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TFS Capital’s New Mountain Finance NMFC Stock Holding History

TFS Capital’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
2017
Q1 		– Sell
-20,176
Closed -$284K – 789
2016
Q4 		$284K Buy
+20,176
New +$278K 0.08% 423
2014
Q1 		– Sell
-282,607
Closed -$4.25M – 1500
2013
Q4 		$4.25M Buy
282,607
+180,537
+177% +$2.63M 0.2% 139
2013
Q3 		$1.47M Buy
102,070
+71,079
+229% +$1.03M 0.07% 441
2013
Q2 		$439K Buy
+30,991
New +$458K 0.02% 956

Other funds holding NMFC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

TFS Capital's NMFC Position: Q1 2017 in Review

TFS Capital sold out of New Mountain Finance (NMFC) in Q1 2017, closing a stake of 20,176 shares — an estimated $284K sold.

TFS Capital first reported a position in NMFC in Q2 2013 and held it in 4 quarters. The position peaked at $4.25M in Q4 2013. 126 funds tracked by Wall St. Rank hold NMFC as of Q1 2017.

  • TFS Capital reported no remaining New Mountain Finance position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 20,176 New Mountain Finance shares in Q1 2017, an estimated $284K.
  • TFS Capital first reported a position in New Mountain Finance in Q2 2013 and held it in 4 quarters.
  • TFS Capital's New Mountain Finance position peaked at $4.25M in Q4 2013.
  • 126 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.