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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
-1.92%
1 Year Est. Return
-35.53%
3 Year Est. Return
-37.44%
5 Year Est. Return
+10.72%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$2.51M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
22.7 quarters
Top 10 Avg Time Held
22.7 quarters
Top 20 Avg Time Held
22.7 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 68.01%
2 Consumer Staples 18.41%
3 Consumer Discretionary 12.02%
4 Industrials 1.09%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRLN icon
1
DELISTED
Marlin Business Services Corp
MRLN
$75.6M 66.71%
3,001,925
– –
2013 Q2
25 quarters
NATR icon
2
Nature's Sunshine
NATR
$222M
$20.9M 18.41%
2,517,301
– –
2013 Q2
25 quarters
DXLG icon
3
Destination XL Group
DXLG
$22.2M
$13.6M 12.02%
8,059,877
– –
2013 Q2
25 quarters
ECPG icon
4
Encore Capital Group
ECPG
$2.14B
$1.47M 1.29%
43,983
– –
2013 Q2
25 quarters
ATSG icon
5
DELISTED
Air Transport Services Group
ATSG
$1.23M 1.09%
58,594
– –
2013 Q2
25 quarters
YUMA
6
DELISTED
Yuma Energy Inc
YUMA
$543K 0.48%
173,537
– –
2016 Q4
11 quarters

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Red Mountain Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Red Mountain Capital Partners held 6 positions worth $113M, down 2.2% from $116M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 68% of assets, up from 66% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Red Mountain Capital Partners's ten largest holdings make up 100% of its $113M portfolio in Q3 2019.
  • Red Mountain Capital Partners opened 0 new positions and closed 0 in Q3 2019.
  • Red Mountain Capital Partners's portfolio value fell 2.2% quarter-over-quarter to $113M.

Based on Red Mountain Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.