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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
-10.34%
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
-$19.3M
Cap. Flow
+$13.4M
Cap. Flow %
4.24%
Top 10 Hldgs %
100%
Holding
16
New
3
Increased
2
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
TFM
THE FRESH MARKET, INC COM STK
TFM
+$17M
2
DXLG icon
Destination XL Group
DXLG
+$15.2M
3
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
+$11.3M
4
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$4.23M
5
GDOT icon
Green Dot
GDOT
+$3.71M

Top Sells

Rank Stock Value
1
ANDE icon
Andersons Inc
ANDE
+$17M
2
EVRI
Everi Holdings
EVRI
+$6.52M
3
STRI
STR HLDGS INC COM STK NEW (DE)
STRI
+$6.49M
4
NGS icon
Natural Gas Services Group
NGS
+$3.4M
5
QLTY
QUALITY DISTR INC FLA
QLTY
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 28.77%
2 Industrials 27.8%
3 Consumer Discretionary 23.08%
4 Consumer Staples 10.66%
5 Miscellaneous 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATSG
1
DELISTED
Air Transport Services Group
ATSG
$87.5M 27.8%
11,152,425
– –
ECPG icon
2
Encore Capital Group
ECPG
$2.16B
$60.9M 19.33%
1,332,036
– –
DXLG icon
3
Destination XL Group
DXLG
$34.3M
$42.4M 13.47%
7,522,354
+2,684,300
+55% +$15.2M
NATR icon
4
Nature's Sunshine
NATR
$245M
$33.6M 10.66%
2,435,877
– –
MRLN
5
DELISTED
Marlin Business Services Corp
MRLN
$26.5M 8.4%
1,271,608
– –
BBRG
6
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$26M 8.26%
1,843,281
– –
TFM
7
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$16.2M 5.14%
+482,000
New +$17M
HCOM
8
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$14.3M 4.55%
503,063
+399,554
+386% +$11.3M
PLKI
9
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$4.27M 1.35%
+105,000
New +$4.23M
GDOT icon
10
Green Dot
GDOT
$762M
$3.27M 1.04%
+167,647
New +$3.71M
ANDE icon
11
Andersons Inc
ANDE
$2.17B
– –
-285,510
Closed -$17M
EVRI
12
DELISTED
Everi Holdings
EVRI
– –
-653,000
Closed -$6.52M
NGS icon
13
Natural Gas Services Group
NGS
$457M
– –
-123,427
Closed -$3.4M
RDNT icon
14
RadNet
RDNT
$5.93B
– –
-1,041,218
Closed -$1.74M
STRI
15
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
– –
-1,378,327
Closed -$6.49M
QLTY
16
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-222,443
Closed -$2.85M

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Red Mountain Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Red Mountain Capital Partners held 16 positions worth $315M, down 5.8% from $334M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Red Mountain Capital Partners deployed $13.4M of net new capital in Q1 2014, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was THE FRESH MARKET, INC COM STK: 482,000 shares worth $16.2M.

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

On the sell side, the most notable exit was Andersons Inc, an estimated $17M sold.

  • Red Mountain Capital Partners's largest Q1 2014 buy was THE FRESH MARKET, INC COM STK: 482,000 shares worth $16.2M.
  • Red Mountain Capital Partners added most to Destination XL Group in Q1 2014, an estimated $15.2M increase.
  • Red Mountain Capital Partners fully exited Andersons Inc in Q1 2014, selling an estimated $17M.
  • Red Mountain Capital Partners's ten largest holdings make up 100% of its $315M portfolio in Q1 2014.
  • Red Mountain Capital Partners opened 3 new positions and closed 6 in Q1 2014.
  • Red Mountain Capital Partners's portfolio value fell 5.8% quarter-over-quarter to $315M.

Based on Red Mountain Capital Partners's 13F filing for Q1 2014, filed 15 May 2014.