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Optimum Investment Advisors’s New Mountain Finance NMFC Stock Holding History

Optimum Investment Advisors’s Portfolio NMFC Stock Details NMFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$44K Hold
3,057
– – 0.01% 534
2014
Q4 		$46K Hold
3,057
– – 0.01% 532
2014
Q3 		$46K Buy
3,057
+840
+38% +$12.6K 0.02% 493
2014
Q2 		$33K Buy
2,217
+1,857
+516% +$26.6K 0.01% 565
2014
Q1 		$5K Buy
+360
New +$5.34K ﹤0.01% 664

Other funds holding NMFC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SBK
Steven B. Klinsky $220M AUM 4.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return

Optimum Investment Advisors's NMFC Position: Q1 2015 in Review

Optimum Investment Advisors held its New Mountain Finance (NMFC) position steady in Q1 2015 at 3,057 shares worth $44K. The position accounts for 0.01% of the portfolio, ranked #534.

Optimum Investment Advisors first reported a position in NMFC in Q1 2014 and has held it in 5 quarters since. The position peaked at $46K in Q4 2014. 95 funds tracked by Wall St. Rank hold NMFC as of Q1 2015.

  • Optimum Investment Advisors held 3,057 shares of New Mountain Finance worth $44K as of Q1 2015.
  • Optimum Investment Advisors left its New Mountain Finance share count unchanged in Q1 2015.
  • New Mountain Finance made up 0.01% of Optimum Investment Advisors's portfolio in Q1 2015, its #534 holding.
  • Optimum Investment Advisors first reported a position in New Mountain Finance in Q1 2014 and has held it in 5 quarters since.
  • Optimum Investment Advisors's New Mountain Finance position peaked at $46K in Q4 2014.
  • 95 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2015.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.