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RMCP

Red Mountain Capital Partners Portfolio holdings

AUM $55.4M Turnover 0%
1-Year Est. Return 35.53%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
-35.53%
3 Year Est. Return
-37.44%
5 Year Est. Return
+10.72%
10 Year Est. Return
–
AUM
$55.4M
AUM Growth
-$663K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
4.5 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
4.5 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 52.72%
2 Financials 40.71%
3 Consumer Discretionary 3.92%
4 Industrials 2.65%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NATR icon
1
Nature's Sunshine
NATR
$221M
$29.2M 52.72%
2,522,983
– –
2013 Q2
29 quarters
MRLN icon
2
DELISTED
Marlin Business Services Corp
MRLN
$20.8M 37.65%
2,956,925
– –
2013 Q2
29 quarters
DXLG icon
3
Destination XL Group
DXLG
$27.3M
$2.17M 3.92%
8,426,577
– –
2013 Q2
29 quarters
ECPG icon
4
Encore Capital Group
ECPG
$2.13B
$1.7M 3.06%
43,983
– –
2020 Q2
1 quarter
ATSG icon
5
DELISTED
Air Transport Services Group
ATSG
$1.47M 2.65%
58,594
– –
2020 Q2
1 quarter

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Red Mountain Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Red Mountain Capital Partners held 5 positions worth $55.4M, down 1.2% from $56M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Red Mountain Capital Partners opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 53% of assets, up from 41% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Red Mountain Capital Partners's ten largest holdings make up 100% of its $55.4M portfolio in Q3 2020.
  • Red Mountain Capital Partners opened 0 new positions and closed 0 in Q3 2020.
  • Red Mountain Capital Partners's portfolio value fell 1.2% quarter-over-quarter to $55.4M.

Based on Red Mountain Capital Partners's 13F filing for Q3 2020, filed 13 Nov 2020.