NMVA
New Mountain Vantage Advisers Portfolio holdings
AUM
$4.33B
This Quarter Return
+5.35%
1 Year Return
-36.12%
3 Year Return
-0.17%
5 Year Return
+33.07%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(-3.3%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
44
New
4
Increased
12
Reduced
16
Closed
7
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$44.9M |
| 2 |
Liberty Global Class C
LBTYK
|
$36.8M |
| 3 |
Eagle Materials
EXP
|
$33.3M |
| 4 |
CDW
CDW
|
$22.7M |
| 5 |
TGI
Triumph Group
TGI
|
$16.7M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$43.8M |
| 2 |
CBRE Group
CBRE
|
$42.9M |
| 3 |
NE
Noble Corporation
NE
|
$42.7M |
| 4 |
McKesson
MCK
|
$25.6M |
| 5 |
UTIW
UTI WORLDWIDE INC
UTIW
|
$22.7M |
Sector Composition
| 1 | Healthcare | 24.6% |
| 2 | Energy | 22.31% |
| 3 | Communication Services | 13.16% |
| 4 | Financials | 9.94% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$36.5B
| $33M | 1.7% | 292,753 +98,577 | +51% | +$11.1M |
|
27
ACI Worldwide
ACIW
$5.09B
| $33M | 1.69% | 557,153 -126,402 | -18% | -$7.48M |
|
28
Liberty Global Class A
LBTYA
$4B
| $31.8M | 1.63% | 764,373 +170,224 | +29% | +$7.08M |
|
29
CME Group
CME
$96B
| $28.6M | 1.47% | 385,833 | – | – |
|
|
BEAV
30
DELISTED
B/E Aerospace Inc
BEAV
| $26.5M | 1.36% | 305,456 -21,561 | -7% | -$1.87M |
|
31
Vodafone
VOD
$28.8B
| $25.4M | 1.31% | 690,683 -575,574 | -45% | -$21.2M |
|
|
CLGX
32
DELISTED
Corelogic, Inc.
CLGX
| $24.8M | 1.28% | 826,890 -424,390 | -34% | -$12.7M |
|
33
Visa
V
$683B
| $24.2M | 1.24% | 112,144 | – | – |
|
34
Energy Transfer Partners
ET
$60.8B
| $23.5M | 1.21% | 503,686 +178,151 | +55% | +$8.33M |
|
|
35
CDW
CDW
$21.6B
| $22.7M | 1.17% | +828,102 | New | +$22.7M |
|
|
SIR
36
DELISTED
SELECT INCOME REIT
SIR
| $17.4M | 0.9% | 575,969 -145,314 | -20% | -$4.4M |
|
|
RRMS
37
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $11.8M | 0.61% | 285,341 -119,123 | -29% | -$4.94M |
|
|
38
CBRE Group
CBRE
$48.2B
| – | – | -1,629,992 | Closed | -$42.9M |
|
|
NE
39
DELISTED
Noble Corporation
NE
| – | – | -1,139,845 | Closed | -$42.7M |
|
|
SFXE
40
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| – | – | -765,363 | Closed | -$9.18M |
|
|
MW
41
DELISTED
THE MENS WAREHOUSE INC
MW
| – | – | -213,591 | Closed | -$10.9M |
|
|
UTIW
42
DELISTED
UTI WORLDWIDE INC
UTIW
| – | – | -1,290,525 | Closed | -$22.7M |
|
|
QEPM
43
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| – | – | -370,000 | Closed | -$8.59M |
|
|
PVR
44
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| – | – | -643,382 | Closed | -$17.3M |
|