RPM
Ridgemont Partners Management Portfolio holdings
AUM
$47.2M
This Quarter Return
+11.57%
1 Year Return
+5.34%
3 Year Return
-49.03%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
I
INTELSAT S. A.
I
|
$55.6M |
| 2 |
Markel Group
MKL
|
$33.1M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$25.8M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$13.7M |
| 5 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$5.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 29.42% |
| 2 | Financials | 24.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
I
1
DELISTED
INTELSAT S. A.
I
| $55.6M | 41.46% |
+2,778,581
| New | +$55.6M |
|
|
2
Markel Group
MKL
$24.8B
| $33.1M | 24.69% |
+62,785
| New | +$33.1M |
|
|
DCP
3
DELISTED
DCP Midstream, LP
DCP
| $25.8M | 19.22% |
+476,190
| New | +$25.8M |
|
|
CHK
4
DELISTED
Chesapeake Energy Corporation
CHK
| $13.7M | 10.2% |
+670,642
| New | +$13.7M |
|
|
CMLS
5
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $5.94M | 4.43% |
+1,752,047
| New | +$5.94M |
|