We are live on ! Find out more
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
–

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
MRLN
1
DELISTED
Marlin Business Services Corp
MRLN
$75.6M 66.71%
3,001,925
– –
NATR icon
2
Nature's Sunshine
NATR
$245M
$20.9M 18.41%
2,517,301
– –
DXLG icon
3
Destination XL Group
DXLG
$34.3M
$13.6M 12.02%
8,059,877
– –
ECPG icon
4
Encore Capital Group
ECPG
$2.16B
$1.47M 1.29%
43,983
– –
ATSG
5
DELISTED
Air Transport Services Group
ATSG
$1.23M 1.09%
58,594
– –
YUMA
6
DELISTED
Yuma Energy Inc
YUMA
$543K 0.48%
173,537
– –

Similar funds

NCM
NovaQuest Capital Management Raleigh, North Carolina $54.3M AUM 163.39% 1-Year Est. Return
SCM
Stumpf Capital Management Scottsdale, Arizona $53.8M AUM 43.02% 1-Year Est. Return
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return
OQC
Optimum Quantvest Corp Stamford, Connecticut $51.8M AUM 10.08% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
SBA
Secrest Blakey & Associates Raleigh, North Carolina $43.7M AUM 1.11% 1-Year Est. Return

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.