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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
+5.35%
1 Year Est. Return
-35.3%
3 Year Est. Return
+2.05%
5 Year Est. Return
+37.91%
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
-$69.3M
Cap. Flow
-$148M
Cap. Flow %
-7.58%
Top 10 Hldgs %
48.11%
Holding
45
New
4
Increased
10
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$44.6M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$37.4M
3
EXP icon
Eagle Materials
EXP
+$30.9M
4
CDW icon
CDW
CDW
+$20.5M
5
TGI
Triumph Group
TGI
+$17.7M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$43.3M
2
CBRE icon
CBRE Group
CBRE
+$42.9M
3
NE
Noble Corporation
NE
+$42.7M
4
MCK icon
McKesson
MCK
+$25.3M
5
UTIW
UTI WORLDWIDE INC
UTIW
+$22.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HUM icon
26
Humana
HUM
$45B
$33M 1.7%
292,753
+98,577
+51% +$10.3M
ACIW icon
27
ACI Worldwide
ACIW
$5.83B
$33M 1.69%
1,671,459
-379,206
-18% -$7.67M
LBTYA icon
28
Liberty Global Class A
LBTYA
$3.71B
$31.8M 1.63%
926,778
-513,995
-36% -$18.1M
CME icon
29
CME Group
CME
$95.7B
$28.6M 1.47%
385,833
– –
BEAV
30
DELISTED
B/E Aerospace Inc
BEAV
$26.5M 1.36%
421,835
-29,775
-7% -$1.8M
VOD icon
31
Vodafone
VOD
$35.9B
$25.4M 1.31%
690,683
-551,515
-44% -$21.3M
CLGX
32
DELISTED
Corelogic, Inc.
CLGX
$24.8M 1.28%
826,890
-424,390
-34% -$14M
V icon
33
Visa
V
$683B
$24.2M 1.24%
448,576
– –
ET icon
34
Energy Transfer Partners
ET
$69.8B
$23.5M 1.21%
1,007,372
-294,768
-23% -$6.37M
CDW icon
35
CDW
CDW
$18.9B
$22.7M 1.17%
+828,102
New +$20.5M
SIR
36
DELISTED
SELECT INCOME REIT
SIR
$17.4M 0.9%
1,310,329
-330,590
-20% -$4.12M
RRMS
37
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$11.8M 0.61%
285,341
-119,123
-29% -$4.55M
CBRE icon
38
CBRE Group
CBRE
$43B
– –
-1,629,992
Closed -$42.9M
NE
39
DELISTED
Noble Corporation
NE
– –
-1,303,983
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
CFN
44
CALL
DELISTED
CAREFUSION CORPORATION
CFN
– –
-85,000
Closed -$3.38M
PVR
45
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-643,382
Closed -$17.3M
1
2

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NA
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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 Q1 2014 Portfolio in Review

As of Q1 2014, New Mountain Vantage Advisers held 45 positions worth $1.95B, down 3.4% from $2.02B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

New Mountain Vantage Advisers withdrew a net $148M in Q1 2014, closing 8 positions and reducing 18 holdings. Its most notable exit was CBRE Group, an estimated $42.9M position sold in full.

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

Against the trend, New Mountain Vantage Advisers opened a new position in VEREIT, Inc. worth $44.9M.

  • New Mountain Vantage Advisers's largest Q1 2014 buy was VEREIT, Inc.: 640,040 shares worth $44.9M.
  • New Mountain Vantage Advisers added most to Triumph Group in Q1 2014, an estimated $17.7M increase.
  • New Mountain Vantage Advisers's biggest Q1 2014 reduction was Thermo Fisher Scientific, cutting an estimated $43.3M.
  • New Mountain Vantage Advisers fully exited CBRE Group in Q1 2014, selling an estimated $42.9M.
  • New Mountain Vantage Advisers's ten largest holdings make up 48% of its $1.95B portfolio in Q1 2014.
  • New Mountain Vantage Advisers opened 4 new positions and closed 8 in Q1 2014.
  • New Mountain Vantage Advisers's portfolio value fell 3.4% quarter-over-quarter to $1.95B.

Based on New Mountain Vantage Advisers's 13F filing for Q1 2014, filed 15 May 2014.