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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
-2.33%
1 Year Est. Return
-35.53%
3 Year Est. Return
-37.44%
5 Year Est. Return
+10.72%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$7.44M
Cap. Flow
-$2.97M
Cap. Flow %
-1.74%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ECPG icon
Encore Capital Group
ECPG
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 58.79%
2 Industrials 16%
3 Consumer Staples 12.84%
4 Consumer Discretionary 11.77%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRLN
1
DELISTED
Marlin Business Services Corp
MRLN
$86.6M 50.58%
3,001,925
– –
ATSG
2
DELISTED
Air Transport Services Group
ATSG
$27.4M 16%
1,275,590
– –
NATR icon
3
Nature's Sunshine
NATR
$245M
$22M 12.84%
2,511,837
– –
DXLG icon
4
Destination XL Group
DXLG
$34.3M
$20.1M 11.77%
8,059,877
– –
ECPG icon
5
Encore Capital Group
ECPG
$2.16B
$14.1M 8.21%
392,088
-78,456
-17% -$2.97M
YUMA
6
DELISTED
Yuma Energy Inc
YUMA
$1.04M 0.61%
173,537
– –

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Red Mountain Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Red Mountain Capital Partners held 6 positions worth $171M, down 4.2% from $179M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Red Mountain Capital Partners opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 60% a quarter earlier, followed by Industrials and Consumer Staples.

  • Red Mountain Capital Partners's biggest Q3 2018 reduction was Encore Capital Group, cutting an estimated $2.97M.
  • Red Mountain Capital Partners's ten largest holdings make up 100% of its $171M portfolio in Q3 2018.
  • Red Mountain Capital Partners opened 0 new positions and closed 0 in Q3 2018.
  • Red Mountain Capital Partners's portfolio value fell 4.2% quarter-over-quarter to $171M.

Based on Red Mountain Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.