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RMCP

Red Mountain Capital Partners Portfolio holdings

AUM $55.4M
1-Year Est. Return 35.53%
This Fund
S&P 500
This Quarter Est. Return
+9.2%
1 Year Est. Return
-35.53%
3 Year Est. Return
-37.44%
5 Year Est. Return
+10.72%
10 Year Est. Return
–
AUM
$269M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow %
94.93%
Top 10 Hldgs %
98.85%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$66.7M
2
ECPG icon
Encore Capital Group
ECPG
+$42.5M
3
NATR icon
Nature's Sunshine
NATR
+$37.1M
4
MRLN
Marlin Business Services Corp
MRLN
+$29.6M
5
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
+$19.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 27.36%
2 Financials 27.12%
3 Consumer Staples 21.78%
4 Consumer Discretionary 15.99%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATSG
1
DELISTED
Air Transport Services Group
ATSG
$73.7M 27.36%
+11,152,425
New +$66.7M
ECPG icon
2
Encore Capital Group
ECPG
$2.16B
$44.1M 16.37%
+1,332,036
New +$42.5M
NATR icon
3
Nature's Sunshine
NATR
$245M
$39.4M 14.61%
+2,407,801
New +$37.1M
MRLN
4
DELISTED
Marlin Business Services Corp
MRLN
$29M 10.75%
+1,271,608
New +$29.6M
DXLG icon
5
Destination XL Group
DXLG
$34.3M
$22.6M 8.37%
+3,558,324
New +$18.6M
BBRG
6
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$20.5M 7.62%
+1,152,507
New +$19.9M
STRI
7
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$14.1M 5.23%
+2,068,044
New +$14.9M
ANDE icon
8
Andersons Inc
ANDE
$2.17B
$10.1M 3.76%
+285,510
New +$10.1M
RDNT icon
9
RadNet
RDNT
$5.93B
$6.81M 2.53%
+2,568,418
New +$6.78M
CVGW
10
DELISTED
Calavo Growers
CVGW
$6.11M 2.27%
+224,751
New +$6.47M
STKL
11
DELISTED
SunOpta
STKL
$3.1M 1.15%
+408,399
New +$3.06M

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Red Mountain Capital Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Red Mountain Capital Partners, which disclosed 11 positions worth $269M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is Air Transport Services Group: 11,152,425 shares worth $73.7M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, followed by Financials and Consumer Staples.

  • Red Mountain Capital Partners's largest Q2 2013 buy was Air Transport Services Group: 11,152,425 shares worth $73.7M.
  • Red Mountain Capital Partners's ten largest holdings make up 99% of its $269M portfolio in Q2 2013.
  • Red Mountain Capital Partners disclosed 11 positions in Q2 2013, its first 13F filing on record.

Based on Red Mountain Capital Partners's 13F filing for Q2 2013, filed 14 Aug 2013.