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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
-9.26%
1 Year Est. Return
-35.53%
3 Year Est. Return
-37.44%
5 Year Est. Return
+10.72%
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
-$14M
Cap. Flow
-$2.7M
Cap. Flow %
-2.72%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ECPG icon
Encore Capital Group
ECPG
+$1.47M
2
ATSG
Air Transport Services Group
ATSG
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 66.45%
2 Consumer Staples 22.64%
3 Consumer Discretionary 10.39%
4 Energy 0.53%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRLN
1
DELISTED
Marlin Business Services Corp
MRLN
$66M 66.45%
3,001,925
– –
NATR icon
2
Nature's Sunshine
NATR
$245M
$22.5M 22.64%
2,517,301
– –
DXLG icon
3
Destination XL Group
DXLG
$34.3M
$10.3M 10.39%
8,059,877
– –
YUMA
4
DELISTED
Yuma Energy Inc
YUMA
$522K 0.53%
173,537
– –
ECPG icon
5
Encore Capital Group
ECPG
$2.16B
– –
-43,983
Closed -$1.47M
ATSG
6
DELISTED
Air Transport Services Group
ATSG
– –
-58,594
Closed -$1.23M

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Red Mountain Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Red Mountain Capital Partners held 6 positions worth $99.3M, down 12% from $113M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Red Mountain Capital Partners's Q4 2019 filing shows 2 closed positions. The largest sale was Encore Capital Group, an estimated $1.47M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 68% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Red Mountain Capital Partners fully exited Encore Capital Group in Q4 2019, selling an estimated $1.47M.
  • Red Mountain Capital Partners's ten largest holdings make up 100% of its $99.3M portfolio in Q4 2019.
  • Red Mountain Capital Partners opened 0 new positions and closed 2 in Q4 2019.
  • Red Mountain Capital Partners's portfolio value fell 12% quarter-over-quarter to $99.3M.

Based on Red Mountain Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.