NMVA

New Mountain Vantage Advisers Portfolio holdings

AUM $4.33B
This Quarter Return
+6.74%
1 Year Return
-36.12%
3 Year Return
-0.17%
5 Year Return
+33.07%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
Cap. Flow
-$92.4M
Cap. Flow %
-4.12%
Top 10 Hldgs %
44.56%
Holding
48
New
7
Increased
10
Reduced
22
Closed
6

Top Buys

1
KS
KapStone Paper and Pack Corp.
KS
$57.1M
2
ACM icon
Aecom
ACM
$51.1M
3
ABG icon
Asbury Automotive
ABG
$42.8M
4
FWONA icon
Liberty Media Series A
FWONA
$31.9M
5
DAL icon
Delta Air Lines
DAL
$27M

Top Sells

1
CFN
CAREFUSION CORPORATION
CFN
$52.3M
2
TGI
Triumph Group
TGI
$51M
3
HSNI
HSN, Inc.
HSNI
$31.4M
4
RHP icon
Ryman Hospitality Properties
RHP
$29.4M
5
V icon
Visa
V
$27M

Sector Composition

1 Healthcare 27.68%
2 Energy 16.08%
3 Communication Services 13.13%
4 Financials 9.7%
5 Technology 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPI icon
26
Group 1 Automotive
GPI
$6.08B
$43.1M 1.92%
499,644
-54,265
-10% -$4.68M
ABG icon
27
Asbury Automotive
ABG
$5B
$42.8M 1.9%
+514,575
New +$42.8M
HUM icon
28
Humana
HUM
$37.2B
$39.1M 1.74%
219,464
-73,748
-25% -$13.1M
RGP
29
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$32.5M 1.44%
1,418,961
-869,864
-38% -$19.9M
FWONA icon
30
Liberty Media Series A
FWONA
$22.5B
$31.9M 1.42%
+827,112
New +$31.9M
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$29.8M 1.32%
342,903
-132,412
-28% -$11.5M
SIR
32
DELISTED
SELECT INCOME REIT
SIR
$28.2M 1.26%
1,129,920
-204,554
-15% -$5.11M
RHP icon
33
Ryman Hospitality Properties
RHP
$6.22B
$26.4M 1.17%
433,109
-482,064
-53% -$29.4M
LGF
34
DELISTED
Lions Gate Entertainment
LGF
$26.3M 1.17%
+776,089
New +$26.3M
AOL
35
DELISTED
AOL INC COMMON STOCK
AOL
$26.3M 1.17%
+663,086
New +$26.3M
DG icon
36
Dollar General
DG
$24.2B
$21M 0.93%
278,400
-266,745
-49% -$20.1M
CME icon
37
CME Group
CME
$96.5B
$18.4M 0.82%
194,517
-85,324
-30% -$8.08M
LVNTA
38
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$15.6M 0.69%
370,979
– –
APLP
39
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$7.82M 0.35%
313,910
-321,929
-51% -$8.02M
I
40
DELISTED
INTELSAT S. A.
I
$7.56M 0.34%
+630,263
New +$7.56M
RIG icon
41
Transocean
RIG
$2.82B
– –
0
– –
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$655B
– –
0
– –
TGI
43
DELISTED
Triumph Group
TGI
– –
-758,720
Closed -$51M
V icon
44
Visa
V
$676B
– –
-102,930
Closed -$27M
ONDK
45
DELISTED
On Deck Capital, Inc.
ONDK
– –
-30,000
Closed -$673K
HSNI
46
DELISTED
HSN, Inc.
HSNI
– –
-412,707
Closed -$31.4M
YHOO
47
DELISTED
Yahoo Inc
YHOO
– –
-381,356
Closed -$19.3M
CFN
48
DELISTED
CAREFUSION CORPORATION
CFN
– –
-881,721
Closed -$52.3M
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