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NMVA

New Mountain Vantage Advisers Portfolio holdings

AUM $4.33B
1-Year Est. Return 35.3%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
1 Year Est. Return
-35.3%
3 Year Est. Return
+2.05%
5 Year Est. Return
+37.91%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$29M
Cap. Flow
-$129M
Cap. Flow %
-7.9%
Top 10 Hldgs %
47.96%
Holding
40
New
4
Increased
17
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
URS
URS CORP
URS
+$42.2M
2
NWSA icon
News Corp Class A
NWSA
+$38.6M
3
UNT
UNIT Corporation
UNT
+$19.3M
4
TK icon
Teekay
TK
+$13.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$13M

Top Sells

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$68.1M
2
AGU
Agrium
AGU
+$50.2M
3
PENN icon
PENN Entertainment
PENN
+$40.8M
4
LYV icon
Live Nation Entertainment
LYV
+$26.4M
5
HUM icon
Humana
HUM
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 28.2%
2 Energy 18.62%
3 Financials 12.64%
4 Communication Services 8.81%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$70.3B
$27.7M 1.7%
1,685,640
+2,880
+0.2% +$45.8K
WCRX
27
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$25.7M 1.57%
1,120,045
+50,575
+5% +$1.07M
SIG icon
28
Signet Jewelers
SIG
$3.64B
$24.5M 1.5%
341,740
-186,928
-35% -$13.3M
CBRE icon
29
CBRE Group
CBRE
$42.4B
$23.9M 1.46%
1,033,868
-159,744
-13% -$3.7M
V icon
30
Visa
V
$685B
$23.4M 1.43%
489,108
-72,928
-13% -$3.37M
HUM icon
31
Humana
HUM
$44.5B
$18.1M 1.11%
194,176
-154,572
-44% -$14.2M
FIS icon
32
Fidelity National Information Services
FIS
$23.4B
$11.8M 0.72%
254,014
-241,509
-49% -$10.9M
LYV icon
33
Live Nation Entertainment
LYV
$42B
$10.8M 0.66%
583,927
-1,555,516
-73% -$26.4M
AN icon
34
AutoNation
AN
$7.3B
$10.7M 0.65%
+205,145
New +$9.9M
QEPM
35
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$8.38M 0.51%
+370,000
New +$8.29M
PENN icon
36
PENN Entertainment
PENN
$2.72B
– –
-3,412,375
Closed -$40.8M
QVCGA
37
DELISTED
QVC Group Inc Series A
QVCGA
– –
-14,388
Closed -$13.6M
WAIR
38
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-695,832
Closed -$12.9M
AGU
39
DELISTED
Agrium
AGU
– –
-577,783
Closed -$50.2M
DISH
40
DELISTED
DISH Network Corp.
DISH
– –
-1,600,890
Closed -$68.1M
1
2

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SPF
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RE
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AP
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AWM
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FWM
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BDWM
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New Mountain Vantage Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, New Mountain Vantage Advisers held 40 positions worth $1.64B, down 1.7% from $1.66B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

New Mountain Vantage Advisers withdrew a net $129M in Q3 2013, closing 5 positions and reducing 14 holdings. Its most notable exit was DISH Network Corp., an estimated $68.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 23% a quarter earlier, followed by Energy and Financials.

Against the trend, New Mountain Vantage Advisers opened a new position in URS CORP worth $45.8M.

  • New Mountain Vantage Advisers's largest Q3 2013 buy was URS CORP: 851,843 shares worth $45.8M.
  • New Mountain Vantage Advisers added most to UNIT Corporation in Q3 2013, an estimated $19.3M increase.
  • New Mountain Vantage Advisers's biggest Q3 2013 reduction was Live Nation Entertainment, cutting an estimated $26.4M.
  • New Mountain Vantage Advisers fully exited DISH Network Corp. in Q3 2013, selling an estimated $68.1M.
  • New Mountain Vantage Advisers's ten largest holdings make up 48% of its $1.64B portfolio in Q3 2013.
  • New Mountain Vantage Advisers opened 4 new positions and closed 5 in Q3 2013.
  • New Mountain Vantage Advisers's portfolio value fell 1.7% quarter-over-quarter to $1.64B.

Based on New Mountain Vantage Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.