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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
+7.56%
1 Year Est. Return
-35.53%
3 Year Est. Return
-37.44%
5 Year Est. Return
+10.72%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$22.5M
Cap. Flow
-$27.8M
Cap. Flow %
-23.95%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NATR icon
Nature's Sunshine
NATR
+$51.1K

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$27.8M

Sector Composition

Rank Sector Weight
1 Financials 65.88%
2 Consumer Staples 20.19%
3 Consumer Discretionary 12.24%
4 Industrials 1.23%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRLN
1
DELISTED
Marlin Business Services Corp
MRLN
$74.8M 64.6%
3,001,925
– –
NATR icon
2
Nature's Sunshine
NATR
$245M
$23.4M 20.19%
2,517,301
+5,464
+0.2% +$51.1K
DXLG icon
3
Destination XL Group
DXLG
$34.3M
$14.2M 12.24%
8,059,877
– –
ECPG icon
4
Encore Capital Group
ECPG
$2.16B
$1.49M 1.29%
43,983
– –
ATSG
5
DELISTED
Air Transport Services Group
ATSG
$1.43M 1.23%
58,594
-1,209,988
-95% -$27.8M
YUMA
6
DELISTED
Yuma Energy Inc
YUMA
$526K 0.45%
173,537
– –

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Red Mountain Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Red Mountain Capital Partners held 6 positions worth $116M, down 16% from $138M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Red Mountain Capital Partners withdrew a net $27.8M in Q2 2019, reducing 1 holding. Its largest reduction was Air Transport Services Group, cutting an estimated $27.8M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 48% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Red Mountain Capital Partners added an estimated $51.1K to Nature's Sunshine.

  • Red Mountain Capital Partners added most to Nature's Sunshine in Q2 2019, an estimated $51.1K increase.
  • Red Mountain Capital Partners's biggest Q2 2019 reduction was Air Transport Services Group, cutting an estimated $27.8M.
  • Red Mountain Capital Partners's ten largest holdings make up 100% of its $116M portfolio in Q2 2019.
  • Red Mountain Capital Partners opened 0 new positions and closed 0 in Q2 2019.
  • Red Mountain Capital Partners's portfolio value fell 16% quarter-over-quarter to $116M.

Based on Red Mountain Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.