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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
+8%
1 Year Est. Return
-35.3%
3 Year Est. Return
+2.05%
5 Year Est. Return
+37.91%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$343M
Cap. Flow
+$191M
Cap. Flow %
8.36%
Top 10 Hldgs %
45.28%
Holding
44
New
7
Increased
16
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
ESL
Esterline Technologies
ESL
+$48.7M
2
AROC icon
Archrock
AROC
+$47M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.3M
4
GNC
GNC Holdings, Inc.
GNC
+$35.2M
5
FRX
FOREST LABORATORIES INC
FRX
+$31.1M

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$39.3M
2
ACIW icon
ACI Worldwide
ACIW
+$33M
3
BEAV
B/E Aerospace Inc
BEAV
+$26.5M
4
VOD icon
Vodafone
VOD
+$25.4M
5
CLGX
Corelogic, Inc.
CLGX
+$24.8M

Sector Composition

Rank Sector Weight
1 Healthcare 23.86%
2 Energy 19.77%
3 Communication Services 13.72%
4 Financials 10.04%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
26
Eagle Materials
EXP
$6.29B
$43.3M 1.89%
459,658
+84,475
+23% +$7.39M
VER
27
DELISTED
VEREIT, Inc.
VER
$42.8M 1.87%
683,782
+43,742
+7% +$2.81M
LBTYK icon
28
Liberty Global Class C
LBTYK
$3.53B
$42M 1.84%
1,227,160
+108,894
+10% +$3.6M
HUM icon
29
Humana
HUM
$43.7B
$40.8M 1.78%
319,270
+26,517
+9% +$3.14M
V icon
30
Visa
V
$684B
$40.6M 1.77%
769,844
+321,268
+72% +$16.8M
SEMG
31
DELISTED
SEMGROUP CORPORATION
SEMG
$38.7M 1.69%
490,558
-15,545
-3% -$1.06M
LBTYA icon
32
Liberty Global Class A
LBTYA
$3.62B
$33.8M 1.48%
926,778
– –
FRX
33
DELISTED
FOREST LABORATORIES INC
FRX
$33M 1.44%
+333,533
New +$31.1M
GPI icon
34
Group 1 Automotive
GPI
$3.41B
$31M 1.36%
+368,121
New +$27.5M
GNC
35
DELISTED
GNC Holdings, Inc.
GNC
$30.1M 1.32%
+883,176
New +$35.2M
CME icon
36
CME Group
CME
$96.3B
$30.1M 1.32%
424,374
+38,541
+10% +$2.71M
DG icon
37
Dollar General
DG
$28B
$28.1M 1.23%
489,321
-273,600
-36% -$15.6M
SIR
38
DELISTED
SELECT INCOME REIT
SIR
$24.6M 1.07%
1,887,292
+576,963
+44% +$7.53M
ACIW icon
39
ACI Worldwide
ACIW
$5.83B
– –
-1,671,459
Closed -$33M
ET icon
40
Energy Transfer Partners
ET
$70.1B
– –
-1,007,372
Closed -$23.5M
VOD icon
41
Vodafone
VOD
$36.3B
– –
-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
1
2

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NA
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SPF
Steven Patrick Farmer $6.42B AUM
RE
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AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
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New Mountain Vantage Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, New Mountain Vantage Advisers held 44 positions worth $2.29B, up 18% from $1.95B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

New Mountain Vantage Advisers deployed $191M of net new capital in Q2 2014, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was Esterline Technologies: 440,776 shares worth $50.7M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $39.3M trimmed.

  • New Mountain Vantage Advisers's largest Q2 2014 buy was Esterline Technologies: 440,776 shares worth $50.7M.
  • New Mountain Vantage Advisers added most to CDW in Q2 2014, an estimated $22.8M increase.
  • New Mountain Vantage Advisers's biggest Q2 2014 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $39.3M.
  • New Mountain Vantage Advisers fully exited ACI Worldwide in Q2 2014, selling an estimated $33M.
  • New Mountain Vantage Advisers's ten largest holdings make up 45% of its $2.29B portfolio in Q2 2014.
  • New Mountain Vantage Advisers opened 7 new positions and closed 6 in Q2 2014.
  • New Mountain Vantage Advisers's portfolio value rose 18% quarter-over-quarter to $2.29B.

Based on New Mountain Vantage Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.