We are live on ! Find out more
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
-7.52%
1 Year Est. Return
-35.53%
3 Year Est. Return
-37.44%
5 Year Est. Return
+10.72%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$59.4M
Cap. Flow
-$27M
Cap. Flow %
-7.35%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ECPG icon
Encore Capital Group
ECPG
+$760K
2
NATR icon
Nature's Sunshine
NATR
+$645K
3
DXLG icon
Destination XL Group
DXLG
+$113K

Top Sells

Rank Stock Value
1
IRBT
iRobot
IRBT
+$27.6M
2
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
+$873K

Sector Composition

Rank Sector Weight
1 Industrials 39.34%
2 Consumer Discretionary 35.72%
3 Financials 18.14%
4 Consumer Staples 6.42%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATSG
1
DELISTED
Air Transport Services Group
ATSG
$145M 39.34%
11,152,425
– –
DECK icon
2
Deckers Outdoor
DECK
$11.8B
$60.7M 16.51%
6,327,846
– –
IRBT
3
DELISTED
iRobot
IRBT
$36.1M 9.82%
1,028,986
-753,514
-42% -$27.6M
MRLN
4
DELISTED
Marlin Business Services Corp
MRLN
$34.6M 9.42%
2,976,925
– –
DXLG icon
5
Destination XL Group
DXLG
$34.3M
$34.5M 9.39%
7,545,125
+22,771
+0.3% +$113K
ECPG icon
6
Encore Capital Group
ECPG
$2.16B
$32M 8.72%
1,361,636
+29,600
+2% +$760K
NATR icon
7
Nature's Sunshine
NATR
$245M
$23.6M 6.42%
2,474,337
+66,536
+3% +$645K
HCOM
8
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$1.38M 0.38%
65,151
-39,922
-38% -$873K

Similar funds

NCM
NovaQuest Capital Management Raleigh, North Carolina $54.3M AUM 163.39% 1-Year Est. Return
SCM
Stumpf Capital Management Scottsdale, Arizona $53.8M AUM 43.02% 1-Year Est. Return
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return
OQC
Optimum Quantvest Corp Stamford, Connecticut $51.8M AUM 10.08% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
SBA
Secrest Blakey & Associates Raleigh, North Carolina $43.7M AUM 1.11% 1-Year Est. Return

Red Mountain Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Red Mountain Capital Partners held 8 positions worth $367M, down 14% from $427M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Red Mountain Capital Partners withdrew a net $27M in Q2 2016, reducing 2 holdings. Its largest reduction was iRobot, cutting an estimated $27.6M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Red Mountain Capital Partners added an estimated $760K to Encore Capital Group.

  • Red Mountain Capital Partners added most to Encore Capital Group in Q2 2016, an estimated $760K increase.
  • Red Mountain Capital Partners's biggest Q2 2016 reduction was iRobot, cutting an estimated $27.6M.
  • Red Mountain Capital Partners's ten largest holdings make up 100% of its $367M portfolio in Q2 2016.
  • Red Mountain Capital Partners opened 0 new positions and closed 0 in Q2 2016.
  • Red Mountain Capital Partners's portfolio value fell 14% quarter-over-quarter to $367M.

Based on Red Mountain Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.