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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
-5.77%
1 Year Est. Return
-35.53%
3 Year Est. Return
-37.44%
5 Year Est. Return
+10.72%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$117M
Cap. Flow
-$100M
Cap. Flow %
-49.29%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$72.8M
2
ATSG
Air Transport Services Group
ATSG
+$16M
3
ECPG icon
Encore Capital Group
ECPG
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 56.79%
2 Industrials 18.9%
3 Consumer Staples 14.29%
4 Consumer Discretionary 8.51%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRLN
1
DELISTED
Marlin Business Services Corp
MRLN
$67.2M 33.13%
3,001,925
– –
ECPG icon
2
Encore Capital Group
ECPG
$2.16B
$48M 23.66%
1,140,718
-245,918
-18% -$11.2M
ATSG
3
DELISTED
Air Transport Services Group
ATSG
$38.4M 18.9%
1,658,041
-668,067
-29% -$16M
NATR icon
4
Nature's Sunshine
NATR
$245M
$29M 14.29%
2,511,837
– –
DXLG icon
5
Destination XL Group
DXLG
$34.3M
$17.3M 8.51%
7,847,469
– –
YUMA
6
DELISTED
Yuma Energy Inc
YUMA
$3.05M 1.5%
173,537
– –
DECK icon
7
Deckers Outdoor
DECK
$11.8B
– –
-6,387,846
Closed -$72.8M

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Red Mountain Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Red Mountain Capital Partners held 7 positions worth $203M, down 37% from $320M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Red Mountain Capital Partners withdrew a net $100M in Q4 2017, closing 1 position and reducing 2 holdings. Its most notable exit was Deckers Outdoor, an estimated $72.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 46% a quarter earlier, followed by Industrials and Consumer Staples.

  • Red Mountain Capital Partners's biggest Q4 2017 reduction was Air Transport Services Group, cutting an estimated $16M.
  • Red Mountain Capital Partners fully exited Deckers Outdoor in Q4 2017, selling an estimated $72.8M.
  • Red Mountain Capital Partners's ten largest holdings make up 100% of its $203M portfolio in Q4 2017.
  • Red Mountain Capital Partners opened 0 new positions and closed 1 in Q4 2017.
  • Red Mountain Capital Partners's portfolio value fell 37% quarter-over-quarter to $203M.

Based on Red Mountain Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.