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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
+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
(-2.6%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
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 |
Aecom
ACM
|
+$47.3M |
| 3 |
Asbury Automotive
ABG
|
+$39.7M |
| 4 |
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 |
Ryman Hospitality Properties
RHP
|
+$28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $209M | 9.29% |
701,730
-75,843
| -10% | -$21.6M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $118M | 5.23% |
1,104,109
-79,575
| -7% | -$7.8M |
|
3
Teekay
TK
$1.01B
| $108M | 4.79% |
2,314,519
+280,839
| +14% | +$12.6M |
|
|
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $96.5M | 4.29% |
1,173,244
+41,387
| +4% | +$3.15M |
|
5
Charter Communications
CHTR
$17.3B
| $86.2M | 3.83% |
446,287
-64,010
| -13% | -$11.1M |
|
6
American International
AIG
$41.7B
| $81.9M | 3.64% |
1,494,998
+217,428
| +17% | +$11.7M |
|
7
HCA Healthcare
HCA
$87.2B
| $81.2M | 3.61% |
1,080,000
-24,645
| -2% | -$1.77M |
|
8
McKesson
MCK
$100B
| $78.2M | 3.48% |
345,775
-41,045
| -11% | -$9.1M |
|
9
Dollar Tree
DLTR
$24.4B
| $72.8M | 3.24% |
896,984
+328,591
| +58% | +$24.9M |
|
|
ESL
10
DELISTED
Esterline Technologies
ESL
| $69.8M | 3.1% |
610,283
-172,840
| -22% | -$19.5M |
|
11
Universal Health Services
UHS
$10.2B
| $67.5M | 3% |
573,585
-154,055
| -21% | -$17M |
|
12
Liberty Global Class C
LBTYK
$3.53B
| $65.4M | 2.91% |
1,623,463
+16,694
| +1% | +$661K |
|
13
CDW
CDW
$18.9B
| $61.9M | 2.75% |
1,661,114
-229,252
| -12% | -$8.35M |
|
14
Thermo Fisher Scientific
TMO
$213B
| $59.9M | 2.66% |
446,074
-44,002
| -9% | -$5.67M |
|
15
Eagle Materials
EXP
$6.29B
| $59.7M | 2.65% |
714,297
+77,988
| +12% | +$6.07M |
|
|
UNT
16
DELISTED
UNIT Corporation
UNT
| $59.3M | 2.64% |
2,120,343
-268,678
| -11% | -$7.99M |
|
|
SHPG
17
DELISTED
Shire pic
SHPG
| $57.3M | 2.55% |
239,449
+92,000
| +62% | +$21.1M |
|
18
Archrock
AROC
$6.27B
| $57.2M | 2.54% |
1,704,251
-154,565
| -8% | -$4.71M |
|
19
Alphabet (Google) Class C
GOOG
$4.36T
| $57.1M | 2.54% |
2,065,555
+25,810
| +1% | +$692K |
|
|
KS
20
DELISTED
KapStone Paper and Pack Corp.
KS
| $57.1M | 2.54% |
+1,738,004
| New | +$55.3M |
|
21
Liberty Global Class A
LBTYA
$3.62B
| $54.4M | 2.42% |
1,281,415
+13,483
| +1% | +$563K |
|
|
22
Aecom
ACM
$9.3B
| $51.1M | 2.27% |
+1,658,125
| New | +$47.3M |
|
23
Delta Air Lines
DAL
$57.5B
| $48.4M | 2.15% |
1,075,742
+600,052
| +126% | +$27.8M |
|
24
Global Payments
GPN
$23B
| $46.5M | 2.07% |
1,013,742
-249,374
| -20% | -$11.1M |
|
25
AutoNation
AN
$7.11B
| $45.9M | 2.04% |
713,022
-239,660
| -25% | -$14.7M |
|
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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.