RED MOUNTAIN CAPITAL Overview

Red Mountain Capital Mgmt Inc is a hedge fund that manages 501.5 MM dollars in regulatory AUM and has 14 employees, of which 8 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/10 to 09/30/16. The fund's latest filing disclosed 331MM in positions, representing 66% of the manager's regulatory AUM.

RED MOUNTAIN CAPITAL StockAlpha

-2.1%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

RED MOUNTAIN CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
ATSG 31.8% Industrials 14.77% 1.65% 26 3%
DECK 19% Cons. Disc. 3.56% -0.4% 2 5%
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FEATURED IN
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RED MOUNTAIN CAPITAL Founders and Key Employees

Name Title In Position Since
John C. Teets Partner, Member January-2005
T W. Mesdag Managing Partner January-2005
Jennifer J. Martin Principal, Chief Financial Officer January-2013
John K. Hill Partner, Head Of Business Development, Member January-2013
John C. Yung Principal, Chief Compliance Officer January-2015
Patrick P. Lally Partner, Member January-2015
Michael A. Reeves Principal, General Counsel October-2014
Matthew P. Hepler Partner, Member March-2015
Jack G. Watkinson Partner, Member, Coo, Cco September-2006

RED MOUNTAIN CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Prime Broker Pro

RED MOUNTAIN CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Methods of Analysis and Investment Strategies

The following description of Red Mountain’s investment strategies and process is generally applicable to the Funds and, in particular, the Main Fund. Some items are Fund specific and have been indicated as such.

Small Cap Public Companies. We invest primarily in small cap public companies in the United States and Canada that we believe have sustainable business models, competent management teams, identifiable growth prospects, favorable long‐term industry trends and a demonstrated ability to generate returns on capital in excess of their cost of capital. While we invest primarily in common stock, we may from time to time invest opportunistically across a company’s capital structure in preferred stock, senior and subordinated debt and convertible securities.

Value and Event Driven. Our investment strategy is grounded in classic value inv...
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RED MOUNTAIN CAPITAL Portfolio Concentration

RED MOUNTAIN CAPITAL Location

10100 SANTA MONICA BOULEVARD, SUITE 925
LOS ANGELES, California
UNITED STATES, 90067

RED MOUNTAIN CAPITAL Contact Information

Phone Number: 310-432-0200
Fax Number: 310-432-0201
Website:

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