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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
-3.31%
1 Year Est. Return
-26.51%
3 Year Est. Return
-45.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$55.5M
Cap. Flow
-$50.4M
Cap. Flow %
-40.94%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

1
TMX
Terminix Global Holdings, Inc.
TMX
+$46.7M
2
DCP
DCP Midstream, LP
DCP
+$3.68M

Sector Composition

1 Industrials 57.78%
2 Energy 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMX
1
DELISTED
Terminix Global Holdings, Inc.
TMX
$71.1M 57.78%
2,936,144
-2,012,826
-41% -$46.7M
I
2
DELISTED
INTELSAT S. A.
I
$27.6M 22.39%
2,778,581
– –
CMLS
3
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$13.5M 11%
834,111
– –
DCP
4
DELISTED
DCP Midstream, LP
DCP
$6.94M 5.64%
226,190
-98,100
-30% -$3.68M
CHK
5
DELISTED
Chesapeake Energy Corporation
CHK
$3.82M 3.1%
1,708
– –
SSE
6
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$105K 0.09%
24,406
– –

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VSAM
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E
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IPI
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CIEP
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WAMC
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Ridgemont Partners Management's Q2 2015 Portfolio in Review

As of Q2 2015, Ridgemont Partners Management held 6 positions worth $123M, down 31% from $179M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ridgemont Partners Management withdrew a net $50.4M in Q2 2015, reducing 2 holdings. Its largest reduction was Terminix Global Holdings, Inc., cutting an estimated $46.7M.

By sector, the portfolio is most concentrated in Industrials at 58% of assets, down from 63% a quarter earlier, followed by Energy.

  • Ridgemont Partners Management's biggest Q2 2015 reduction was Terminix Global Holdings, Inc., cutting an estimated $46.7M.
  • Ridgemont Partners Management's ten largest holdings make up 100% of its $123M portfolio in Q2 2015.
  • Ridgemont Partners Management opened 0 new positions and closed 0 in Q2 2015.
  • Ridgemont Partners Management's portfolio value fell 31% quarter-over-quarter to $123M.

Based on Ridgemont Partners Management's 13F filing for Q2 2015, filed 28 Jul 2015.