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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
+4.73%
1 Year Est. Return
-26.51%
3 Year Est. Return
-45.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$55.6M
Cap. Flow
-$55M
Cap. Flow %
-30.79%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$53M
2
DCP
DCP Midstream, LP
DCP
+$2.05M

Sector Composition

Rank Sector Weight
1 Industrials 62.63%
2 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMX
1
DELISTED
Terminix Global Holdings, Inc.
TMX
$112M 62.63%
4,948,970
-2,516,030
-34% -$53M
I
2
DELISTED
INTELSAT S. A.
I
$33.3M 18.67%
2,778,581
– –
CMLS
3
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$16.5M 9.23%
834,111
– –
DCP
4
DELISTED
DCP Midstream, LP
DCP
$12M 6.71%
324,290
-51,900
-14% -$2.05M
CHK
5
DELISTED
Chesapeake Energy Corporation
CHK
$4.84M 2.71%
1,708
– –
SSE
6
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$101K 0.06%
24,406
– –

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IPI
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Ridgemont Partners Management's Q1 2015 Portfolio in Review

As of Q1 2015, Ridgemont Partners Management held 6 positions worth $179M, down 24% from $234M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ridgemont Partners Management withdrew a net $55M in Q1 2015, reducing 2 holdings. Its largest reduction was Terminix Global Holdings, Inc., cutting an estimated $53M.

By sector, the portfolio is most concentrated in Industrials at 63% of assets, up from 57% a quarter earlier, followed by Energy.

  • Ridgemont Partners Management's biggest Q1 2015 reduction was Terminix Global Holdings, Inc., cutting an estimated $53M.
  • Ridgemont Partners Management's ten largest holdings make up 100% of its $179M portfolio in Q1 2015.
  • Ridgemont Partners Management opened 0 new positions and closed 0 in Q1 2015.
  • Ridgemont Partners Management's portfolio value fell 24% quarter-over-quarter to $179M.

Based on Ridgemont Partners Management's 13F filing for Q1 2015, filed 5 May 2015.