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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
+22.49%
1 Year Est. Return
-35.53%
3 Year Est. Return
-37.44%
5 Year Est. Return
+10.72%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$46.5M
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 Industrials 40.19%
2 Consumer Discretionary 38.66%
3 Financials 15.16%
4 Consumer Staples 5.42%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATSG
1
DELISTED
Air Transport Services Group
ATSG
$172M 40.19%
11,152,425
– –
DECK icon
2
Deckers Outdoor
DECK
$11.8B
$63.2M 14.8%
6,327,846
– –
IRBT
3
DELISTED
iRobot
IRBT
$62.9M 14.74%
1,782,500
– –
DXLG icon
4
Destination XL Group
DXLG
$34.3M
$38.9M 9.11%
7,522,354
– –
ECPG icon
5
Encore Capital Group
ECPG
$2.16B
$34.3M 8.03%
1,332,036
– –
MRLN
6
DELISTED
Marlin Business Services Corp
MRLN
$30.4M 7.12%
2,976,925
– –
NATR icon
7
Nature's Sunshine
NATR
$245M
$23.1M 5.42%
2,407,801
– –
HCOM
8
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$2.47M 0.58%
105,073
– –

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Red Mountain Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Red Mountain Capital Partners held 8 positions worth $427M, up 12% from $380M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2016: 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 Industrials at 40% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Red Mountain Capital Partners's ten largest holdings make up 100% of its $427M portfolio in Q1 2016.
  • Red Mountain Capital Partners opened 0 new positions and closed 0 in Q1 2016.
  • Red Mountain Capital Partners's portfolio value rose 12% quarter-over-quarter to $427M.

Based on Red Mountain Capital Partners's 13F filing for Q1 2016, filed 11 May 2016.