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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
-11.04%
1 Year Est. Return
-35.53%
3 Year Est. Return
-37.44%
5 Year Est. Return
+10.72%
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$88M
Cap. Flow
-$37.8M
Cap. Flow %
-9.99%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
1
Closed
2
Avg Time Held
6.9 quarters
Top 10 Avg Time Held
6.8 quarters
Top 20 Avg Time Held
6.9 quarters

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$26M
2
IRBT icon
iRobot
IRBT
+$8.59M

Top Sells

Rank Stock Value
1
MTW icon
Manitowoc
MTW
+$63.9M
2
ITRI icon
Itron
ITRI
+$4.69M
3
HCOM icon
Hawaiian Telcom Holdco, Inc
HCOM
+$3.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.46%
2 Industrials 25.2%
3 Financials 25.13%
4 Consumer Staples 7.62%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ATSG icon
1
DELISTED
Air Transport Services Group
ATSG
$95.4M 25.2%
11,152,425
– –
2013 Q2
9 quarters
DECK icon
2
Deckers Outdoor
DECK
$11.4B
$61.2M 16.18%
6,327,846
+2,331,570
+58% +$26M
2015 Q2
1 quarter
IRBT icon
3
DELISTED
iRobot
IRBT
$51.9M 13.73%
1,782,500
+282,500
+19% +$8.59M
2015 Q1
2 quarters
ECPG icon
4
Encore Capital Group
ECPG
$2.14B
$49.3M 13.03%
1,332,036
– –
2013 Q2
9 quarters
MRLN icon
5
DELISTED
Marlin Business Services Corp
MRLN
$45.8M 12.11%
2,976,925
– –
2013 Q2
9 quarters
DXLG icon
6
Destination XL Group
DXLG
$22.1M
$43.7M 11.55%
7,522,354
– –
2013 Q2
9 quarters
NATR icon
7
Nature's Sunshine
NATR
$223M
$28.8M 7.62%
2,407,801
– –
2013 Q2
9 quarters
HCOM icon
8
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$2.18M 0.58%
105,073
-166,050
-61% -$3.84M
2013 Q4
7 quarters
ITRI icon
9
Itron
ITRI
$3.75B
– –
-136,300
Closed -$4.69M –
MTW icon
10
Manitowoc
MTW
$789M
– –
-3,596,713
Closed -$63.9M –

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Red Mountain Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Red Mountain Capital Partners held 10 positions worth $378M, down 19% from $466M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Red Mountain Capital Partners withdrew a net $37.8M in Q3 2015, closing 2 positions and reducing 1 holding. Its most notable exit was Manitowoc, an estimated $63.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, Red Mountain Capital Partners added an estimated $26M to Deckers Outdoor.

  • Red Mountain Capital Partners added most to Deckers Outdoor in Q3 2015, an estimated $26M increase.
  • Red Mountain Capital Partners's biggest Q3 2015 reduction was Hawaiian Telcom Holdco, Inc, cutting an estimated $3.84M.
  • Red Mountain Capital Partners fully exited Manitowoc in Q3 2015, selling an estimated $63.9M.
  • Red Mountain Capital Partners's ten largest holdings make up 100% of its $378M portfolio in Q3 2015.
  • Red Mountain Capital Partners opened 0 new positions and closed 2 in Q3 2015.
  • Red Mountain Capital Partners's portfolio value fell 19% quarter-over-quarter to $378M.

Based on Red Mountain Capital Partners's 13F filing for Q3 2015, filed 9 Nov 2015.