NUMINA CAPITAL Overview

Numina Capital Management Llc is an investment advisor that manages 359.6 MM dollars in regulatory AUM and has 5 employees, of which 3 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/14 to 09/30/16. The fund's latest filing disclosed 366MM in positions, representing 102% of the manager's regulatory AUM.

NUMINA CAPITAL StockAlpha

-8.1%
Top 25%
2yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

NUMINA CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
LBRDK 13.73% Cons. Disc. -2.97% -0.62% 0 8%
LSXMA 10.33% Unknown 1.29% 0.06% 1 6%
Unlock Positions and Returns Details
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

NUMINA CAPITAL Founders and Key Employees

Name Title In Position Since
Michael E. Kaine Managing Member January-2013
Matthew R. Hunter Non-Managing Member January-2013
Mark W. Buckley-Jones Chief Compliance Officer January-2014

NUMINA CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

NUMINA CAPITAL Investment Strategy

NUMINA CAPITAL Portfolio Concentration

NUMINA CAPITAL Location

1120 AVENUE OF THE AMERICAS
SUITE 1501
NEW YORK, New York
UNITED STATES, 10036

NUMINA CAPITAL Contact Information

Phone Number: 212 768 4250
Fax Number: 212 768 4251
Website:

READ RECENT SYMMETRIC REPORTS

Disclaimer

The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path A