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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
+5.31%
1 Year Est. Return
-35.53%
3 Year Est. Return
-37.44%
5 Year Est. Return
+10.72%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$27.2M
Cap. Flow
+$10.8M
Cap. Flow %
3.03%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
YUMA
Yuma Energy Inc
YUMA
+$9.84M
2
DECK icon
Deckers Outdoor
DECK
+$577K
3
DXLG icon
Destination XL Group
DXLG
+$427K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 32.68%
2 Financials 28.64%
3 Consumer Discretionary 25.68%
4 Consumer Staples 10.53%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATSG
1
DELISTED
Air Transport Services Group
ATSG
$117M 32.68%
7,326,871
– –
MRLN
2
DELISTED
Marlin Business Services Corp
MRLN
$62.7M 17.53%
3,001,925
– –
DECK icon
3
Deckers Outdoor
DECK
$11.8B
$59M 16.48%
6,387,846
+60,000
+0.9% +$577K
ECPG icon
4
Encore Capital Group
ECPG
$2.16B
$39.7M 11.1%
1,386,636
– –
NATR icon
5
Nature's Sunshine
NATR
$245M
$37.7M 10.53%
2,511,837
– –
DXLG icon
6
Destination XL Group
DXLG
$34.3M
$32.9M 9.2%
7,747,469
+100,000
+1% +$427K
YUMA
7
DELISTED
Yuma Energy Inc
YUMA
$8.85M 2.47%
+173,537
New +$9.84M
AFFM
8
DELISTED
Affirmative Insurance Holdings Inc
AFFM
– –
-105,268
Closed –

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Red Mountain Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Red Mountain Capital Partners held 8 positions worth $358M, up 8.2% from $331M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Red Mountain Capital Partners deployed $10.8M of net new capital in Q4 2016, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Yuma Energy Inc: 173,537 shares worth $8.85M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the most notable exit was Affirmative Insurance Holdings Inc, an estimated $0 sold.

  • Red Mountain Capital Partners's largest Q4 2016 buy was Yuma Energy Inc: 173,537 shares worth $8.85M.
  • Red Mountain Capital Partners added most to Deckers Outdoor in Q4 2016, an estimated $577K increase.
  • Red Mountain Capital Partners fully exited Affirmative Insurance Holdings Inc in Q4 2016, selling an estimated $0.
  • Red Mountain Capital Partners's ten largest holdings make up 100% of its $358M portfolio in Q4 2016.
  • Red Mountain Capital Partners opened 1 new position and closed 1 in Q4 2016.
  • Red Mountain Capital Partners's portfolio value rose 8.2% quarter-over-quarter to $358M.

Based on Red Mountain Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.