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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
+0.51%
1 Year Est. Return
+15.64%
3 Year Est. Return
+40.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$639M
AUM Growth
-$104M
(-14%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
92.83%
Holding
30
New
3
Increased
9
Reduced
7
Closed
11
Avg Time Held Equity + Options
3.6
quarters
Top 10 Avg Time Held Equity + Options
2.2
quarters
Top 20 Avg Time Held Equity + Options
2.7
quarters
Avg Time Held Equity only
3.7
quarters
Top 10 Avg Time Held Equity only
2.3
quarters
Top 20 Avg Time Held Equity only
3.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$14.3M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
+$8.44M |
| 3 |
Dell
DELL
|
+$6.67M |
| 4 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$6.15M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
+$4.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQC
Equity Commonwealth
EQC
|
+$11.9M |
| 2 |
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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.71% |
| 2 | Communication Services | 23.78% |
| 3 | Consumer Discretionary | 22.83% |
| 4 | Industrials | 18.08% |
| 5 | Miscellaneous | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
LVNTA
1
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $139M | 21.66% |
2,553,459
+23,977
| +0.9% | +$1.37M |
2016 Q4
4 quarters
|
|
|
AABA
2
DELISTED
Altaba Inc
AABA
| $129M | 20.2% |
1,849,224
-50,542
| -3% | -$3.52M |
2017 Q2
2 quarters
|
|
|
HRG
3
DELISTED
HRG Group, Inc.
HRG
| $116M | 18.08% |
6,819,514
+522,524
| +8% | +$8.44M |
2016 Q1
7 quarters
|
|
|
LSXMA
4
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $52.8M | 8.26% |
1,843,186
+1,463
| +0.1% | +$44.1K |
2016 Q2
6 quarters
|
|
|
5
Dell
DELL
$373B
| $48.8M | 7.63% |
2,138,424
+294,352
| +16% | +$6.67M |
2017 Q1
3 quarters
|
|
|
PPLI
6
People Inc
PPLI
$3.04B
| $35.7M | 5.59% |
1,635,638
+117,414
| +8% | +$2.63M |
2017 Q2
2 quarters
|
|
7
PUT
iShares Russell 2000 ETF
IWM
$77.4B
| $26.7M | 4.17% |
175,000
-325,000
| -65% | -$48.8M |
2017 Q3
1 quarter
|
|
|
LBRDA
8
DELISTED
Liberty Broadband Class A
LBRDA
| $23.8M | 3.72% |
279,894
+21,133
| +8% | +$1.86M |
2017 Q3
1 quarter
|
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $13.8M | 2.16% |
+151,172
| New | +$14.3M |
2017 Q4
0 quarters
|
|
|
COOP
10
DELISTED
Mr. Cooper
COOP
| $8.67M | 1.36% |
850,636
+70,049
| +9% | +$673K |
2015 Q3
9 quarters
|
|
|
DISH
11
DELISTED
DISH Network Corp.
DISH
| $7.72M | 1.21% |
161,689
-2,605
| -2% | -$130K |
2014 Q4
12 quarters
|
|
|
ILG
12
DELISTED
ILG, Inc Common Stock
ILG
| $7.47M | 1.17% |
262,177
+146,509
| +127% | +$4.23M |
2017 Q2
2 quarters
|
|
13
T-Mobile US
TMUS
$159B
| $6.3M | 0.99% |
99,180
-6,190
| -6% | -$378K |
2016 Q3
5 quarters
|
|
|
ECHO
14
EchoStar
ECHO
$27.6B
| $5.75M | 0.9% |
118,465
-131,673
| -53% | -$6.11M |
2017 Q2
2 quarters
|
|
|
LTRPA
15
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.64M | 0.88% |
+598,613
| New | +$6.15M |
2017 Q4
0 quarters
|
|
16
EQT Corp
EQT
$33B
| $3.83M | 0.6% |
123,562
-78,508
| -39% | -$2.57M |
2017 Q3
1 quarter
|
|
17
Globalstar
GSAT
$10.9B
| $3.56M | 0.56% |
181,192
+133,580
| +281% | +$3.04M |
2017 Q2
2 quarters
|
|
|
EQC
18
DELISTED
Equity Commonwealth
EQC
| $3.04M | 0.48% |
99,766
-393,389
| -80% | -$11.9M |
2015 Q3
9 quarters
|
|
|
ZAYO
19
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.5M | 0.39% |
+67,982
| New | +$2.4M |
2017 Q4
0 quarters
|
|
|
20
Par Pacific Holdings
PARR
$4.1B
| – | – |
-488,202
| Closed | -$10.2M | – |
|
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| – | – |
-100,000
| Closed | -$25.1M | – |
|
|
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-87,121
| 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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TCGI
Numina Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Numina Capital Management held 30 positions worth $639M, down 14% from $744M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Numina Capital Management withdrew a net $25M in Q4 2017, closing 11 positions and reducing 7 holdings. Its most notable exit was Par Pacific Holdings, an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Numina Capital Management opened a new position in Time Warner Inc worth $13.8M.
- Numina Capital Management's largest Q4 2017 buy was Time Warner Inc: 151,172 shares worth $13.8M.
- Numina Capital Management added most to HRG Group, Inc. in Q4 2017, an estimated $8.44M increase.
- Numina Capital Management's biggest Q4 2017 reduction was Equity Commonwealth, cutting an estimated $11.9M.
- Numina Capital Management fully exited Par Pacific Holdings in Q4 2017, selling an estimated $10.2M.
- Numina Capital Management's ten largest holdings make up 93% of its $639M portfolio in Q4 2017.
- Numina Capital Management opened 3 new positions and closed 11 in Q4 2017.
- Numina Capital Management's portfolio value fell 14% quarter-over-quarter to $639M.
Based on Numina Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.