RPM
Ridgemont Partners Management Portfolio holdings
AUM
$47.2M
This Quarter Return
-1.25%
1 Year Return
+5.34%
3 Year Return
-49.03%
5 Year Return
–
10 Year Return
–
AUM
$32.6M
AUM Growth
+$32.6M
(+56%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
45.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 45.92% |
| 2 | Energy | 23.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zimmer Biomet
ZBH
$21B
| $15M | 45.92% |
+140,470
| New | +$15M |
|
|
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% |
6,672,890
| – | – |
|
|
CHK
5
DELISTED
Chesapeake Energy Corporation
CHK
| $1.41M | 4.32% |
341,691
| – | – |
|