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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
-11.02%
1 Year Est. Return
-26.51%
3 Year Est. Return
-45.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$25.7M
Cap. Flow
+$37.8M
Cap. Flow %
28.55%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$37.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 26.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
I
1
DELISTED
INTELSAT S. A.
I
$52M 39.23%
2,778,581
– –
CMLS
2
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$46.1M 34.75%
832,167
+691,286
+491% +$37.8M
DCP
3
DELISTED
DCP Midstream, LP
DCP
$18.8M 14.22%
376,190
– –
CHK
4
DELISTED
Chesapeake Energy Corporation
CHK
$15.6M 11.8%
3,227
– –

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NC
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VSAM
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E
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IPI
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CIEP
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ST
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WAMC
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Ridgemont Partners Management's Q1 2014 Portfolio in Review

As of Q1 2014, Ridgemont Partners Management held 4 positions worth $133M, up 24% from $107M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ridgemont Partners Management deployed $37.8M of net new capital in Q1 2014, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 33% a quarter earlier.

  • Ridgemont Partners Management added most to Cumulus Media Inc. Class A Common Stock in Q1 2014, an estimated $37.8M increase.
  • Ridgemont Partners Management's ten largest holdings make up 100% of its $133M portfolio in Q1 2014.
  • Ridgemont Partners Management opened 0 new positions and closed 0 in Q1 2014.
  • Ridgemont Partners Management's portfolio value rose 24% quarter-over-quarter to $133M.

Based on Ridgemont Partners Management's 13F filing for Q1 2014, filed 15 Apr 2014.