Hldgs %
93.78%
Holding
29
New
3
Increased
9
Reduced
6
Closed
9

Top Buys

1
TWX
Time Warner Inc
TWX
$13.8M
2
HRG
HRG Group, Inc.
HRG
$8.86M
3
DELL icon
Dell
DELL
$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
EQC
Equity Commonwealth
EQC
$12M
2
PARR icon
Par Pacific Holdings
PARR
$10.2M
3
FG
FGL Holdings Ordinary Shares
FG
$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 Shares
Change % 		Capital Flow
LVNTA
1
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$139M 21.66%
2,553,459
+23,977
+0.9% +$1.3M
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
$129M 20.2%
1,849,224
-50,542
-3% -$3.53M
HRG
3
DELISTED
HRG Group, Inc.
HRG
$116M 18.08%
6,819,514
+522,524
+8% +$8.86M
LSXMA
4
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$52.8M 8.26%
1,331,650
+1,057
+0.1% +$41.9K
DELL icon
5
Dell
DELL
$81.8B
$48.8M 7.63%
600,135
+82,608
+16% +$6.71M
IAC icon
6
IAC Inc
IAC
$2.93B
$35.7M 5.59%
292,318
+20,984
+8% +$2.57M
LBRDA icon
7
Liberty Broadband Class A
LBRDA
$8.67B
$23.8M 3.72%
279,894
+21,133
+8% +$1.8M
TWX
8
DELISTED
Time Warner Inc
TWX
$13.8M 2.16%
+151,172
New +$13.8M
COOP icon
9
Mr. Cooper
COOP
$11.7B
$8.67M 1.36%
10,207,626
+840,586
+9% +$714K
DISH
10
DELISTED
DISH Network Corp.
DISH
$7.72M 1.21%
161,689
-2,605
-2% -$124K
ILG
11
DELISTED
ILG, Inc Common Stock
ILG
$7.47M 1.17%
262,177
+146,509
+127% +$4.17M
TMUS icon
12
T-Mobile US
TMUS
$288B
$6.3M 0.99%
99,180
-6,190
-6% -$393K
SATS icon
13
EchoStar
SATS
$18.8B
$5.75M 0.9%
96,001
-106,704
-53% -$6.39M
LTRPA
14
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5.64M 0.88%
+598,613
New +$5.64M
EQT icon
15
EQT Corp
EQT
$32.7B
$3.83M 0.6%
67,263
-42,737
-39% -$2.43M
GSAT icon
16
Globalstar
GSAT
$3.84B
$3.56M 0.56%
2,717,875
+2,003,694
+281% +$2.62M
EQC
17
DELISTED
Equity Commonwealth
EQC
$3.04M 0.48%
99,766
-393,389
-80% -$12M
ZAYO
18
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.5M 0.39%
+67,982
New +$2.5M
IWM icon
19
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
PARR icon
20
Par Pacific Holdings
PARR
$1.8B
– –
-488,202
Closed -$10.2M
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-66,355
Closed -$2.78M
ATH
23
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-106,921
Closed -$5.76M
EBSB
24
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-409,822
Closed -$7.64M
FG
25
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-706,899
Closed -$7.92M
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