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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
+5.56%
1 Year Est. Return
-35.53%
3 Year Est. Return
-37.44%
5 Year Est. Return
+10.72%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$18.9M
Cap. Flow
+$6.33M
Cap. Flow %
1.89%
Top 10 Hldgs %
97.72%
Holding
13
New
2
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
DXLG icon
Destination XL Group
DXLG
+$4.25M
2
NGS icon
Natural Gas Services Group
NGS
+$3.46M
3
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
+$2.88M
4
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
+$2.75M

Top Sells

Rank Stock Value
1
STRI
STR HLDGS INC COM STK NEW (DE)
STRI
+$4.03M
2
RDNT icon
RadNet
RDNT
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 29.62%
2 Industrials 27%
3 Consumer Discretionary 20.44%
4 Consumer Staples 17.7%
5 Technology 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATSG
1
DELISTED
Air Transport Services Group
ATSG
$90.2M 27%
11,152,425
– –
ECPG icon
2
Encore Capital Group
ECPG
$2.16B
$66.9M 20.03%
1,332,036
– –
NATR icon
3
Nature's Sunshine
NATR
$245M
$42.2M 12.62%
2,435,877
– –
MRLN
4
DELISTED
Marlin Business Services Corp
MRLN
$32M 9.59%
1,271,608
– –
DXLG icon
5
Destination XL Group
DXLG
$34.3M
$31.8M 9.51%
4,838,054
+643,526
+15% +$4.25M
BBRG
6
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$30M 8.97%
1,843,281
+177,201
+11% +$2.75M
ANDE icon
7
Andersons Inc
ANDE
$2.17B
$17M 5.08%
285,510
– –
EVRI
8
DELISTED
Everi Holdings
EVRI
$6.52M 1.95%
653,000
– –
STRI
9
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$6.49M 1.94%
1,378,327
-689,717
-33% -$4.03M
NGS icon
10
Natural Gas Services Group
NGS
$457M
$3.4M 1.02%
+123,427
New +$3.46M
HCOM
11
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$3.04M 0.91%
+103,509
New +$2.88M
QLTY
12
DELISTED
QUALITY DISTR INC FLA
QLTY
$2.85M 0.85%
222,443
– –
RDNT icon
13
RadNet
RDNT
$5.93B
$1.74M 0.52%
1,041,218
-1,397,900
-57% -$2.98M

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Red Mountain Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Red Mountain Capital Partners held 13 positions worth $334M, up 6% from $315M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Red Mountain Capital Partners's Q4 2013 filing shows 2 new, 2 increased and 2 reduced positions. Its largest new stake was Natural Gas Services Group: 123,427 shares worth $3.4M. The largest sale was STR HLDGS INC COM STK NEW (DE), an estimated $4.03M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Red Mountain Capital Partners's largest Q4 2013 buy was Natural Gas Services Group: 123,427 shares worth $3.4M.
  • Red Mountain Capital Partners added most to Destination XL Group in Q4 2013, an estimated $4.25M increase.
  • Red Mountain Capital Partners's biggest Q4 2013 reduction was STR HLDGS INC COM STK NEW (DE), cutting an estimated $4.03M.
  • Red Mountain Capital Partners's ten largest holdings make up 98% of its $334M portfolio in Q4 2013.
  • Red Mountain Capital Partners opened 2 new positions and closed 0 in Q4 2013.
  • Red Mountain Capital Partners's portfolio value rose 6% quarter-over-quarter to $334M.

Based on Red Mountain Capital Partners's 13F filing for Q4 2013, filed 14 Feb 2014.