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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
+14.8%
1 Year Est. Return
+106.11%
3 Year Est. Return
+151.42%
5 Year Est. Return
+301.17%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$405K
(-0.34%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
88.01%
Holding
16
New
2
Increased
7
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clearway Energy Class C
CWEN
|
+$10.6M |
| 2 |
Electronic Arts
EA
|
+$3.74M |
| 3 |
WLH
WILLIAM LYON HOMES
WLH
|
+$1.65M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$313K |
| 5 |
Vishay Intertechnology
VSH
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$10.2M |
| 2 |
Ingevity
NGVT
|
+$10.1M |
| 3 |
Hilton Worldwide
HLT
|
+$6.43M |
| 4 |
GLOG
GASLOG LTD
GLOG
|
+$2.33M |
| 5 |
VNE
Veoneer, Inc.
VNE
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
BWX Technologies
BWXT
$16B
| $16.7M | 14.24% |
336,467
+100
| +0% | +$4.73K |
|
|
2
Vishay Intertechnology
VSH
$5.86B
| $11.7M | 9.95% |
631,358
+10,300
| +2% | +$206K |
|
3
ATI
ATI
$27B
| $11.2M | 9.54% |
437,133
-34,500
| -7% | -$909K |
|
|
4
Clearway Energy Class C
CWEN
$5B
| $10.7M | 9.13% |
+708,300
| New | +$10.6M |
|
5
Cedar Fair
FUN
$1.78B
| $10.2M | 8.69% |
193,600
+3,100
| +2% | +$165K |
|
|
6
Wyndham Hotels & Resorts
WH
$5.46B
| $9.18M | 7.84% |
183,670
+6,200
| +3% | +$313K |
|
|
7
Ingevity
NGVT
$2.55B
| $8.54M | 7.28% |
80,814
-101,000
| -56% | -$10.1M |
|
8
Constellium
CSTM
$3.96B
| $8.45M | 7.21% |
1,058,868
+12,100
| +1% | +$103K |
|
|
WLH
9
DELISTED
WILLIAM LYON HOMES
WLH
| $8.38M | 7.15% |
545,200
+119,300
| +28% | +$1.65M |
|
10
United Airlines
UAL
$38.4B
| $8.17M | 6.97% |
102,430
-15,200
| -13% | -$1.28M |
|
11
Builders FirstSource
BLDR
$7.84B
| $7.18M | 6.13% |
538,100
+11,500
| +2% | +$151K |
|
|
12
Electronic Arts
EA
$52.4B
| $4.01M | 3.43% |
+39,500
| New | +$3.74M |
|
|
VNE
13
DELISTED
Veoneer, Inc.
VNE
| $2.86M | 2.44% |
124,900
-67,600
| -35% | -$1.87M |
|
|
14
Delta Air Lines
DAL
$55.9B
| – | – |
-204,950
| Closed | -$10.2M |
|
|
15
Hilton Worldwide
HLT
$74B
| – | – |
-89,617
| Closed | -$6.43M |
|
|
GLOG
16
DELISTED
GASLOG LTD
GLOG
| – | – |
-141,400
| Closed | -$2.33M |
|
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Mountaineer Partners Management's Q1 2019 Portfolio in Review
As of Q1 2019, Mountaineer Partners Management held 16 positions worth $117M, down 0.34% from $118M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Mountaineer Partners Management withdrew a net $16.2M in Q1 2019, closing 3 positions and reducing 4 holdings. Its most notable exit was Delta Air Lines, an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Mountaineer Partners Management opened a new position in Clearway Energy Class C worth $10.7M.
- Mountaineer Partners Management's largest Q1 2019 buy was Clearway Energy Class C: 708,300 shares worth $10.7M.
- Mountaineer Partners Management added most to WILLIAM LYON HOMES in Q1 2019, an estimated $1.65M increase.
- Mountaineer Partners Management's biggest Q1 2019 reduction was Ingevity, cutting an estimated $10.1M.
- Mountaineer Partners Management fully exited Delta Air Lines in Q1 2019, selling an estimated $10.2M.
- Mountaineer Partners Management's ten largest holdings make up 88% of its $117M portfolio in Q1 2019.
- Mountaineer Partners Management opened 2 new positions and closed 3 in Q1 2019.
- Mountaineer Partners Management's portfolio value fell 0.34% quarter-over-quarter to $117M.
Based on Mountaineer Partners Management's 13F filing for Q1 2019, filed 14 May 2019.