NG
Nbvm Gp, LLC
Concentrated strategyLong-term holder
Total reported value
$54.7M
Reporting period: 2014-09-30 · Number of holdings: 1
NBVM GP, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2014-09-30, with total reported value of $54.7M and a quarterly turnover rate of 18.7%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "N"
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 18.69
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Recent moves
Unchanged 577675101
0.0% -$11.3M
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mavenir Sys INC | Stock-Other | 100.00% | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2014-09-30 | 1 | $54.7M | 19 | 1577675 |
| 2014-06-30 | 1 | $65.9M | 17 | 1577675 |
| 2014-03-31 | 1 | $77.9M | 46 | 1577675 |
| 2013-12-31 | 1 | $48.6M | 100 | 1577675 |
| 2013-09-30 | 1 | — | 100 | |
| 2013-06-30 | 1 | $122.2M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Mavenir Sys INC | — | — | Unchanged |
FAQ
What is Nbvm Gp, LLC and what type of investor is it?
Nbvm Gp, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-09-30), the firm manages a tracked equity portfolio valued at approximately $54.7M, spread across 1 disclosed positions.
What are Nbvm Gp, LLC's largest equity positions?
Based on the latest 13F filing, Nbvm Gp, LLC's top holdings by market value are:
1. Mavenir Sys INC — $54.7M (100.0%)
What changes did Nbvm Gp, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Nbvm Gp, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Nbvm Gp, LLC focus on?
Sector breakdown data is not yet available for Nbvm Gp, LLC. Check back after the next 13F processing cycle.
Peer Institutions
Institutions with a similar AUM
SJ
St. James Investment Advisors, LLC
Total reported value
$54.6M
103 stks
2022-12-31
Concentration12.9
Portfolio Stability0.0
Sector conviction36.2
AUM within 0.2% of this institution
View detail
AC
Autonomy Capital (Jersey) L.P.
Total reported value
$54.8M
14 stks
2023-12-31
Concentration45.9
Portfolio Stability0.0
Sector conviction83.8
AUM within 0.2% of this institution
View detail
MU
Moneda USA, INC.
Total reported value
$54.5M
9 stks
2023-09-30
Concentration76.3
Portfolio Stability0.0
Sector conviction100.0
AUM within 0.2% of this institution
View detail
Similar Holdings Style
Institutions with overlapping top holdings