MPM
Mountaineer Partners Management Portfolio holdings
AUM
$151M
This Quarter Return
+14.8%
1 Year Return
+13.69%
3 Year Return
+112.68%
5 Year Return
+308.22%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-0.34%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-13.51%
Top 10 Holdings %
Top 10 Hldgs %
88.01%
Holding
16
New
2
Increased
7
Reduced
4
Closed
3
Top Buys
| 1 |
Clearway Energy Class C
CWEN
|
$10.7M |
| 2 |
Electronic Arts
EA
|
$4.01M |
| 3 |
WLH
WILLIAM LYON HOMES
WLH
|
$1.83M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$310K |
| 5 |
Vishay Intertechnology
VSH
|
$190K |
Top Sells
| 1 |
Ingevity
NGVT
|
$10.7M |
| 2 |
Delta Air Lines
DAL
|
$10.2M |
| 3 |
Hilton Worldwide
HLT
|
$6.43M |
| 4 |
GLOG
GASLOG LTD
GLOG
|
$2.33M |
| 5 |
VNE
Veoneer, Inc.
VNE
|
$1.55M |
Sector Composition
| 1 | Industrials | 36.88% |
| 2 | Consumer Discretionary | 23.68% |
| 3 | Materials | 14.5% |
| 4 | Technology | 9.95% |
| 5 | Utilities | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BWX Technologies
BWXT
$14.8B
| $16.7M | 14.24% | 336,467 +100 | +0% | +$4.96K |
|
|
2
Vishay Intertechnology
VSH
$2.1B
| $11.7M | 9.95% | 631,358 +10,300 | +2% | +$190K |
|
3
ATI
ATI
$10.7B
| $11.2M | 9.54% | 437,133 -34,500 | -7% | -$882K |
|
|
4
Clearway Energy Class C
CWEN
$3.51B
| $10.7M | 9.13% | +708,300 | New | +$10.7M |
|
5
Cedar Fair
FUN
$2.3B
| $10.2M | 8.69% | 193,600 +3,100 | +2% | +$163K |
|
|
6
Wyndham Hotels & Resorts
WH
$6.61B
| $9.18M | 7.84% | 183,670 +6,200 | +3% | +$310K |
|
|
7
Ingevity
NGVT
$2.13B
| $8.54M | 7.28% | 80,814 -101,000 | -56% | -$10.7M |
|
8
Constellium
CSTM
$2.02B
| $8.45M | 7.21% | 1,058,868 +12,100 | +1% | +$96.6K |
|
|
WLH
9
DELISTED
WILLIAM LYON HOMES
WLH
| $8.38M | 7.15% | 545,200 +119,300 | +28% | +$1.83M |
|
10
United Airlines
UAL
$34B
| $8.17M | 6.97% | 102,430 -15,200 | -13% | -$1.21M |
|
11
Builders FirstSource
BLDR
$15.3B
| $7.18M | 6.13% | 538,100 +11,500 | +2% | +$153K |
|
|
12
Electronic Arts
EA
$43B
| $4.01M | 3.43% | +39,500 | New | +$4.01M |
|
|
VNE
13
DELISTED
Veoneer, Inc.
VNE
| $2.86M | 2.44% | 124,900 -67,600 | -35% | -$1.55M |
|
|
GLOG
14
DELISTED
GASLOG LTD
GLOG
| – | – | -141,400 | Closed | -$2.33M |
|
|
15
Delta Air Lines
DAL
$40.3B
| – | – | -204,950 | Closed | -$10.2M |
|
|
16
Hilton Worldwide
HLT
$64.9B
| – | – | -89,617 | Closed | -$6.43M |
|