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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
+9.91%
1 Year Est. Return
-26.51%
3 Year Est. Return
-45.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$96M
Cap. Flow
+$107M
Cap. Flow %
47.86%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$107M
2
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$582K

Top Sells

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$516K

Sector Composition

Rank Sector Weight
1 Industrials 53.91%
2 Energy 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMX
1
DELISTED
Terminix Global Holdings, Inc.
TMX
$121M 53.91%
+7,465,000
New +$107M
I
2
DELISTED
INTELSAT S. A.
I
$47.6M 21.22%
2,778,581
– –
CMLS
3
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$26.9M 11.98%
834,111
– –
DCP
4
DELISTED
DCP Midstream, LP
DCP
$20.5M 9.13%
376,190
– –
CHK
5
DELISTED
Chesapeake Energy Corporation
CHK
$7.86M 3.5%
1,708
-98
-5% -$516K
SSE
6
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$579K 0.26%
+24,406
New +$582K

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VSAM
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IPI
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Ridgemont Partners Management's Q3 2014 Portfolio in Review

As of Q3 2014, Ridgemont Partners Management held 6 positions worth $224M, up 75% from $128M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ridgemont Partners Management deployed $107M of net new capital in Q3 2014, opening 2 new positions. Its largest new stake was Terminix Global Holdings, Inc.: 7,465,000 shares worth $121M.

By sector, the portfolio is most concentrated in Industrials at 54% of assets, followed by Energy.

On the sell side, the largest reduction was Chesapeake Energy Corporation, an estimated $516K trimmed.

  • Ridgemont Partners Management's largest Q3 2014 buy was Terminix Global Holdings, Inc.: 7,465,000 shares worth $121M.
  • Ridgemont Partners Management's biggest Q3 2014 reduction was Chesapeake Energy Corporation, cutting an estimated $516K.
  • Ridgemont Partners Management's ten largest holdings make up 100% of its $224M portfolio in Q3 2014.
  • Ridgemont Partners Management opened 2 new positions and closed 0 in Q3 2014.
  • Ridgemont Partners Management's portfolio value rose 75% quarter-over-quarter to $224M.

Based on Ridgemont Partners Management's 13F filing for Q3 2014, filed 20 Oct 2014.