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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
+2.78%
1 Year Est. Return
-35.53%
3 Year Est. Return
-37.44%
5 Year Est. Return
+10.72%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$2.86M
Cap. Flow
-$161K
Cap. Flow %
-0.12%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$161K

Sector Composition

Rank Sector Weight
1 Financials 47.51%
2 Industrials 21.13%
3 Consumer Staples 16.86%
4 Consumer Discretionary 14.27%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRLN
1
DELISTED
Marlin Business Services Corp
MRLN
$64.5M 46.64%
3,001,925
– –
ATSG
2
DELISTED
Air Transport Services Group
ATSG
$29.2M 21.13%
1,268,582
-7,008
-0.5% -$161K
NATR icon
3
Nature's Sunshine
NATR
$245M
$23.3M 16.86%
2,511,837
– –
DXLG icon
4
Destination XL Group
DXLG
$34.3M
$19.7M 14.27%
8,059,877
– –
ECPG icon
5
Encore Capital Group
ECPG
$2.16B
$1.2M 0.87%
43,983
– –
YUMA
6
DELISTED
Yuma Energy Inc
YUMA
$310K 0.22%
173,537
– –

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Red Mountain Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Red Mountain Capital Partners held 6 positions worth $138M, up 2.1% from $136M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2019: 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 48% of assets, down from 50% a quarter earlier, followed by Industrials and Consumer Staples.

  • Red Mountain Capital Partners's biggest Q1 2019 reduction was Air Transport Services Group, cutting an estimated $161K.
  • Red Mountain Capital Partners's ten largest holdings make up 100% of its $138M portfolio in Q1 2019.
  • Red Mountain Capital Partners opened 0 new positions and closed 0 in Q1 2019.
  • Red Mountain Capital Partners's portfolio value rose 2.1% quarter-over-quarter to $138M.

Based on Red Mountain Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.