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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
+14.72%
1 Year Est. Return
-35.53%
3 Year Est. Return
-37.44%
5 Year Est. Return
+10.72%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$36.8M
Cap. Flow
-$89.2M
Cap. Flow %
-26.99%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
4
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
ECPG icon
Encore Capital Group
ECPG
+$564K
2
DXLG icon
Destination XL Group
DXLG
+$499K
3
NATR icon
Nature's Sunshine
NATR
+$489K
4
MRLN
Marlin Business Services Corp
MRLN
+$453K

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$53.7M
2
IRBT
iRobot
IRBT
+$36.1M
3
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 31.8%
2 Consumer Discretionary 29.01%
3 Financials 27.03%
4 Consumer Staples 12.16%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATSG
1
DELISTED
Air Transport Services Group
ATSG
$105M 31.8%
7,326,871
-3,825,554
-34% -$53.7M
DECK icon
2
Deckers Outdoor
DECK
$11.8B
$62.8M 19%
6,327,846
– –
MRLN
3
DELISTED
Marlin Business Services Corp
MRLN
$58.2M 17.6%
3,001,925
+25,000
+0.8% +$453K
NATR icon
4
Nature's Sunshine
NATR
$245M
$40.2M 12.16%
2,511,837
+37,500
+2% +$489K
DXLG icon
5
Destination XL Group
DXLG
$34.3M
$33.1M 10.02%
7,647,469
+102,344
+1% +$499K
ECPG icon
6
Encore Capital Group
ECPG
$2.16B
$31.2M 9.43%
1,386,636
+25,000
+2% +$564K
IRBT
7
DELISTED
iRobot
IRBT
– –
-1,028,986
Closed -$36.1M
HCOM
8
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-65,151
Closed -$1.38M
AFFM
9
DELISTED
Affirmative Insurance Holdings Inc
AFFM
$0 ﹤0.01%
+105,268
New –

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Red Mountain Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Red Mountain Capital Partners held 9 positions worth $331M, down 10% from $367M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Red Mountain Capital Partners withdrew a net $89.2M in Q3 2016, closing 2 positions and reducing 1 holding. Its most notable exit was iRobot, an estimated $36.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Red Mountain Capital Partners opened a new position in Affirmative Insurance Holdings Inc worth $0.

  • Red Mountain Capital Partners's largest Q3 2016 buy was Affirmative Insurance Holdings Inc: 105,268 shares worth $0.
  • Red Mountain Capital Partners added most to Encore Capital Group in Q3 2016, an estimated $564K increase.
  • Red Mountain Capital Partners's biggest Q3 2016 reduction was Air Transport Services Group, cutting an estimated $53.7M.
  • Red Mountain Capital Partners fully exited iRobot in Q3 2016, selling an estimated $36.1M.
  • Red Mountain Capital Partners's ten largest holdings make up 100% of its $331M portfolio in Q3 2016.
  • Red Mountain Capital Partners opened 1 new position and closed 2 in Q3 2016.
  • Red Mountain Capital Partners's portfolio value fell 10% quarter-over-quarter to $331M.

Based on Red Mountain Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.