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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
+3.37%
1 Year Est. Return
-35.53%
3 Year Est. Return
-37.44%
5 Year Est. Return
+10.72%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$1.98M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.6%
2 Industrials 29.56%
3 Financials 22.75%
4 Consumer Staples 6.41%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATSG
1
DELISTED
Air Transport Services Group
ATSG
$112M 29.56%
11,152,425
– –
IRBT
2
DELISTED
iRobot
IRBT
$63.1M 16.59%
1,782,500
– –
DECK icon
3
Deckers Outdoor
DECK
$11.8B
$49.8M 13.09%
6,327,846
– –
MRLN
4
DELISTED
Marlin Business Services Corp
MRLN
$47.8M 12.57%
2,976,925
– –
DXLG icon
5
Destination XL Group
DXLG
$34.3M
$41.5M 10.92%
7,522,354
– –
ECPG icon
6
Encore Capital Group
ECPG
$2.16B
$38.7M 10.18%
1,332,036
– –
NATR icon
7
Nature's Sunshine
NATR
$245M
$24.4M 6.41%
2,407,801
– –
HCOM
8
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$2.61M 0.69%
105,073
– –

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Red Mountain Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Red Mountain Capital Partners held 8 positions worth $380M, up 0.52% from $378M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 0%. Red Mountain Capital Partners opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

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

  • Red Mountain Capital Partners's ten largest holdings make up 100% of its $380M portfolio in Q4 2015.
  • Red Mountain Capital Partners opened 0 new positions and closed 0 in Q4 2015.
  • Red Mountain Capital Partners's portfolio value rose 0.52% quarter-over-quarter to $380M.

Based on Red Mountain Capital Partners's 13F filing for Q4 2015, filed 12 Feb 2016.