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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
+19.33%
1 Year Est. Return
-26.51%
3 Year Est. Return
-45.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$22.6M
Cap. Flow
-$38.7M
Cap. Flow %
-34.68%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$33.1M
2
DCP
DCP Midstream, LP
DCP
+$5.09M
3
CHK
Chesapeake Energy Corporation
CHK
+$487K

Sector Composition

Rank Sector Weight
1 Energy 31.86%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
I
1
DELISTED
INTELSAT S. A.
I
$66.7M 59.82%
2,778,581
– –
DCP
2
DELISTED
DCP Midstream, LP
DCP
$18.7M 16.76%
376,190
-100,000
-21% -$5.09M
CHK
3
DELISTED
Chesapeake Energy Corporation
CHK
$16.8M 15.11%
3,439
-105
-3% -$487K
CMLS
4
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$9.27M 8.31%
219,006
– –
MKL icon
5
Markel Group
MKL
$24.7B
– –
-62,785
Closed -$33.1M

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E
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Ridgemont Partners Management's Q3 2013 Portfolio in Review

As of Q3 2013, Ridgemont Partners Management held 5 positions worth $111M, down 17% from $134M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ridgemont Partners Management withdrew a net $38.7M in Q3 2013, closing 1 position and reducing 2 holdings. Its most notable exit was Markel Group, an estimated $33.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 29% a quarter earlier, followed by Financials.

  • Ridgemont Partners Management's biggest Q3 2013 reduction was DCP Midstream, LP, cutting an estimated $5.09M.
  • Ridgemont Partners Management fully exited Markel Group in Q3 2013, selling an estimated $33.1M.
  • Ridgemont Partners Management's ten largest holdings make up 100% of its $111M portfolio in Q3 2013.
  • Ridgemont Partners Management opened 0 new positions and closed 1 in Q3 2013.
  • Ridgemont Partners Management's portfolio value fell 17% quarter-over-quarter to $111M.

Based on Ridgemont Partners Management's 13F filing for Q3 2013, filed 31 Dec 2013.