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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
+13.1%
1 Year Est. Return
-35.3%
3 Year Est. Return
+2.05%
5 Year Est. Return
+37.91%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$380M
Cap. Flow
+$169M
Cap. Flow %
8.37%
Top 10 Hldgs %
45.33%
Holding
45
New
10
Increased
11
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$48.3M
2
TGI
Triumph Group
TGI
+$47.9M
3
VOD icon
Vodafone
VOD
+$46.7M
4
CLGX
Corelogic, Inc.
CLGX
+$40.7M
5
UNT
UNIT Corporation
UNT
+$27.7M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$31.2M
2
ACIW icon
ACI Worldwide
ACIW
+$29.4M
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
+$18.3M

Sector Composition

Rank Sector Weight
1 Healthcare 24.66%
2 Energy 21.33%
3 Communication Services 12.67%
4 Financials 10.13%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE
26
DELISTED
Noble Corporation
NE
$42.7M 2.12%
1,303,983
+66,749
+5% +$2.22M
RGP
27
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$41M 2.03%
1,560,712
+379,968
+32% +$9.68M
AN icon
28
AutoNation
AN
$7.11B
$31.5M 1.56%
634,431
+429,286
+209% +$21.3M
CME icon
29
CME Group
CME
$96.3B
$30.3M 1.5%
385,833
-88,947
-19% -$6.96M
BEAV
30
DELISTED
B/E Aerospace Inc
BEAV
$28.5M 1.41%
451,610
-522,774
-54% -$31.2M
ET icon
31
Energy Transfer Partners
ET
$70.1B
$26.6M 1.32%
1,302,140
-383,500
-23% -$6.9M
V icon
32
Visa
V
$684B
$25M 1.24%
448,576
-40,532
-8% -$2.04M
UTIW
33
DELISTED
UTI WORLDWIDE INC
UTIW
$22.7M 1.12%
1,290,525
-1,044,870
-45% -$16.5M
HUM icon
34
Humana
HUM
$43.7B
$20M 0.99%
194,176
– –
SIR
35
DELISTED
SELECT INCOME REIT
SIR
$19.3M 0.96%
+1,640,919
New +$19.5M
PVR
36
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$17.3M 0.86%
+643,382
New +$16.2M
RRMS
37
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$15.7M 0.78%
+404,464
New +$14.4M
MW
38
DELISTED
THE MENS WAREHOUSE INC
MW
$10.9M 0.54%
+213,591
New +$9.96M
SFXE
39
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$9.18M 0.46%
+765,363
New +$7.68M
QEPM
40
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$8.59M 0.43%
370,000
– –
CFN
41
CALL
DELISTED
CAREFUSION CORPORATION
CFN
$3.38M 0.17%
+85,000
New +$3.31M
FIS icon
42
Fidelity National Information Services
FIS
$23.1B
– –
-254,014
Closed -$11.8M
LYV icon
43
Live Nation Entertainment
LYV
$40.6B
– –
-583,927
Closed -$10.8M
SIG icon
44
Signet Jewelers
SIG
$3.61B
– –
-341,740
Closed -$24.5M
WCRX
45
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-1,120,045
Closed -$25.7M
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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DHFB
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New Mountain Vantage Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, New Mountain Vantage Advisers held 45 positions worth $2.02B, up 23% from $1.64B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

New Mountain Vantage Advisers deployed $169M of net new capital in Q4 2013, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was Liberty Global Class A: 1,440,773 shares worth $52.9M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was B/E Aerospace Inc, an estimated $31.2M trimmed.

  • New Mountain Vantage Advisers's largest Q4 2013 buy was Liberty Global Class A: 1,440,773 shares worth $52.9M.
  • New Mountain Vantage Advisers added most to UNIT Corporation in Q4 2013, an estimated $27.7M increase.
  • New Mountain Vantage Advisers's biggest Q4 2013 reduction was B/E Aerospace Inc, cutting an estimated $31.2M.
  • New Mountain Vantage Advisers fully exited WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q4 2013, selling an estimated $25.7M.
  • New Mountain Vantage Advisers's ten largest holdings make up 45% of its $2.02B portfolio in Q4 2013.
  • New Mountain Vantage Advisers opened 10 new positions and closed 4 in Q4 2013.
  • New Mountain Vantage Advisers's portfolio value rose 23% quarter-over-quarter to $2.02B.

Based on New Mountain Vantage Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.