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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
-36%
1 Year Est. Return
-35.53%
3 Year Est. Return
-37.44%
5 Year Est. Return
+10.72%
10 Year Est. Return
–
AUM
$57.2M
AUM Growth
-$42.1M
Cap. Flow
+$322K
Cap. Flow %
0.56%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DXLG icon
Destination XL Group
DXLG
+$322K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 58.61%
2 Consumer Staples 35.77%
3 Consumer Discretionary 5.16%
4 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRLN
1
DELISTED
Marlin Business Services Corp
MRLN
$33.5M 58.61%
3,001,925
– –
NATR icon
2
Nature's Sunshine
NATR
$245M
$20.5M 35.77%
2,517,301
– –
DXLG icon
3
Destination XL Group
DXLG
$34.3M
$2.95M 5.16%
8,426,577
+366,700
+5% +$322K
YUMA
4
DELISTED
Yuma Energy Inc
YUMA
$267K 0.47%
173,537
– –

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Red Mountain Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Red Mountain Capital Partners held 4 positions worth $57.2M, down 42% from $99.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. Red Mountain Capital Partners opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 66% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Red Mountain Capital Partners added most to Destination XL Group in Q1 2020, an estimated $322K increase.
  • Red Mountain Capital Partners's ten largest holdings make up 100% of its $57.2M portfolio in Q1 2020.
  • Red Mountain Capital Partners opened 0 new positions and closed 0 in Q1 2020.
  • Red Mountain Capital Partners's portfolio value fell 42% quarter-over-quarter to $57.2M.

Based on Red Mountain Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.