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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
+5.22%
1 Year Est. Return
-35.53%
3 Year Est. Return
-37.44%
5 Year Est. Return
+10.72%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$11.2M
Cap. Flow
-$221K
Cap. Flow %
-0.07%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MRLN
Marlin Business Services Corp
MRLN
+$208K
2
YUMA
Yuma Energy Inc
YUMA
+$12.8K

Sector Composition

Rank Sector Weight
1 Financials 46.16%
2 Consumer Discretionary 27.41%
3 Industrials 17.69%
4 Consumer Staples 7.97%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRLN
1
DELISTED
Marlin Business Services Corp
MRLN
$86.3M 26.96%
3,001,925
-7,980
-0.3% -$208K
DECK icon
2
Deckers Outdoor
DECK
$11.8B
$72.8M 22.76%
6,387,846
– –
ECPG icon
3
Encore Capital Group
ECPG
$2.16B
$61.4M 19.19%
1,386,636
– –
ATSG
4
DELISTED
Air Transport Services Group
ATSG
$56.6M 17.69%
2,326,108
– –
NATR icon
5
Nature's Sunshine
NATR
$245M
$25.5M 7.97%
2,511,837
– –
DXLG icon
6
Destination XL Group
DXLG
$34.3M
$14.9M 4.66%
7,847,469
– –
YUMA
7
DELISTED
Yuma Energy Inc
YUMA
$2.48M 0.77%
173,537
-568
-0.3% -$12.8K

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Red Mountain Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Red Mountain Capital Partners held 7 positions worth $320M, up 3.6% from $309M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 46% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Red Mountain Capital Partners's biggest Q3 2017 reduction was Marlin Business Services Corp, cutting an estimated $208K.
  • Red Mountain Capital Partners's ten largest holdings make up 100% of its $320M portfolio in Q3 2017.
  • Red Mountain Capital Partners opened 0 new positions and closed 0 in Q3 2017.
  • Red Mountain Capital Partners's portfolio value rose 3.6% quarter-over-quarter to $320M.

Based on Red Mountain Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.