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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
Cap. Flow
-$107M
Cap. Flow %
-16.75%
Top 10 Hldgs %
92.83%
Holding
30
New
3
Increased
9
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$14.3M
2
HRG
HRG Group, Inc.
HRG
+$8.44M
3
DELL icon
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
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

Rank Sector Weight
1 Technology 28.71%
2 Communication Services 23.78%
3 Consumer Discretionary 22.83%
4 Industrials 18.08%
5 Financials 1.36%
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
+0.9% +$1.37M
AABA
2
DELISTED
Altaba Inc
AABA
$129M 20.2%
1,849,224
-50,542
-3% -$3.52M
HRG
3
DELISTED
HRG Group, Inc.
HRG
$116M 18.08%
6,819,514
+522,524
+8% +$8.44M
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
DELL icon
5
Dell
DELL
$301B
$48.8M 7.63%
2,138,424
+294,352
+16% +$6.67M
PPLI
6
People Inc
PPLI
$2.94B
$35.7M 5.59%
1,635,638
+117,414
+8% +$2.63M
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$81.6B
$26.7M 4.17%
175,000
-325,000
-65% -$48.8M
LBRDA
8
DELISTED
Liberty Broadband Class A
LBRDA
$23.8M 3.72%
279,894
+21,133
+8% +$1.86M
TWX
9
DELISTED
Time Warner Inc
TWX
$13.8M 2.16%
+151,172
New +$14.3M
COOP
10
DELISTED
Mr. Cooper
COOP
$8.67M 1.36%
850,636
+70,049
+9% +$673K
DISH
11
DELISTED
DISH Network Corp.
DISH
$7.72M 1.21%
161,689
-2,605
-2% -$130K
ILG
12
DELISTED
ILG, Inc Common Stock
ILG
$7.47M 1.17%
262,177
+146,509
+127% +$4.23M
TMUS icon
13
T-Mobile US
TMUS
$193B
$6.3M 0.99%
99,180
-6,190
-6% -$378K
ECHO
14
EchoStar
ECHO
$24.8B
$5.75M 0.9%
118,465
-131,673
-53% -$6.11M
LTRPA
15
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5.64M 0.88%
+598,613
New +$6.15M
EQT icon
16
EQT Corp
EQT
$34.3B
$3.83M 0.6%
123,562
-78,508
-39% -$2.57M
GSAT icon
17
Globalstar
GSAT
$10.6B
$3.56M 0.56%
181,192
+133,580
+281% +$3.04M
EQC
18
DELISTED
Equity Commonwealth
EQC
$3.04M 0.48%
99,766
-393,389
-80% -$11.9M
ZAYO
19
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.5M 0.39%
+67,982
New +$2.4M
PARR icon
20
Par Pacific Holdings
PARR
$3.8B
– –
-488,202
Closed -$10.2M
SPY icon
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-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
1
2

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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 $107M 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.