WRM
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Westport Resources Management’s New Mountain Finance NMFC Stock Holding History

Westport Resources Management’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
2016
Q3 		– Sell
-6,056
Closed -$78K – 634
2016
Q2 		$78K Sell
6,056
-2,455
-29% -$30.6K 0.03% 330
2016
Q1 		$108K Buy
8,511
+1,958
+30% +$23.8K 0.04% 306
2015
Q4 		$85K Sell
6,553
-2,550
-28% -$35.1K 0.03% 382
2015
Q3 		$124K Sell
9,103
-1,751
-16% -$25.5K 0.04% 337
2015
Q2 		$157K Buy
10,854
+2,755
+34% +$40.9K 0.04% 329
2015
Q1 		$118K Sell
8,099
-4,948
-38% -$72.6K 0.03% 374
2014
Q4 		$195K Sell
13,047
-9,230
-41% -$136K 0.05% 305
2014
Q3 		$327K Buy
22,277
+2,507
+13% +$37.5K 0.09% 237
2014
Q2 		$294K Buy
19,770
+304
+2% +$4.36K 0.08% 246
2014
Q1 		$283K Sell
19,466
-945
-5% -$14K 0.08% 250
2013
Q4 		$307K Hold
20,411
– – 0.09% 230
2013
Q3 		$294K Sell
20,411
-550
-3% -$8.01K 0.1% 215
2013
Q2 		$297K Buy
+20,961
New +$310K 0.1% 203

Other funds holding NMFC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Westport Resources Management's NMFC Position: Q3 2016 in Review

Westport Resources Management sold out of New Mountain Finance (NMFC) in Q3 2016, closing a stake of 6,056 shares — an estimated $78K sold.

Westport Resources Management first reported a position in NMFC in Q2 2013 and held it in 13 quarters. The position peaked at $327K in Q3 2014. 115 funds tracked by Wall St. Rank hold NMFC as of Q3 2016.

  • Westport Resources Management reported no remaining New Mountain Finance position as of Q3 2016 after selling out during the quarter.
  • Westport Resources Management sold 6,056 New Mountain Finance shares in Q3 2016, an estimated $78K.
  • Westport Resources Management first reported a position in New Mountain Finance in Q2 2013 and held it in 13 quarters.
  • Westport Resources Management's New Mountain Finance position peaked at $327K in Q3 2014.
  • 115 funds tracked by Wall St. Rank held New Mountain Finance as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.