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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
+14.97%
1 Year Est. Return
-35.53%
3 Year Est. Return
-37.44%
5 Year Est. Return
+10.72%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$109M
Cap. Flow
+$69.9M
Cap. Flow %
17.03%
Top 10 Hldgs %
96.9%
Holding
15
New
2
Increased
4
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$46.6M
2
MRLN
Marlin Business Services Corp
MRLN
+$32.5M
3
QLTY
QUALITY DISTR INC FLA
QLTY
+$2.83M
4
DEL
Deltic Timber
DEL
+$2.22M
5
CAS
A M Castle & Co
CAS
+$945K

Top Sells

Rank Stock Value
1
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
+$8.62M
2
TUMI
TUMI HLDGS INC COM
TUMI
+$4.78M
3
HVT icon
Haverty Furniture Companies
HVT
+$2.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.97%
2 Financials 29.31%
3 Industrials 23.27%
4 Consumer Staples 9.73%
5 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATSG
1
DELISTED
Air Transport Services Group
ATSG
$95.5M 23.27%
11,152,425
– –
PLKI
2
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$66.4M 16.19%
1,180,000
+941,120
+394% +$46.6M
MRLN
3
DELISTED
Marlin Business Services Corp
MRLN
$61.1M 14.9%
2,976,925
+1,705,317
+134% +$32.5M
ECPG icon
4
Encore Capital Group
ECPG
$2.16B
$59.1M 14.42%
1,332,036
– –
DXLG icon
5
Destination XL Group
DXLG
$34.3M
$41.1M 10.01%
7,522,354
– –
NATR icon
6
Nature's Sunshine
NATR
$245M
$35.7M 8.7%
2,407,801
– –
HCOM
7
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$14.3M 3.49%
518,563
+15,500
+3% +$413K
BBRG
8
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$13.8M 3.36%
990,822
-652,459
-40% -$8.62M
DORM icon
9
Dorman Products
DORM
$3.8B
$6.34M 1.55%
131,400
– –
DF
10
DELISTED
Dean Foods Company
DF
$4.23M 1.03%
218,300
– –
CAS
11
DELISTED
A M Castle & Co
CAS
$4.17M 1.02%
522,628
+129,500
+33% +$945K
HVT icon
12
Haverty Furniture Companies
HVT
$427M
$3.56M 0.87%
161,947
-105,002
-39% -$2.25M
QLTY
13
DELISTED
QUALITY DISTR INC FLA
QLTY
$2.65M 0.65%
+248,812
New +$2.83M
DEL
14
DELISTED
Deltic Timber
DEL
$2.33M 0.57%
+34,101
New +$2.22M
TUMI
15
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-235,000
Closed -$4.78M

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Red Mountain Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Red Mountain Capital Partners held 15 positions worth $410M, up 36% from $301M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Red Mountain Capital Partners deployed $69.9M of net new capital in Q4 2014, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was QUALITY DISTR INC FLA: 248,812 shares worth $2.65M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Bravo Brio Restaurant Group Inc., an estimated $8.62M trimmed.

  • Red Mountain Capital Partners's largest Q4 2014 buy was QUALITY DISTR INC FLA: 248,812 shares worth $2.65M.
  • Red Mountain Capital Partners added most to Popeyes Louisiana Kitchen, Inc. in Q4 2014, an estimated $46.6M increase.
  • Red Mountain Capital Partners's biggest Q4 2014 reduction was Bravo Brio Restaurant Group Inc., cutting an estimated $8.62M.
  • Red Mountain Capital Partners fully exited TUMI HLDGS INC COM in Q4 2014, selling an estimated $4.78M.
  • Red Mountain Capital Partners's ten largest holdings make up 97% of its $410M portfolio in Q4 2014.
  • Red Mountain Capital Partners opened 2 new positions and closed 1 in Q4 2014.
  • Red Mountain Capital Partners's portfolio value rose 36% quarter-over-quarter to $410M.

Based on Red Mountain Capital Partners's 13F filing for Q4 2014, filed 13 Feb 2015.