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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
+4.09%
1 Year Est. Return
-35.53%
3 Year Est. Return
-37.44%
5 Year Est. Return
+10.72%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$32.7M
(+10%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
99.78%
Holding
12
New
2
Increased
2
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$16.4M |
| 2 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
+$5.46M |
| 3 |
TUMI
TUMI HLDGS INC COM
TUMI
|
+$4.74M |
| 4 |
Haverty Furniture Companies
HVT
|
+$757K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Dot
GDOT
|
+$3.27M |
| 2 |
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
|
+$3.09M |
| 3 |
Nature's Sunshine
NATR
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.85% |
| 2 | Financials | 24.06% |
| 3 | Consumer Discretionary | 23.88% |
| 4 | Consumer Staples | 11.75% |
| 5 | Miscellaneous | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
1
DELISTED
Air Transport Services Group
ATSG
| $93.3M | 26.85% |
11,152,425
| – | – |
|
2
Encore Capital Group
ECPG
$2.16B
| $60.5M | 17.4% |
1,332,036
| – | – |
|
3
Destination XL Group
DXLG
$34.3M
| $41.4M | 11.92% |
7,522,354
| – | – |
|
|
4
Nature's Sunshine
NATR
$245M
| $40.9M | 11.75% |
2,407,801
-28,076
| -1% | -$402K |
|
|
TFM
5
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $32.4M | 9.32% |
967,508
+485,508
| +101% | +$16.4M |
|
|
BBRG
6
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $25.7M | 7.38% |
1,643,281
-200,000
| -11% | -$3.09M |
|
|
MRLN
7
DELISTED
Marlin Business Services Corp
MRLN
| $23.1M | 6.65% |
1,271,608
| – | – |
|
|
HCOM
8
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $14.4M | 4.14% |
503,063
| – | – |
|
|
PLKI
9
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $10.4M | 3% |
238,880
+133,880
| +128% | +$5.46M |
|
|
TUMI
10
DELISTED
TUMI HLDGS INC COM
TUMI
| $4.73M | 1.36% |
+235,000
| New | +$4.74M |
|
|
11
Haverty Furniture Companies
HVT
$427M
| $749K | 0.22% |
+29,800
| New | +$757K |
|
|
12
Green Dot
GDOT
$762M
| – | – |
-167,647
| Closed | -$3.27M |
|
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Red Mountain Capital Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Red Mountain Capital Partners held 12 positions worth $348M, up 10% from $315M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Red Mountain Capital Partners deployed $20.6M of net new capital in Q2 2014, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was TUMI HLDGS INC COM: 235,000 shares worth $4.73M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Bravo Brio Restaurant Group Inc., an estimated $3.09M trimmed.
- Red Mountain Capital Partners's largest Q2 2014 buy was TUMI HLDGS INC COM: 235,000 shares worth $4.73M.
- Red Mountain Capital Partners added most to THE FRESH MARKET, INC COM STK in Q2 2014, an estimated $16.4M increase.
- Red Mountain Capital Partners's biggest Q2 2014 reduction was Bravo Brio Restaurant Group Inc., cutting an estimated $3.09M.
- Red Mountain Capital Partners fully exited Green Dot in Q2 2014, selling an estimated $3.27M.
- Red Mountain Capital Partners's ten largest holdings make up 100% of its $348M portfolio in Q2 2014.
- Red Mountain Capital Partners opened 2 new positions and closed 1 in Q2 2014.
- Red Mountain Capital Partners's portfolio value rose 10% quarter-over-quarter to $348M.
Based on Red Mountain Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.