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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
-13.02%
1 Year Est. Return
-35.53%
3 Year Est. Return
-37.44%
5 Year Est. Return
+10.72%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$35.7M
Cap. Flow
-$9.35M
Cap. Flow %
-6.9%
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
+$9.35M

Sector Composition

Rank Sector Weight
1 Financials 50.23%
2 Industrials 21.47%
3 Consumer Staples 15.11%
4 Consumer Discretionary 12.91%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRLN
1
DELISTED
Marlin Business Services Corp
MRLN
$67M 49.47%
3,001,925
– –
ATSG
2
DELISTED
Air Transport Services Group
ATSG
$29.1M 21.47%
1,275,590
– –
NATR icon
3
Nature's Sunshine
NATR
$245M
$20.5M 15.11%
2,511,837
– –
DXLG icon
4
Destination XL Group
DXLG
$34.3M
$17.5M 12.91%
8,059,877
– –
ECPG icon
5
Encore Capital Group
ECPG
$2.16B
$1.03M 0.76%
43,983
-348,105
-89% -$9.35M
YUMA
6
DELISTED
Yuma Energy Inc
YUMA
$390K 0.29%
173,537
– –

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Red Mountain Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Red Mountain Capital Partners held 6 positions worth $136M, down 21% from $171M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Red Mountain Capital Partners withdrew a net $9.35M in Q4 2018, reducing 1 holding. Its largest reduction was Encore Capital Group, cutting an estimated $9.35M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 59% a quarter earlier, followed by Industrials and Consumer Staples.

  • Red Mountain Capital Partners's biggest Q4 2018 reduction was Encore Capital Group, cutting an estimated $9.35M.
  • Red Mountain Capital Partners's ten largest holdings make up 100% of its $136M portfolio in Q4 2018.
  • Red Mountain Capital Partners opened 0 new positions and closed 0 in Q4 2018.
  • Red Mountain Capital Partners's portfolio value fell 21% quarter-over-quarter to $136M.

Based on Red Mountain Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.