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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
+14.76%
1 Year Est. Return
-35.53%
3 Year Est. Return
-37.44%
5 Year Est. Return
+10.72%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$45.8M
(+17%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
99.35%
Holding
13
New
2
Increased
3
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
|
+$8.39M |
| 2 |
EVRI
Everi Holdings
EVRI
|
+$4.83M |
| 3 |
Destination XL Group
DXLG
|
+$4.08M |
| 4 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
+$2.16M |
| 5 |
Nature's Sunshine
NATR
|
+$517K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVGW
Calavo Growers
CVGW
|
+$6.11M |
| 2 |
STKL
SunOpta
STKL
|
+$3.1M |
| 3 |
RadNet
RDNT
|
+$348K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.44% |
| 2 | Industrials | 26.49% |
| 3 | Consumer Staples | 18.95% |
| 4 | Consumer Discretionary | 18.21% |
| 5 | Technology | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
1
DELISTED
Air Transport Services Group
ATSG
| $83.5M | 26.49% |
11,152,425
| – | – |
|
2
Encore Capital Group
ECPG
$2.16B
| $61.1M | 19.38% |
1,332,036
| – | – |
|
|
3
Nature's Sunshine
NATR
$245M
| $46.5M | 14.73% |
2,435,877
+28,076
| +1% | +$517K |
|
|
MRLN
4
DELISTED
Marlin Business Services Corp
MRLN
| $31.7M | 10.07% |
1,271,608
| – | – |
|
|
5
Destination XL Group
DXLG
$34.3M
| $27.1M | 8.61% |
4,194,528
+636,204
| +18% | +$4.08M |
|
|
BBRG
6
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $25.2M | 7.98% |
1,666,080
+513,573
| +45% | +$8.39M |
|
|
STRI
7
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $13.8M | 4.39% |
2,068,044
| – | – |
|
8
Andersons Inc
ANDE
$2.17B
| $13.3M | 4.22% |
285,510
| – | – |
|
|
9
RadNet
RDNT
$5.93B
| $5.88M | 1.86% |
2,439,118
-129,300
| -5% | -$348K |
|
|
EVRI
10
DELISTED
Everi Holdings
EVRI
| $5.1M | 1.62% |
+653,000
| New | +$4.83M |
|
|
QLTY
11
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.06M | 0.65% |
+222,443
| New | +$2.16M |
|
|
CVGW
12
DELISTED
Calavo Growers
CVGW
| – | – |
-224,751
| Closed | -$6.11M |
|
|
STKL
13
DELISTED
SunOpta
STKL
| – | – |
-408,399
| Closed | -$3.1M |
|
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Red Mountain Capital Partners's Q3 2013 Portfolio in Review
As of Q3 2013, Red Mountain Capital Partners held 13 positions worth $315M, up 17% from $269M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Red Mountain Capital Partners deployed $10.4M of net new capital in Q3 2013, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Everi Holdings: 653,000 shares worth $5.1M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was RadNet, an estimated $348K trimmed.
- Red Mountain Capital Partners's largest Q3 2013 buy was Everi Holdings: 653,000 shares worth $5.1M.
- Red Mountain Capital Partners added most to Bravo Brio Restaurant Group Inc. in Q3 2013, an estimated $8.39M increase.
- Red Mountain Capital Partners's biggest Q3 2013 reduction was RadNet, cutting an estimated $348K.
- Red Mountain Capital Partners fully exited Calavo Growers in Q3 2013, selling an estimated $6.11M.
- Red Mountain Capital Partners's ten largest holdings make up 99% of its $315M portfolio in Q3 2013.
- Red Mountain Capital Partners opened 2 new positions and closed 2 in Q3 2013.
- Red Mountain Capital Partners's portfolio value rose 17% quarter-over-quarter to $315M.
Based on Red Mountain Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.