We are live on ! Find out more
RPM

Ridgemont Partners Management Portfolio holdings

AUM $49.7M
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
1 Year Est. Return
-26.51%
3 Year Est. Return
-45.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$4.62M
Cap. Flow
-$5.09M
Cap. Flow %
-4.76%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$4.01M
2
CHK
Chesapeake Energy Corporation
CHK
+$1.08M

Sector Composition

Rank Sector Weight
1 Energy 33.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
I
1
DELISTED
INTELSAT S. A.
I
$62.6M 58.61%
2,778,581
– –
DCP
2
DELISTED
DCP Midstream, LP
DCP
$18.9M 17.73%
376,190
– –
CHK
3
DELISTED
Chesapeake Energy Corporation
CHK
$16.6M 15.51%
3,227
-212
-6% -$1.08M
CMLS
4
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$8.71M 8.15%
140,881
-78,125
-36% -$4.01M

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 Q4 2013 Portfolio in Review

As of Q4 2013, Ridgemont Partners Management held 4 positions worth $107M, down 4.1% from $111M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ridgemont Partners Management withdrew a net $5.09M in Q4 2013, reducing 2 holdings. Its largest reduction was Cumulus Media Inc. Class A Common Stock, cutting an estimated $4.01M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 32% a quarter earlier.

  • Ridgemont Partners Management's biggest Q4 2013 reduction was Cumulus Media Inc. Class A Common Stock, cutting an estimated $4.01M.
  • Ridgemont Partners Management's ten largest holdings make up 100% of its $107M portfolio in Q4 2013.
  • Ridgemont Partners Management opened 0 new positions and closed 0 in Q4 2013.
  • Ridgemont Partners Management's portfolio value fell 4.1% quarter-over-quarter to $107M.

Based on Ridgemont Partners Management's 13F filing for Q4 2013, filed 21 Jan 2014.