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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
-10.06%
1 Year Est. Return
-35.53%
3 Year Est. Return
-37.44%
5 Year Est. Return
+10.72%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$46.9M
Cap. Flow
-$13.6M
Cap. Flow %
-4.52%
Top 10 Hldgs %
96.33%
Holding
14
New
3
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
DORM icon
Dorman Products
DORM
+$5.87M
2
HVT icon
Haverty Furniture Companies
HVT
+$5.59M
3
CAS
A M Castle & Co
CAS
+$3.88M
4
DF
Dean Foods Company
DF
+$3.47M

Top Sells

Rank Stock Value
1
TFM
THE FRESH MARKET, INC COM STK
TFM
+$32.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.38%
2 Financials 27.37%
3 Industrials 27%
4 Consumer Staples 12.83%
5 Technology 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATSG
1
DELISTED
Air Transport Services Group
ATSG
$81.2M 27%
11,152,425
– –
ECPG icon
2
Encore Capital Group
ECPG
$2.16B
$59M 19.63%
1,332,036
– –
NATR icon
3
Nature's Sunshine
NATR
$245M
$35.7M 11.87%
2,407,801
– –
DXLG icon
4
Destination XL Group
DXLG
$34.3M
$35.5M 11.81%
7,522,354
– –
MRLN
5
DELISTED
Marlin Business Services Corp
MRLN
$23.3M 7.75%
1,271,608
– –
BBRG
6
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$21.3M 7.09%
1,643,281
– –
HCOM
7
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$12.9M 4.3%
503,063
– –
PLKI
8
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$9.68M 3.22%
238,880
– –
HVT icon
9
Haverty Furniture Companies
HVT
$427M
$5.82M 1.93%
266,949
+237,149
+796% +$5.59M
DORM icon
10
Dorman Products
DORM
$3.8B
$5.26M 1.75%
+131,400
New +$5.87M
TUMI
11
DELISTED
TUMI HLDGS INC COM
TUMI
$4.78M 1.59%
235,000
– –
CAS
12
DELISTED
A M Castle & Co
CAS
$3.36M 1.12%
+393,128
New +$3.88M
DF
13
DELISTED
Dean Foods Company
DF
$2.89M 0.96%
+218,300
New +$3.47M
TFM
14
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-967,508
Closed -$32.4M

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Red Mountain Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Red Mountain Capital Partners held 14 positions worth $301M, down 13% from $348M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Red Mountain Capital Partners withdrew a net $13.6M in Q3 2014, closing 1 position. Its most notable exit was THE FRESH MARKET, INC COM STK, an estimated $32.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Red Mountain Capital Partners opened a new position in Dorman Products worth $5.26M.

  • Red Mountain Capital Partners's largest Q3 2014 buy was Dorman Products: 131,400 shares worth $5.26M.
  • Red Mountain Capital Partners added most to Haverty Furniture Companies in Q3 2014, an estimated $5.59M increase.
  • Red Mountain Capital Partners fully exited THE FRESH MARKET, INC COM STK in Q3 2014, selling an estimated $32.4M.
  • Red Mountain Capital Partners's ten largest holdings make up 96% of its $301M portfolio in Q3 2014.
  • Red Mountain Capital Partners opened 3 new positions and closed 1 in Q3 2014.
  • Red Mountain Capital Partners's portfolio value fell 13% quarter-over-quarter to $301M.

Based on Red Mountain Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.