We are live on ! Find out more
RPM

Ridgemont Partners Management Portfolio holdings

AUM $49.7M
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+9.16%
1 Year Est. Return
-26.51%
3 Year Est. Return
-45.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.4M
AUM Growth
-$15.2M
Cap. Flow
-$16.3M
Cap. Flow %
-93.4%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$15M
2
I
INTELSAT S. A.
I
+$1.3M

Sector Composition

Rank Sector Weight
1 Energy 53.14%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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% -$1.3M
CMLS
3
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.07M 11.87%
834,111
– –
CHK
4
DELISTED
Chesapeake Energy Corporation
CHK
$1.46M 8.39%
1,708
– –
ZBH icon
5
Zimmer Biomet
ZBH
$17.6B
– –
-144,684
Closed -$15M

Similar funds

ECT
Ebor Charitable Trust Jackson, Wyoming $49.4M AUM 13.04% 1-Year Est. Return
NC
Nekton Capital London, United Kingdom $49.4M AUM 2.45% 1-Year Est. Return
VSAM
Value Star Asset Management Hong Kong $49.2M AUM 60.1% 1-Year Est. Return
E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
IPI
Inflection Point Investments London, United Kingdom $46.9M AUM 18.35% 1-Year Est. Return
CIEP
Constellation Investimentos e Participacoes Sao Paulo, Brazil $46.7M AUM 23.3% 1-Year Est. Return
ST
Skorpios Trust Limassol, Cyprus $53.2M AUM 90.96% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

Ridgemont Partners Management's Q2 2016 Portfolio in Review

As of Q2 2016, Ridgemont Partners Management held 5 positions worth $17.4M, down 47% from $32.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ridgemont Partners Management withdrew a net $16.3M in Q2 2016, closing 1 position and reducing 1 holding. Its most notable exit was Zimmer Biomet, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 23% a quarter earlier, followed by Healthcare.

  • Ridgemont Partners Management's biggest Q2 2016 reduction was INTELSAT S. A., cutting an estimated $1.3M.
  • Ridgemont Partners Management fully exited Zimmer Biomet in Q2 2016, selling an estimated $15M.
  • Ridgemont Partners Management's ten largest holdings make up 100% of its $17.4M portfolio in Q2 2016.
  • Ridgemont Partners Management opened 0 new positions and closed 1 in Q2 2016.
  • Ridgemont Partners Management's portfolio value fell 47% quarter-over-quarter to $17.4M.

Based on Ridgemont Partners Management's 13F filing for Q2 2016, filed 11 Aug 2016.