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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
+2.69%
1 Year Est. Return
-26.51%
3 Year Est. Return
-45.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$4.19M
Cap. Flow
-$7.64M
Cap. Flow %
-5.95%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

1
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$101K

Top Sells

1
CHK
Chesapeake Energy Corporation
CHK
+$7.74M

Sector Composition

1 Energy 24.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
I
1
DELISTED
INTELSAT S. A.
I
$52.3M 40.77%
2,778,581
– –
CMLS
2
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$44M 34.25%
834,111
+1,944
+0.2% +$101K
DCP
3
DELISTED
DCP Midstream, LP
DCP
$21.4M 16.7%
376,190
– –
CHK
4
DELISTED
Chesapeake Energy Corporation
CHK
$10.6M 8.27%
1,806
-1,421
-44% -$7.74M

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VSAM
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E
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IPI
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WAMC
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Ridgemont Partners Management's Q2 2014 Portfolio in Review

As of Q2 2014, Ridgemont Partners Management held 4 positions worth $128M, down 3.2% from $133M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ridgemont Partners Management withdrew a net $7.64M in Q2 2014, reducing 1 holding. Its largest reduction was Chesapeake Energy Corporation, cutting an estimated $7.74M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 26% a quarter earlier.

Against the trend, Ridgemont Partners Management added an estimated $101K to Cumulus Media Inc. Class A Common Stock.

  • Ridgemont Partners Management added most to Cumulus Media Inc. Class A Common Stock in Q2 2014, an estimated $101K increase.
  • Ridgemont Partners Management's biggest Q2 2014 reduction was Chesapeake Energy Corporation, cutting an estimated $7.74M.
  • Ridgemont Partners Management's ten largest holdings make up 100% of its $128M portfolio in Q2 2014.
  • Ridgemont Partners Management opened 0 new positions and closed 0 in Q2 2014.
  • Ridgemont Partners Management's portfolio value fell 3.2% quarter-over-quarter to $128M.

Based on Ridgemont Partners Management's 13F filing for Q2 2014, filed 11 Jul 2014.