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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
UNT
1
DELISTED
UNIT Corporation
UNT
$168M 8.62%
2,566,696
– –
LVNTA
2
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$132M 6.8%
4,132,251
+149,215
+4% +$4.74M
CHTR icon
3
Charter Communications
CHTR
$17.3B
$93.9M 4.82%
762,051
+61,367
+9% +$8.03M
AGN
4
DELISTED
Allergan plc
AGN
$91.9M 4.72%
446,482
+48,605
+12% +$9.63M
TK icon
5
Teekay
TK
$1.01B
$87.7M 4.51%
1,559,131
-339,167
-18% -$18.4M
AET
6
DELISTED
Aetna Inc
AET
$86.9M 4.47%
1,159,118
-119,082
-9% -$8.43M
HCA icon
7
HCA Healthcare
HCA
$87.2B
$74.8M 3.84%
1,424,661
-178,752
-11% -$8.9M
MCK icon
8
McKesson
MCK
$100B
$70.1M 3.6%
397,081
-144,706
-27% -$25.3M
NWSA icon
9
News Corp Class A
NWSA
$14.9B
$68.2M 3.5%
3,957,744
+806,810
+26% +$14M
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$62.6M 3.22%
833,610
-229,331
-22% -$17.2M
TGI
11
DELISTED
Triumph Group
TGI
$59.4M 3.05%
919,148
+258,981
+39% +$17.7M
URS
12
DELISTED
URS CORP
URS
$58.5M 3.01%
1,243,373
+155,758
+14% +$7.54M
UHS icon
13
Universal Health Services
UHS
$10.2B
$58.4M 3%
711,411
+165,715
+30% +$13.3M
RGP
14
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$55.3M 2.84%
2,029,965
+469,253
+30% +$12.5M
MIC
15
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$54.8M 2.82%
956,559
– –
AIG icon
16
American International
AIG
$41.7B
$53.7M 2.76%
1,074,535
-125,000
-10% -$6.22M
RHP icon
17
Ryman Hospitality Properties
RHP
$8.43B
$49M 2.52%
1,152,011
– –
VER
18
DELISTED
VEREIT, Inc.
VER
$44.9M 2.31%
+640,040
New +$44.6M
CFN
19
DELISTED
CAREFUSION CORPORATION
CFN
$44.2M 2.27%
1,098,962
-58,499
-5% -$2.37M
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$43.8M 2.25%
363,961
-364,455
-50% -$43.3M
DG icon
21
Dollar General
DG
$28B
$42.3M 2.18%
762,921
-118,832
-13% -$6.92M
AN icon
22
AutoNation
AN
$7.11B
$39.6M 2.03%
743,018
+108,587
+17% +$5.52M
LBTYK icon
23
Liberty Global Class C
LBTYK
$3.53B
$36.8M 1.89%
+1,118,266
New +$37.4M
EXP icon
24
Eagle Materials
EXP
$6.29B
$33.3M 1.71%
+375,183
New +$30.9M
SEMG
25
DELISTED
SEMGROUP CORPORATION
SEMG
$33.2M 1.71%
506,103
-185,297
-27% -$11.8M
1
2

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RE
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BDWM
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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.