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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
-1.25%
1 Year Est. Return
-26.51%
3 Year Est. Return
-45.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.6M
AUM Growth
+$11.7M
Cap. Flow
+$14M
Cap. Flow %
42.91%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 45.92%
2 Energy 23.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
1
Zimmer Biomet
ZBH
$17.6B
$15M 45.92%
+144,684
New +$14M
I
2
DELISTED
INTELSAT S. A.
I
$7M 21.47%
2,778,581
– –
DCP
3
DELISTED
DCP Midstream, LP
DCP
$6.16M 18.88%
226,190
– –
CMLS
4
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3.07M 9.41%
834,111
– –
CHK
5
DELISTED
Chesapeake Energy Corporation
CHK
$1.41M 4.32%
1,708
– –

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Ridgemont Partners Management's Q1 2016 Portfolio in Review

As of Q1 2016, Ridgemont Partners Management held 5 positions worth $32.6M, up 56% from $20.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ridgemont Partners Management deployed $14M of net new capital in Q1 2016, opening 1 new position. Its largest new stake was Zimmer Biomet: 144,684 shares worth $15M.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, followed by Energy.

  • Ridgemont Partners Management's largest Q1 2016 buy was Zimmer Biomet: 144,684 shares worth $15M.
  • Ridgemont Partners Management's ten largest holdings make up 100% of its $32.6M portfolio in Q1 2016.
  • Ridgemont Partners Management opened 1 new position and closed 0 in Q1 2016.
  • Ridgemont Partners Management's portfolio value rose 56% quarter-over-quarter to $32.6M.

Based on Ridgemont Partners Management's 13F filing for Q1 2016, filed 26 Apr 2016.