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Williams Jones & Associates’s New Mountain Finance NMFC Stock Holding History

Williams Jones & Associates’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
2019
Q2 		$3.48M Sell
249,275
-12,700
-5% -$177K 0.07% 130
2019
Q1 		$3.56M Buy
261,975
+2,000
+0.8% +$27.2K 0.08% 130
2018
Q4 		$3.27M Buy
259,975
+11,000
+4% +$145K 0.09% 127
2018
Q3 		$3.36M Sell
248,975
-27,150
-10% -$376K 0.07% 149
2018
Q2 		$3.75M Sell
276,125
-69,500
-20% -$943K 0.08% 143
2018
Q1 		$4.54M Sell
345,625
-88,350
-20% -$1.17M 0.11% 128
2017
Q4 		$5.88M Sell
433,975
-24,650
-5% -$347K 0.13% 114
2017
Q3 		$6.54M Sell
458,625
-40,500
-8% -$575K 0.16% 107
2017
Q2 		$7.26M Sell
499,125
-5,700
-1% -$83.3K 0.18% 100
2017
Q1 		$7.52M Sell
504,825
-19,300
-4% -$282K 0.2% 105
2016
Q4 		$7.39M Buy
524,125
+65,000
+14% +$897K 0.21% 99
2016
Q3 		$6.32M Sell
459,125
-19,900
-4% -$272K 0.18% 105
2016
Q2 		$6.18M Sell
479,025
-14,402
-3% -$179K 0.19% 103
2016
Q1 		$6.24M Buy
493,427
+2,500
+0.5% +$30.4K 0.29% 75
2015
Q4 		$6.39M Buy
490,927
+26,802
+6% +$368K 0.29% 78
2015
Q3 		$6.31M Buy
464,125
+51,850
+13% +$755K 0.28% 85
2015
Q2 		$5.97M Buy
412,275
+100,800
+32% +$1.49M 0.23% 104
2015
Q1 		$4.55M Buy
311,475
+84,275
+37% +$1.24M 0.18% 113
2014
Q4 		$3.39M Buy
227,200
+28,450
+14% +$419K 0.14% 124
2014
Q3 		$2.92M Buy
198,750
+24,500
+14% +$366K 0.13% 111
2014
Q2 		$2.59M Sell
174,250
-180,250
-51% -$2.58M 0.12% 116
2014
Q1 		$5.16M Buy
354,500
+196,250
+124% +$2.91M 0.1% 130
2013
Q4 		$2.38M Sell
158,250
-102,250
-39% -$1.49M 0.11% 109
2013
Q3 		$3.75M Buy
260,500
+8,500
+3% +$124K 0.19% 95
2013
Q2 		$3.57M Buy
+252,000
New +$3.73M 0.18% 108

Other funds holding NMFC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Williams Jones & Associates's NMFC Position: Q2 2019 in Review

Williams Jones & Associates reduced its New Mountain Finance (NMFC) stake by 4.8% in Q2 2019, selling an estimated $177K and leaving 249,275 shares worth $3.48M. The position accounts for 0.07% of the portfolio, ranked #130.

Williams Jones & Associates first reported a position in NMFC in Q2 2013 and has held it in 25 quarters since. The position peaked at $7.52M in Q1 2017. 143 funds tracked by Wall St. Rank hold NMFC as of Q2 2019.

  • Williams Jones & Associates held 249,275 shares of New Mountain Finance worth $3.48M as of Q2 2019.
  • Williams Jones & Associates sold 12,700 New Mountain Finance shares in Q2 2019, an estimated $177K.
  • New Mountain Finance made up 0.07% of Williams Jones & Associates's portfolio in Q2 2019, its #130 holding.
  • Williams Jones & Associates first reported a position in New Mountain Finance in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's New Mountain Finance position peaked at $7.52M in Q1 2017.
  • 143 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.