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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
+10.85%
1 Year Est. Return
-35.53%
3 Year Est. Return
-37.44%
5 Year Est. Return
+10.72%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$7.78M
Cap. Flow
-$24M
Cap. Flow %
-12.29%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ECPG icon
Encore Capital Group
ECPG
+$14.6M
2
ATSG
Air Transport Services Group
ATSG
+$9.38M

Sector Composition

Rank Sector Weight
1 Financials 62.11%
2 Industrials 15.24%
3 Consumer Staples 14.16%
4 Consumer Discretionary 7.04%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRLN
1
DELISTED
Marlin Business Services Corp
MRLN
$85.1M 43.6%
3,001,925
– –
ECPG icon
2
Encore Capital Group
ECPG
$2.16B
$36.1M 18.51%
799,177
-341,541
-30% -$14.6M
ATSG
3
DELISTED
Air Transport Services Group
ATSG
$29.7M 15.24%
1,275,590
-382,451
-23% -$9.38M
NATR icon
4
Nature's Sunshine
NATR
$245M
$27.6M 14.16%
2,511,837
– –
DXLG icon
5
Destination XL Group
DXLG
$34.3M
$13.7M 7.04%
7,847,469
– –
YUMA
6
DELISTED
Yuma Energy Inc
YUMA
$2.84M 1.45%
173,537
– –

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Red Mountain Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Red Mountain Capital Partners held 6 positions worth $195M, down 3.8% from $203M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Red Mountain Capital Partners withdrew a net $24M in Q1 2018, reducing 2 holdings. Its largest reduction was Encore Capital Group, cutting an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 57% a quarter earlier, followed by Industrials and Consumer Staples.

  • Red Mountain Capital Partners's biggest Q1 2018 reduction was Encore Capital Group, cutting an estimated $14.6M.
  • Red Mountain Capital Partners's ten largest holdings make up 100% of its $195M portfolio in Q1 2018.
  • Red Mountain Capital Partners opened 0 new positions and closed 0 in Q1 2018.
  • Red Mountain Capital Partners's portfolio value fell 3.8% quarter-over-quarter to $195M.

Based on Red Mountain Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.