MPM
Mountaineer Partners Management Portfolio holdings
AUM
$151M
This Quarter Return
-21.98%
1 Year Return
+13.69%
3 Year Return
+112.68%
5 Year Return
+308.22%
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.4%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ingevity
NGVT
|
$15.2M |
| 2 |
BWX Technologies
BWXT
|
$12.9M |
| 3 |
Vishay Intertechnology
VSH
|
$11.2M |
| 4 |
ATI
ATI
|
$10.3M |
| 5 |
Delta Air Lines
DAL
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 43.61% |
| 2 | Consumer Discretionary | 23.86% |
| 3 | Materials | 19.16% |
| 4 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ingevity
NGVT
$2.13B
| $15.2M | 12.94% | +181,814 | New | +$15.2M |
|
|
2
BWX Technologies
BWXT
$14.8B
| $12.9M | 10.94% | +336,367 | New | +$12.9M |
|
|
3
Vishay Intertechnology
VSH
$2.1B
| $11.2M | 9.51% | +621,058 | New | +$11.2M |
|
|
4
ATI
ATI
$10.7B
| $10.3M | 8.73% | +471,633 | New | +$10.3M |
|
|
5
Delta Air Lines
DAL
$40.3B
| $10.2M | 8.7% | +204,950 | New | +$10.2M |
|
6
United Airlines
UAL
$34B
| $9.85M | 8.38% | +117,630 | New | +$9.85M |
|
7
Cedar Fair
FUN
$2.3B
| $9.01M | 7.66% | +190,500 | New | +$9.01M |
|
8
Wyndham Hotels & Resorts
WH
$6.61B
| $8.05M | 6.85% | +177,470 | New | +$8.05M |
|
9
Constellium
CSTM
$2.02B
| $7.32M | 6.22% | +1,046,768 | New | +$7.32M |
|
10
Hilton Worldwide
HLT
$64.9B
| $6.43M | 5.47% | +89,617 | New | +$6.43M |
|
11
Builders FirstSource
BLDR
$15.3B
| $5.75M | 4.89% | +526,600 | New | +$5.75M |
|
|
WLH
12
DELISTED
WILLIAM LYON HOMES
WLH
| $4.55M | 3.87% | +425,900 | New | +$4.55M |
|
|
VNE
13
DELISTED
Veoneer, Inc.
VNE
| $4.54M | 3.86% | +192,500 | New | +$4.54M |
|
|
GLOG
14
DELISTED
GASLOG LTD
GLOG
| $2.33M | 1.98% | +141,400 | New | +$2.33M |
|