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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
+8.9%
1 Year Est. Return
-26.51%
3 Year Est. Return
-45.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.4M
AUM Growth
+$1M
Cap. Flow
-$308K
Cap. Flow %
-1.67%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
I
INTELSAT S. A.
I
+$308K

Sector Composition

Rank Sector Weight
1 Energy 54.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCP
1
DELISTED
DCP Midstream, LP
DCP
$7.99M 43.35%
226,190
– –
I
2
DELISTED
INTELSAT S. A.
I
$6.1M 33.08%
2,250,127
-113,893
-5% -$308K
CMLS
3
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.2M 11.95%
834,111
– –
CHK
4
DELISTED
Chesapeake Energy Corporation
CHK
$2.14M 11.62%
1,708
– –

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VSAM
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E
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IPI
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WAMC
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Ridgemont Partners Management's Q3 2016 Portfolio in Review

As of Q3 2016, Ridgemont Partners Management held 4 positions worth $18.4M, up 5.7% from $17.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Ridgemont Partners Management opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 53% a quarter earlier.

  • Ridgemont Partners Management's biggest Q3 2016 reduction was INTELSAT S. A., cutting an estimated $308K.
  • Ridgemont Partners Management's ten largest holdings make up 100% of its $18.4M portfolio in Q3 2016.
  • Ridgemont Partners Management opened 0 new positions and closed 0 in Q3 2016.
  • Ridgemont Partners Management's portfolio value rose 5.7% quarter-over-quarter to $18.4M.

Based on Ridgemont Partners Management's 13F filing for Q3 2016, filed 14 Nov 2016.