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Lombardia Capital Partners’s New Mountain Finance NMFC Stock Holding History

Lombardia Capital Partners’s Portfolio NMFC Stock Details NMFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$582K Sell
39,080
-631,644
-94% -$9.23M 0.53% 83
2016
Q4 		$9.46M Sell
670,724
-181,315
-21% -$2.5M 0.97% 46
2016
Q3 		$11.7M Sell
852,039
-72,102
-8% -$986K 0.8% 50
2016
Q2 		$11.9M Sell
924,141
-204,454
-18% -$2.55M 0.78% 43
2016
Q1 		$14.3M Buy
1,128,595
+128,744
+13% +$1.56M 0.74% 55
2015
Q4 		$13M Buy
999,851
+11,521
+1% +$158K 0.65% 60
2015
Q3 		$13.4M Sell
988,330
-266,444
-21% -$3.88M 0.64% 58
2015
Q2 		$18.2M Sell
1,254,774
-432,535
-26% -$6.41M 0.62% 65
2015
Q1 		$24.6M Buy
1,687,309
+25,599
+2% +$375K 0.74% 46
2014
Q4 		$24.8M Buy
1,661,710
+478,735
+40% +$7.05M 0.72% 48
2014
Q3 		$17.4M Sell
1,182,975
-44,419
-4% -$664K 0.51% 84
2014
Q2 		$18.2M Buy
1,227,394
+141,311
+13% +$2.03M 0.49% 79
2014
Q1 		$15.8M Buy
1,086,083
+105,468
+11% +$1.57M 0.43% 89
2013
Q4 		$14.7M Buy
+980,615
New +$14.3M 0.42% 93

Other funds holding NMFC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Lombardia Capital Partners's NMFC Position: Q1 2017 in Review

Lombardia Capital Partners reduced its New Mountain Finance (NMFC) stake by 94% in Q1 2017, selling an estimated $9.23M and leaving 39,080 shares worth $582K. The position accounts for 0.53% of the portfolio, ranked #83.

Lombardia Capital Partners first reported a position in NMFC in Q4 2013 and has held it in 14 quarters since. The position peaked at $24.8M in Q4 2014. 126 funds tracked by Wall St. Rank hold NMFC as of Q1 2017.

  • Lombardia Capital Partners held 39,080 shares of New Mountain Finance worth $582K as of Q1 2017.
  • Lombardia Capital Partners sold 631,644 New Mountain Finance shares in Q1 2017, an estimated $9.23M.
  • New Mountain Finance made up 0.53% of Lombardia Capital Partners's portfolio in Q1 2017, its #83 holding.
  • Lombardia Capital Partners first reported a position in New Mountain Finance in Q4 2013 and has held it in 14 quarters since.
  • Lombardia Capital Partners's New Mountain Finance position peaked at $24.8M in Q4 2014.
  • 126 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2017.

Based on Lombardia Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.