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New Mountain Vantage Advisers Portfolio holdings

AUM $4.33B
1-Year Est. Return 35.3%
This Fund
S&P 500
This Quarter Est. Return
+6.75%
1 Year Est. Return
-35.3%
3 Year Est. Return
+2.05%
5 Year Est. Return
+37.91%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
-$59.1M
Cap. Flow
-$193M
Cap. Flow %
-8.57%
Top 10 Hldgs %
44.51%
Holding
48
New
8
Increased
10
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
KS
KapStone Paper and Pack Corp.
KS
+$55.3M
2
ACM icon
Aecom
ACM
+$47.3M
3
ABG icon
Asbury Automotive
ABG
+$39.7M
4
FWONA icon
Liberty Media Series A
FWONA
+$30.7M
5
AOL
AOL INC COMMON STOCK
AOL
+$28.4M

Top Sells

Rank Stock Value
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
+$28M
5
V icon
Visa
V
+$27M

Sector Composition

Rank Sector Weight
1 Healthcare 27.65%
2 Energy 16.06%
3 Communication Services 13.12%
4 Financials 9.69%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
26
Group 1 Automotive
GPI
$3.41B
$43.1M 1.92%
499,644
-54,265
-10% -$4.46M
ABG icon
27
Asbury Automotive
ABG
$4B
$42.8M 1.9%
+514,575
New +$39.7M
HUM icon
28
Humana
HUM
$43.5B
$39.1M 1.74%
219,464
-73,748
-25% -$11.7M
RGP
29
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$32.5M 1.44%
1,418,961
-869,864
-38% -$20.5M
FWONA icon
30
Liberty Media Series A
FWONA
$22.2B
$31.9M 1.42%
+1,230,172
New +$30.7M
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$29.8M 1.32%
342,903
-132,412
-28% -$11.1M
SIR
32
DELISTED
SELECT INCOME REIT
SIR
$28.2M 1.26%
2,570,568
-465,360
-15% -$5.13M
RHP icon
33
Ryman Hospitality Properties
RHP
$8.09B
$26.4M 1.17%
433,109
-482,064
-53% -$28M
LGF
34
DELISTED
Lions Gate Entertainment
LGF
$26.3M 1.17%
+776,089
New +$24.4M
AOL
35
DELISTED
AOL INC COMMON STOCK
AOL
$26.3M 1.17%
+663,086
New +$28.4M
DG icon
36
Dollar General
DG
$28.1B
$21M 0.93%
278,400
-266,745
-49% -$18.9M
CME icon
37
CME Group
CME
$94.4B
$18.4M 0.82%
194,517
-85,324
-30% -$7.9M
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% -$7.52M
I
40
DELISTED
INTELSAT S. A.
I
$7.56M 0.34%
+630,263
New +$9.05M
RIG icon
41
PUT
Transocean
RIG
$5.78B
$2.79M 0.12%
+190,000
New +$3.08M
SPY icon
42
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-500,000
Closed -$103M
TGI
43
DELISTED
Triumph Group
TGI
– –
-758,720
Closed -$51M
V icon
44
Visa
V
$690B
– –
-411,720
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
1
2

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RE
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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 2015 Portfolio in Review

As of Q1 2015, New Mountain Vantage Advisers held 48 positions worth $2.25B, down 2.6% from $2.31B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

New Mountain Vantage Advisers withdrew a net $193M in Q1 2015, closing 7 positions and reducing 22 holdings. Its most notable exit was CAREFUSION CORPORATION, an estimated $52.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Energy and Communication Services.

Against the trend, New Mountain Vantage Advisers opened a new position in KapStone Paper and Pack Corp. worth $57.1M.

  • New Mountain Vantage Advisers's largest Q1 2015 buy was KapStone Paper and Pack Corp.: 1,738,004 shares worth $57.1M.
  • New Mountain Vantage Advisers added most to Delta Air Lines in Q1 2015, an estimated $27.8M increase.
  • New Mountain Vantage Advisers's biggest Q1 2015 reduction was Ryman Hospitality Properties, cutting an estimated $28M.
  • New Mountain Vantage Advisers fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $52.3M.
  • New Mountain Vantage Advisers's ten largest holdings make up 45% of its $2.25B portfolio in Q1 2015.
  • New Mountain Vantage Advisers opened 8 new positions and closed 7 in Q1 2015.
  • New Mountain Vantage Advisers's portfolio value fell 2.6% quarter-over-quarter to $2.25B.

Based on New Mountain Vantage Advisers's 13F filing for Q1 2015, filed 15 May 2015.