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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
-27.45%
1 Year Est. Return
-26.51%
3 Year Est. Return
-45.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.9M
AUM Growth
-$75.6M
Cap. Flow
-$66M
Cap. Flow %
-316.17%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$66M
2
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$34K

Sector Composition

Rank Sector Weight
1 Energy 34.09%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
I
1
DELISTED
INTELSAT S. A.
I
$11.6M 55.36%
2,778,581
– –
DCP
2
DELISTED
DCP Midstream, LP
DCP
$5.58M 26.73%
226,190
– –
CMLS
3
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.2M 10.55%
834,111
– –
CHK
4
DELISTED
Chesapeake Energy Corporation
CHK
$1.54M 7.37%
1,708
– –
TMX
5
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-2,936,144
Closed -$66M
SSE
6
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-24,406
Closed -$34K

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Ridgemont Partners Management held 6 positions worth $20.9M, down 78% from $96.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ridgemont Partners Management withdrew a net $66M in Q4 2015, closing 2 positions. Its most notable exit was Terminix Global Holdings, Inc., an estimated $66M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 8.3% a quarter earlier, followed by Industrials.

  • Ridgemont Partners Management fully exited Terminix Global Holdings, Inc. in Q4 2015, selling an estimated $66M.
  • Ridgemont Partners Management's ten largest holdings make up 100% of its $20.9M portfolio in Q4 2015.
  • Ridgemont Partners Management opened 0 new positions and closed 2 in Q4 2015.
  • Ridgemont Partners Management's portfolio value fell 78% quarter-over-quarter to $20.9M.

Based on Ridgemont Partners Management's 13F filing for Q4 2015, filed 26 Jan 2016.