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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
+0.85%
1 Year Est. Return
-35.53%
3 Year Est. Return
-37.44%
5 Year Est. Return
+10.72%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$16.5M
Cap. Flow
-$13.5M
Cap. Flow %
-7.53%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
DXLG icon
Destination XL Group
DXLG
+$369K

Top Sells

Rank Stock Value
1
ECPG icon
Encore Capital Group
ECPG
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 59.79%
2 Industrials 16.13%
3 Consumer Staples 13.15%
4 Consumer Discretionary 10.15%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRLN
1
DELISTED
Marlin Business Services Corp
MRLN
$89.6M 50.16%
3,001,925
– –
ATSG
2
DELISTED
Air Transport Services Group
ATSG
$28.8M 16.13%
1,275,590
– –
NATR icon
3
Nature's Sunshine
NATR
$245M
$23.5M 13.15%
2,511,837
– –
DXLG icon
4
Destination XL Group
DXLG
$34.3M
$18.1M 10.15%
8,059,877
+212,408
+3% +$369K
ECPG icon
5
Encore Capital Group
ECPG
$2.16B
$17.2M 9.64%
470,544
-328,633
-41% -$13.8M
YUMA
6
DELISTED
Yuma Energy Inc
YUMA
$1.39M 0.78%
173,537
– –

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Red Mountain Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Red Mountain Capital Partners held 6 positions worth $179M, down 8.5% from $195M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Red Mountain Capital Partners withdrew a net $13.5M in Q2 2018, reducing 1 holding. Its largest reduction was Encore Capital Group, cutting an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 62% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Red Mountain Capital Partners added an estimated $369K to Destination XL Group.

  • Red Mountain Capital Partners added most to Destination XL Group in Q2 2018, an estimated $369K increase.
  • Red Mountain Capital Partners's biggest Q2 2018 reduction was Encore Capital Group, cutting an estimated $13.8M.
  • Red Mountain Capital Partners's ten largest holdings make up 100% of its $179M portfolio in Q2 2018.
  • Red Mountain Capital Partners opened 0 new positions and closed 0 in Q2 2018.
  • Red Mountain Capital Partners's portfolio value fell 8.5% quarter-over-quarter to $179M.

Based on Red Mountain Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.