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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
+16.09%
1 Year Est. Return
-35.53%
3 Year Est. Return
-37.44%
5 Year Est. Return
+10.72%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$29.4M
Cap. Flow
-$91.2M
Cap. Flow %
-29.54%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MRLN
Marlin Business Services Corp
MRLN
+$201K
2
YUMA
Yuma Energy Inc
YUMA
+$15.9K

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$91.4M

Sector Composition

Rank Sector Weight
1 Financials 42.53%
2 Consumer Discretionary 29.5%
3 Industrials 16.4%
4 Consumer Staples 10.78%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRLN
1
DELISTED
Marlin Business Services Corp
MRLN
$75.7M 24.51%
3,009,905
+7,980
+0.3% +$201K
DECK icon
2
Deckers Outdoor
DECK
$11.8B
$72.7M 23.53%
6,387,846
– –
ECPG icon
3
Encore Capital Group
ECPG
$2.16B
$55.7M 18.03%
1,386,636
– –
ATSG
4
DELISTED
Air Transport Services Group
ATSG
$50.7M 16.4%
2,326,108
-4,377,330
-65% -$91.4M
NATR icon
5
Nature's Sunshine
NATR
$245M
$33.3M 10.78%
2,511,837
– –
DXLG icon
6
Destination XL Group
DXLG
$34.3M
$18.4M 5.97%
7,847,469
– –
YUMA
7
DELISTED
Yuma Energy Inc
YUMA
$2.43M 0.79%
174,105
+568
+0.3% +$15.9K

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Red Mountain Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Red Mountain Capital Partners held 7 positions worth $309M, down 8.7% from $338M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Red Mountain Capital Partners withdrew a net $91.2M in Q2 2017, reducing 1 holding. Its largest reduction was Air Transport Services Group, cutting an estimated $91.4M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Red Mountain Capital Partners added an estimated $201K to Marlin Business Services Corp.

  • Red Mountain Capital Partners added most to Marlin Business Services Corp in Q2 2017, an estimated $201K increase.
  • Red Mountain Capital Partners's biggest Q2 2017 reduction was Air Transport Services Group, cutting an estimated $91.4M.
  • Red Mountain Capital Partners's ten largest holdings make up 100% of its $309M portfolio in Q2 2017.
  • Red Mountain Capital Partners opened 0 new positions and closed 0 in Q2 2017.
  • Red Mountain Capital Partners's portfolio value fell 8.7% quarter-over-quarter to $309M.

Based on Red Mountain Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.