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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
-16.76%
1 Year Est. Return
-26.51%
3 Year Est. Return
-45.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
-$26.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 68.36%
2 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMX
1
DELISTED
Terminix Global Holdings, Inc.
TMX
$66M 68.36%
2,936,144
– –
I
2
DELISTED
INTELSAT S. A.
I
$17.9M 18.51%
2,778,581
– –
DCP
3
DELISTED
DCP Midstream, LP
DCP
$5.47M 5.67%
226,190
– –
CMLS
4
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$4.67M 4.84%
834,111
– –
CHK
5
DELISTED
Chesapeake Energy Corporation
CHK
$2.5M 2.6%
1,708
– –
SSE
6
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$34K 0.04%
24,406
– –

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IPI
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Ridgemont Partners Management's Q3 2015 Portfolio in Review

As of Q3 2015, Ridgemont Partners Management held 6 positions worth $96.5M, down 22% from $123M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. Ridgemont Partners Management opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 68% of assets, up from 58% a quarter earlier, followed by Energy.

  • Ridgemont Partners Management's ten largest holdings make up 100% of its $96.5M portfolio in Q3 2015.
  • Ridgemont Partners Management opened 0 new positions and closed 0 in Q3 2015.
  • Ridgemont Partners Management's portfolio value fell 22% quarter-over-quarter to $96.5M.

Based on Ridgemont Partners Management's 13F filing for Q3 2015, filed 3 Nov 2015.