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MPM

Mountaineer Partners Management Portfolio holdings

AUM $201M
1-Year Est. Return 106.11%
This Fund
S&P 500
This Quarter Est. Return
-21.98%
1 Year Est. Return
+106.11%
3 Year Est. Return
+151.42%
5 Year Est. Return
+301.17%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
114.46%
Top 10 Hldgs %
85.4%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$16.7M
2
NGVT icon
Ingevity
NGVT
+$16.5M
3
ATI icon
ATI
ATI
+$12.2M
4
VSH icon
Vishay Intertechnology
VSH
+$11.7M
5
DAL icon
Delta Air Lines
DAL
+$11.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NGVT icon
1
Ingevity
NGVT
$2.55B
$15.2M 12.94%
+181,814
New +$16.5M
BWXT icon
2
BWX Technologies
BWXT
$16B
$12.9M 10.94%
+336,367
New +$16.7M
VSH icon
3
Vishay Intertechnology
VSH
$5.86B
$11.2M 9.51%
+621,058
New +$11.7M
ATI icon
4
ATI
ATI
$27B
$10.3M 8.73%
+471,633
New +$12.2M
DAL icon
5
Delta Air Lines
DAL
$55.9B
$10.2M 8.7%
+204,950
New +$11.2M
UAL icon
6
United Airlines
UAL
$38.4B
$9.85M 8.38%
+117,630
New +$10.3M
FUN icon
7
Cedar Fair
FUN
$1.78B
$9.01M 7.66%
+190,500
New +$9.94M
WH icon
8
Wyndham Hotels & Resorts
WH
$5.46B
$8.05M 6.85%
+177,470
New +$8.61M
CSTM icon
9
Constellium
CSTM
$3.96B
$7.32M 6.22%
+1,046,768
New +$9.31M
HLT icon
10
Hilton Worldwide
HLT
$74B
$6.43M 5.47%
+89,617
New +$6.47M
BLDR icon
11
Builders FirstSource
BLDR
$7.84B
$5.75M 4.89%
+526,600
New +$6.62M
WLH
12
DELISTED
WILLIAM LYON HOMES
WLH
$4.55M 3.87%
+425,900
New +$5.44M
VNE
13
DELISTED
Veoneer, Inc.
VNE
$4.54M 3.86%
+192,500
New +$6.77M
GLOG
14
DELISTED
GASLOG LTD
GLOG
$2.33M 1.98%
+141,400
New +$2.82M

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NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
SIA
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LS
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FB
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LWMI
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RCM
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Mountaineer Partners Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Mountaineer Partners Management, which disclosed 14 positions worth $118M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is BWX Technologies: 336,367 shares worth $12.9M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, followed by Consumer Discretionary and Materials.

  • Mountaineer Partners Management's largest Q4 2018 buy was BWX Technologies: 336,367 shares worth $12.9M.
  • Mountaineer Partners Management's ten largest holdings make up 85% of its $118M portfolio in Q4 2018.
  • Mountaineer Partners Management disclosed 14 positions in Q4 2018, its first 13F filing on record.

Based on Mountaineer Partners Management's 13F filing for Q4 2018, filed 14 Feb 2019.