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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
+0.86%
1 Year Est. Return
-35.53%
3 Year Est. Return
-37.44%
5 Year Est. Return
+10.72%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$77.3M
(+20%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
15.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
1
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manitowoc
MTW
|
+$65.6M |
| 2 |
Deckers Outdoor
DECK
|
+$49.1M |
| 3 |
Itron
ITRI
|
+$4.95M |
| 4 |
IRBT
iRobot
IRBT
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
+$20.7M |
| 2 |
DF
Dean Foods Company
DF
|
+$13.2M |
| 3 |
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
|
+$6.47M |
| 4 |
Haverty Furniture Companies
HVT
|
+$4.53M |
| 5 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 38.78% |
| 2 | Consumer Discretionary | 28.61% |
| 3 | Financials | 22.98% |
| 4 | Consumer Staples | 7.1% |
| 5 | Technology | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
1
DELISTED
Air Transport Services Group
ATSG
| $117M | 25.09% |
11,152,425
| – | – |
|
|
2
Manitowoc
MTW
$686M
| $63.9M | 13.69% |
+3,596,713
| New | +$65.6M |
|
3
Encore Capital Group
ECPG
$2.16B
| $56.9M | 12.21% |
1,332,036
| – | – |
|
|
MRLN
4
DELISTED
Marlin Business Services Corp
MRLN
| $50.3M | 10.78% |
2,976,925
| – | – |
|
|
5
Deckers Outdoor
DECK
$11.8B
| $47.9M | 10.28% |
+3,996,276
| New | +$49.1M |
|
|
IRBT
6
DELISTED
iRobot
IRBT
| $47.8M | 10.25% |
1,500,000
+45,910
| +3% | +$1.51M |
|
7
Destination XL Group
DXLG
$34.3M
| $37.7M | 8.08% |
7,522,354
| – | – |
|
8
Nature's Sunshine
NATR
$245M
| $33.1M | 7.1% |
2,407,801
| – | – |
|
|
HCOM
9
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $7.08M | 1.52% |
271,123
-247,440
| -48% | -$6.47M |
|
|
10
Itron
ITRI
$4.35B
| $4.69M | 1.01% |
+136,300
| New | +$4.95M |
|
|
11
Haverty Furniture Companies
HVT
$427M
| – | – |
-182,251
| Closed | -$4.53M |
|
|
DF
12
DELISTED
Dean Foods Company
DF
| – | – |
-798,049
| Closed | -$13.2M |
|
|
PLKI
13
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| – | – |
-345,349
| Closed | -$20.7M |
|
|
QLTY
14
DELISTED
QUALITY DISTR INC FLA
QLTY
| – | – |
-275,891
| Closed | -$2.85M |
|
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Red Mountain Capital Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Red Mountain Capital Partners held 14 positions worth $466M, up 20% from $389M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Red Mountain Capital Partners deployed $73.4M of net new capital in Q2 2015, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Manitowoc: 3,596,713 shares worth $63.9M.
By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Hawaiian Telcom Holdco, Inc, an estimated $6.47M trimmed.
- Red Mountain Capital Partners's largest Q2 2015 buy was Manitowoc: 3,596,713 shares worth $63.9M.
- Red Mountain Capital Partners added most to iRobot in Q2 2015, an estimated $1.51M increase.
- Red Mountain Capital Partners's biggest Q2 2015 reduction was Hawaiian Telcom Holdco, Inc, cutting an estimated $6.47M.
- Red Mountain Capital Partners fully exited Popeyes Louisiana Kitchen, Inc. in Q2 2015, selling an estimated $20.7M.
- Red Mountain Capital Partners's ten largest holdings make up 100% of its $466M portfolio in Q2 2015.
- Red Mountain Capital Partners opened 3 new positions and closed 4 in Q2 2015.
- Red Mountain Capital Partners's portfolio value rose 20% quarter-over-quarter to $466M.
Based on Red Mountain Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.