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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
–
Avg Time Held
8.9 quarters
Top 10 Avg Time Held
8.8 quarters
Top 20 Avg Time Held
8.9 quarters

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 Held Since
ATSG icon
1
DELISTED
Air Transport Services Group
ATSG
$172M 40.19%
11,152,425
– –
2013 Q2
11 quarters
DECK icon
2
Deckers Outdoor
DECK
$11.4B
$63.2M 14.8%
6,327,846
– –
2015 Q2
3 quarters
IRBT icon
3
DELISTED
iRobot
IRBT
$62.9M 14.74%
1,782,500
– –
2015 Q1
4 quarters
DXLG icon
4
Destination XL Group
DXLG
$22.9M
$38.9M 9.11%
7,522,354
– –
2013 Q2
11 quarters
ECPG icon
5
Encore Capital Group
ECPG
$2.17B
$34.3M 8.03%
1,332,036
– –
2013 Q2
11 quarters
MRLN icon
6
DELISTED
Marlin Business Services Corp
MRLN
$30.4M 7.12%
2,976,925
– –
2013 Q2
11 quarters
NATR icon
7
Nature's Sunshine
NATR
$222M
$23.1M 5.42%
2,407,801
– –
2013 Q2
11 quarters
HCOM icon
8
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$2.47M 0.58%
105,073
– –
2013 Q4
9 quarters

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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.