NMVA

New Mountain Vantage Advisers Portfolio holdings

AUM $4.33B
1-Year Return 36.12%
This Quarter Return
+13.04%
1 Year Return
-36.12%
3 Year Return
-0.17%
5 Year Return
+33.07%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$377M
Cap. Flow
+$181M
Cap. Flow %
9.01%
Top 10 Hldgs %
45.41%
Holding
44
New
9
Increased
11
Reduced
16
Closed
4

Top Buys

1
LBTYA icon
Liberty Global Class A
LBTYA
$52.9M
2
TGI
Triumph Group
TGI
$50.2M
3
VOD icon
Vodafone
VOD
$49.8M
4
CLGX
Corelogic, Inc.
CLGX
$44.5M
5
UNT
UNIT Corporation
UNT
$28.7M

Top Sells

1
BEAV
B/E Aerospace Inc
BEAV
$32.9M
2
ACIW icon
ACI Worldwide
ACIW
$32.1M
3
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$25.7M
4
SIG icon
Signet Jewelers
SIG
$24.5M
5
HCA icon
HCA Healthcare
HCA
$18.9M

Sector Composition

1 Healthcare 24.7%
2 Energy 21.37%
3 Communication Services 12.69%
4 Financials 10.15%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NE
26
DELISTED
Noble Corporation
NE
$42.7M 2.12%
1,303,983
+66,749
+5% +$2.19M
RGP
27
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$41M 2.03%
1,560,712
+379,968
+32% +$9.98M
AN icon
28
AutoNation
AN
$8.51B
$31.5M 1.56%
634,431
+429,286
+209% +$21.3M
CME icon
29
CME Group
CME
$96.4B
$30.3M 1.5%
385,833
-88,947
-19% -$6.98M
BEAV
30
DELISTED
B/E Aerospace Inc
BEAV
$28.5M 1.41%
451,610
-522,774
-54% -$32.9M
ET icon
31
Energy Transfer Partners
ET
$60.6B
$26.6M 1.32%
1,302,140
-383,500
-23% -$7.84M
V icon
32
Visa
V
$681B
$25M 1.24%
448,576
-40,532
-8% -$2.26M
UTIW
33
DELISTED
UTI WORLDWIDE INC
UTIW
$22.7M 1.12%
1,290,525
-1,044,870
-45% -$18.3M
HUM icon
34
Humana
HUM
$37.5B
$20M 0.99%
194,176
– –
SIR
35
DELISTED
SELECT INCOME REIT
SIR
$19.3M 0.96%
+1,640,919
New +$19.3M
PVR
36
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$17.3M 0.86%
+643,382
New +$17.3M
RRMS
37
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$15.7M 0.78%
+404,464
New +$15.7M
MW
38
DELISTED
THE MENS WAREHOUSE INC
MW
$10.9M 0.54%
+213,591
New +$10.9M
SFXE
39
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$9.18M 0.46%
+765,363
New +$9.18M
QEPM
40
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$8.59M 0.43%
370,000
– –
FIS icon
41
Fidelity National Information Services
FIS
$35.9B
– –
-254,014
Closed -$11.8M
LYV icon
42
Live Nation Entertainment
LYV
$37.8B
– –
-583,927
Closed -$10.8M
SIG icon
43
Signet Jewelers
SIG
$3.73B
– –
-341,740
Closed -$24.5M
WCRX
44
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-1,120,045
Closed -$25.7M
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