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
+2.43%
1 Year Est. Return
-35.53%
3 Year Est. Return
-37.44%
5 Year Est. Return
+10.72%
10 Year Est. Return
–
AUM
$338M
AUM Growth
-$19.6M
Cap. Flow
-$9.85M
Cap. Flow %
-2.91%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
DXLG icon
Destination XL Group
DXLG
+$308K

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 34.56%
2 Industrials 31.65%
3 Consumer Discretionary 24.49%
4 Consumer Staples 7.5%
5 Energy 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATSG
1
DELISTED
Air Transport Services Group
ATSG
$107M 31.65%
6,703,438
-623,433
-9% -$10.2M
MRLN
2
DELISTED
Marlin Business Services Corp
MRLN
$75.1M 22.19%
3,001,925
– –
DECK icon
3
Deckers Outdoor
DECK
$11.8B
$60.5M 17.87%
6,387,846
– –
ECPG icon
4
Encore Capital Group
ECPG
$2.16B
$41.8M 12.37%
1,386,636
– –
NATR icon
5
Nature's Sunshine
NATR
$245M
$25.4M 7.5%
2,511,837
– –
DXLG icon
6
Destination XL Group
DXLG
$34.3M
$22.4M 6.61%
7,847,469
+100,000
+1% +$308K
YUMA
7
DELISTED
Yuma Energy Inc
YUMA
$6.09M 1.8%
173,537
– –

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 Q1 2017 Portfolio in Review

As of Q1 2017, Red Mountain Capital Partners held 7 positions worth $338M, down 5.5% from $358M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. Red Mountain Capital Partners opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Red Mountain Capital Partners added most to Destination XL Group in Q1 2017, an estimated $308K increase.
  • Red Mountain Capital Partners's biggest Q1 2017 reduction was Air Transport Services Group, cutting an estimated $10.2M.
  • Red Mountain Capital Partners's ten largest holdings make up 100% of its $338M portfolio in Q1 2017.
  • Red Mountain Capital Partners opened 0 new positions and closed 0 in Q1 2017.
  • Red Mountain Capital Partners's portfolio value fell 5.5% quarter-over-quarter to $338M.

Based on Red Mountain Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.