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RPM

Ridgemont Partners Management Portfolio holdings

AUM $49.7M
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
-26.51%
3 Year Est. Return
-45.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
101.44%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
I
INTELSAT S. A.
I
+$60.1M
2
MKL icon
Markel Group
MKL
+$32.9M
3
DCP
DCP Midstream, LP
DCP
+$23.4M
4
CHK
Chesapeake Energy Corporation
CHK
+$13.6M
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$6.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 29.42%
2 Financials 24.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
I
1
DELISTED
INTELSAT S. A.
I
$55.6M 41.46%
+2,778,581
New +$60.1M
MKL icon
2
Markel Group
MKL
$24.7B
$33.1M 24.69%
+62,785
New +$32.9M
DCP
3
DELISTED
DCP Midstream, LP
DCP
$25.8M 19.22%
+476,190
New +$23.4M
CHK
4
DELISTED
Chesapeake Energy Corporation
CHK
$13.7M 10.2%
+3,544
New +$13.6M
CMLS
5
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$5.94M 4.43%
+219,006
New +$6.04M

Similar funds

ECT
Ebor Charitable Trust Jackson, Wyoming $49.4M AUM 13.04% 1-Year Est. Return
NC
Nekton Capital London, United Kingdom $49.4M AUM 2.45% 1-Year Est. Return
VSAM
Value Star Asset Management Hong Kong $49.2M AUM 60.1% 1-Year Est. Return
E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
IPI
Inflection Point Investments London, United Kingdom $46.9M AUM 18.35% 1-Year Est. Return
CIEP
Constellation Investimentos e Participacoes Sao Paulo, Brazil $46.7M AUM 23.3% 1-Year Est. Return
ST
Skorpios Trust Limassol, Cyprus $53.2M AUM 90.96% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

Ridgemont Partners Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Ridgemont Partners Management, which disclosed 5 positions worth $134M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is INTELSAT S. A.: 2,778,581 shares worth $55.6M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, followed by Financials.

  • Ridgemont Partners Management's largest Q2 2013 buy was INTELSAT S. A.: 2,778,581 shares worth $55.6M.
  • Ridgemont Partners Management's ten largest holdings make up 100% of its $134M portfolio in Q2 2013.
  • Ridgemont Partners Management disclosed 5 positions in Q2 2013, its first 13F filing on record.

Based on Ridgemont Partners Management's 13F filing for Q2 2013, filed 31 Dec 2013.