Steven B. Klinsky portfolio

Latest available portfolio: Q2 2015 · Holdings as of 30 Jun 2015 · Filed 14 Aug 2015 ·

$220.42M

Full value: $220,417,000 · USD · 30 Jun 2015

in Form 13F holdings

Quarterly portfolio filings

Choose a quarter to see holdings and changes. Newer portfolio dates appear first.

Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.

Quarter	Holdings	SEC-reported value	Est. additions	Est. reductions	Est. net	Top Holdings	Form Type	Accepted by SEC
Q2 2015	3	$220,417,000	+$1,108,305	-$5,048,078	-$3,939,773	EVER, NMFC, BLPH	13F-HR	14 Aug 2015, 16:20
Q1 2015	3	$219,476,000	+$45,562,936	$0	+$45,562,936	EVER, NMFC, BLPH	13F-HR	15 May 2015, 16:29
Q4 2014	2	$182,228,000	+$2,942,175	-$12,296,774	-$9,354,599	EVER, NMFC	13F-HR	17 Feb 2015, 16:13
Q3 2014	2	$180,123,000	+$6,031,821	-$19,881,821	-$13,850,000	EVER, NMFC	13F-HR	14 Nov 2014, 16:23
Q2 2014	3	$216,270,000	+$437,877	$0	+$437,877	EVER, NMFC, UNTKQ	13F-HR	14 Aug 2014, 16:16
Q1 2014	3	$212,707,000	+$870,062	$0	+$870,062	EVER, NMFC, UNTKQ	13F-HR	15 May 2014, 16:36
Q4 2013	3	$200,785,000	$0	$0	$0	EVER, NMFC, UNTKQ	13F-HR	14 Feb 2014, 16:20

Showing 1-7 of 7 filings.

Manager details and filing context

Latest 13F filing: Q2 2015 - 14 Aug 2015
Latest reported 13F value: $220,417,000
Largest 13F holdings: EVER NMFC BLPH
Form 13F summary: Steven B. Klinsky Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
Steven B. Klinsky reported 3 equity holdings with a total reported market value of $220,417,000 for Q2 2015. Top reported holdings included EVER, NMFC, and BLPH.
Manager signature: Steven B. Klinsky - CEO of New Mountain Capital, LLC
Manager location: New York, NY

Name	Holdings Value	Location	File Number
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.	$4,330,244,000	New York, NY	028-12378

Holdings Value