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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
-1.97%
1 Year Est. Return
-35.53%
3 Year Est. Return
-37.44%
5 Year Est. Return
+10.72%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$21.2M
Cap. Flow
-$18.4M
Cap. Flow %
-4.72%
Top 10 Hldgs %
99.27%
Holding
15
New
1
Increased
3
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
IRBT
iRobot
IRBT
+$47.2M
2
DF
Dean Foods Company
DF
+$9.95M
3
HVT icon
Haverty Furniture Companies
HVT
+$492K
4
QLTY
QUALITY DISTR INC FLA
QLTY
+$272K

Top Sells

Rank Stock Value
1
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$49.6M
2
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
+$13.8M
3
DORM icon
Dorman Products
DORM
+$6.34M
4
CAS
A M Castle & Co
CAS
+$4.17M
5
DEL
Deltic Timber
DEL
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 29.56%
2 Consumer Discretionary 28.22%
3 Industrials 26.43%
4 Consumer Staples 11.51%
5 Technology 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATSG
1
DELISTED
Air Transport Services Group
ATSG
$103M 26.43%
11,152,425
– –
MRLN
2
DELISTED
Marlin Business Services Corp
MRLN
$59.6M 15.32%
2,976,925
– –
ECPG icon
3
Encore Capital Group
ECPG
$2.16B
$55.4M 14.24%
1,332,036
– –
IRBT
4
DELISTED
iRobot
IRBT
$47.4M 12.19%
+1,454,090
New +$47.2M
DXLG icon
5
Destination XL Group
DXLG
$34.3M
$37.2M 9.55%
7,522,354
– –
NATR icon
6
Nature's Sunshine
NATR
$245M
$31.6M 8.12%
2,407,801
– –
PLKI
7
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$20.7M 5.31%
345,349
-834,651
-71% -$49.6M
HCOM
8
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$13.8M 3.55%
518,563
– –
DF
9
DELISTED
Dean Foods Company
DF
$13.2M 3.39%
798,049
+579,749
+266% +$9.95M
HVT icon
10
Haverty Furniture Companies
HVT
$427M
$4.53M 1.17%
182,251
+20,304
+13% +$492K
QLTY
11
DELISTED
QUALITY DISTR INC FLA
QLTY
$2.85M 0.73%
275,891
+27,079
+11% +$272K
DORM icon
12
Dorman Products
DORM
$3.8B
– –
-131,400
Closed -$6.34M
BBRG
13
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-990,822
Closed -$13.8M
DEL
14
DELISTED
Deltic Timber
DEL
– –
-34,101
Closed -$2.33M
CAS
15
DELISTED
A M Castle & Co
CAS
– –
-522,628
Closed -$4.17M

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Red Mountain Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Red Mountain Capital Partners held 15 positions worth $389M, down 5.2% from $410M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Red Mountain Capital Partners withdrew a net $18.4M in Q1 2015, closing 4 positions and reducing 1 holding. Its most notable exit was Bravo Brio Restaurant Group Inc., an estimated $13.8M position sold in full.

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

Against the trend, Red Mountain Capital Partners opened a new position in iRobot worth $47.4M.

  • Red Mountain Capital Partners's largest Q1 2015 buy was iRobot: 1,454,090 shares worth $47.4M.
  • Red Mountain Capital Partners added most to Dean Foods Company in Q1 2015, an estimated $9.95M increase.
  • Red Mountain Capital Partners's biggest Q1 2015 reduction was Popeyes Louisiana Kitchen, Inc., cutting an estimated $49.6M.
  • Red Mountain Capital Partners fully exited Bravo Brio Restaurant Group Inc. in Q1 2015, selling an estimated $13.8M.
  • Red Mountain Capital Partners's ten largest holdings make up 99% of its $389M portfolio in Q1 2015.
  • Red Mountain Capital Partners opened 1 new position and closed 4 in Q1 2015.
  • Red Mountain Capital Partners's portfolio value fell 5.2% quarter-over-quarter to $389M.

Based on Red Mountain Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.