RPM
Ridgemont Partners Management Portfolio holdings
AUM
$47.2M
This Quarter Return
+9.16%
1 Year Return
+5.34%
3 Year Return
-49.03%
5 Year Return
–
10 Year Return
–
AUM
$17.4M
AUM Growth
+$17.4M
(-47%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-92.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$15M |
| 2 |
I
INTELSAT S. A.
I
|
$1.07M |
Sector Composition
| 1 | Energy | 53.14% |
| 2 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
1
DELISTED
DCP Midstream, LP
DCP
| $7.8M | 44.75% | 226,190 | – | – |
|
|
I
2
DELISTED
INTELSAT S. A.
I
| $6.1M | 34.99% | 2,364,020 -414,561 | -15% | -$1.07M |
|
|
CMLS
3
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.07M | 11.87% | 6,672,890 | – | – |
|
|
CHK
4
DELISTED
Chesapeake Energy Corporation
CHK
| $1.46M | 8.39% | 341,691 | – | – |
|
|
5
Zimmer Biomet
ZBH
$21B
| – | – | -140,470 | Closed | -$15M |
|