NMVA
New Mountain Vantage Advisers Portfolio holdings
AUM
$4.33B
1-Year Return
36.12%
This Quarter Return
+7.54%
1 Year Return
-36.12%
3 Year Return
-0.17%
5 Year Return
+33.07%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$212M
(+11%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
44
New
6
Increased
16
Reduced
12
Closed
6
Top Buys
| 1 |
ESL
Esterline Technologies
ESL
|
$50.7M |
| 2 |
Archrock
AROC
|
$48.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$46.6M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$33M |
| 5 |
Group 1 Automotive
GPI
|
$31M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$45.3M |
| 2 |
ACI Worldwide
ACIW
|
$33M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$26.5M |
| 4 |
Vodafone
VOD
|
$25.4M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$24.8M |
Sector Composition
| 1 | Healthcare | 25.31% |
| 2 | Energy | 20.97% |
| 3 | Communication Services | 14.56% |
| 4 | Financials | 10.65% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
26
DELISTED
VEREIT, Inc.
VER
| $42.8M | 1.87% |
683,782
+43,742
| +7% | +$2.74M |
|
27
Liberty Global Class C
LBTYK
$4.12B
| $42M | 1.84% |
1,227,160
+108,894
| +10% | +$3.73M |
|
28
Humana
HUM
$37B
| $40.8M | 1.78% |
319,270
+26,517
| +9% | +$3.39M |
|
29
Visa
V
$666B
| $40.6M | 1.77% |
769,844
+321,268
| +72% | +$16.9M |
|
|
SEMG
30
DELISTED
SEMGROUP CORPORATION
SEMG
| $38.7M | 1.69% |
490,558
-15,545
| -3% | -$1.23M |
|
31
Liberty Global Class A
LBTYA
$4.05B
| $33.8M | 1.48% |
926,778
| – | – |
|
|
FRX
32
DELISTED
FOREST LABORATORIES INC
FRX
| $33M | 1.44% |
+333,533
| New | +$33M |
|
|
33
Group 1 Automotive
GPI
$6.26B
| $31M | 1.36% |
+368,121
| New | +$31M |
|
|
GNC
34
DELISTED
GNC Holdings, Inc.
GNC
| $30.1M | 1.32% |
+883,176
| New | +$30.1M |
|
35
CME Group
CME
$94.4B
| $30.1M | 1.32% |
424,374
+38,541
| +10% | +$2.73M |
|
36
Dollar General
DG
$24.1B
| $28.1M | 1.23% |
489,321
-273,600
| -36% | -$15.7M |
|
|
SIR
37
DELISTED
SELECT INCOME REIT
SIR
| $24.6M | 1.07% |
1,887,292
+576,963
| +44% | +$7.52M |
|
|
38
ACI Worldwide
ACIW
$5.19B
| – | – |
-1,671,459
| Closed | -$33M |
|
39
Energy Transfer Partners
ET
$59.7B
| – | – |
-1,007,372
| Closed | -$23.5M |
|
40
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
|
41
Vodafone
VOD
$28.5B
| – | – |
-690,683
| Closed | -$25.4M |
|
|
CLGX
42
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-826,890
| Closed | -$24.8M |
|
|
BEAV
43
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-421,835
| Closed | -$26.5M |
|
|
RRMS
44
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| – | – |
-285,341
| Closed | -$11.8M |
|