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MPM
Mountaineer Partners Management Portfolio holdings
AUM
$137M
1-Year Est. Return
91.53%
This Fund
S&P 500
This Quarter
Est. Return
+6.29%
1 Year Est. Return
+91.53%
3 Year Est. Return
+158.1%
5 Year Est. Return
+343.93%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$99.5M
(+85%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
88.88%
Holding
17
New
4
Increased
9
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSB
Norbord Inc.
OSB
|
+$7.55M |
| 2 |
DuPont de Nemours
DD
|
+$7.15M |
| 3 |
Clearway Energy Class C
CWEN
|
+$4.11M |
| 4 |
CWEN.A
Clearway Energy Class A
CWEN.A
|
+$2.49M |
| 5 |
Vishay Intertechnology
VSH
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cedar Fair
FUN
|
+$10.2M |
| 2 |
EA
Electronic Arts
EA
|
+$4.01M |
| 3 |
VNE
Veoneer, Inc.
VNE
|
+$2.86M |
| 4 |
Builders FirstSource
BLDR
|
+$401K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.86% |
| 2 | Industrials | 22.78% |
| 3 | Materials | 15.67% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Utilities | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $82M | 37.86% |
+280,000
| New | +$80.6M |
|
2
BWX Technologies
BWXT
$13.4B
| $18.9M | 8.72% |
362,767
+26,300
| +8% | +$1.31M |
|
|
3
Clearway Energy Class C
CWEN
$6.14B
| $16.3M | 7.54% |
968,500
+260,200
| +37% | +$4.11M |
|
4
ATI
ATI
$25.4B
| $12.2M | 5.65% |
485,933
+48,800
| +11% | +$1.19M |
|
|
5
Vishay Intertechnology
VSH
$4.82B
| $11.7M | 5.38% |
706,058
+74,700
| +12% | +$1.32M |
|
6
Constellium
CSTM
$3.47B
| $11.3M | 5.21% |
1,125,068
+66,200
| +6% | +$613K |
|
7
Wyndham Hotels & Resorts
WH
$5.01B
| $10.8M | 4.99% |
194,070
+10,400
| +6% | +$569K |
|
|
WLH
8
DELISTED
WILLIAM LYON HOMES
WLH
| $10.6M | 4.9% |
582,200
+37,000
| +7% | +$667K |
|
9
United Airlines
UAL
$34.7B
| $9.59M | 4.43% |
109,530
+7,100
| +7% | +$601K |
|
10
Ingevity
NGVT
$2.33B
| $9.09M | 4.19% |
86,414
+5,600
| +7% | +$563K |
|
|
11
Builders FirstSource
BLDR
$6.48B
| $8.62M | 3.98% |
511,300
-26,800
| -5% | -$401K |
|
|
OSB
12
DELISTED
Norbord Inc.
OSB
| $7.93M | 3.66% |
+320,000
| New | +$7.55M |
|
|
13
DuPont de Nemours
DD
$17.3B
| $5.64M | 2.6% |
+59,882
| New | +$7.15M |
|
|
CWEN.A
14
DELISTED
Clearway Energy Class A
CWEN.A
| $1.89M | 0.87% |
+164,550
| New | +$2.49M |
|
|
EA
15
DELISTED
Electronic Arts
EA
| – | – |
-39,500
| Closed | -$4.01M |
|
|
16
Cedar Fair
FUN
$1.3B
| – | – |
-193,600
| Closed | -$10.2M |
|
|
VNE
17
DELISTED
Veoneer, Inc.
VNE
| – | – |
-124,900
| Closed | -$2.86M |
|
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Mountaineer Partners Management's Q2 2019 Portfolio in Review
As of Q2 2019, Mountaineer Partners Management held 17 positions worth $217M, up 85% from $117M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Mountaineer Partners Management deployed $10.7M of net new capital in Q2 2019, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Norbord Inc.: 320,000 shares worth $7.93M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, followed by Industrials and Materials.
On the sell side, the largest reduction was Builders FirstSource, an estimated $401K trimmed.
- Mountaineer Partners Management's largest Q2 2019 buy was Norbord Inc.: 320,000 shares worth $7.93M.
- Mountaineer Partners Management added most to Clearway Energy Class C in Q2 2019, an estimated $4.11M increase.
- Mountaineer Partners Management's biggest Q2 2019 reduction was Builders FirstSource, cutting an estimated $401K.
- Mountaineer Partners Management fully exited Cedar Fair in Q2 2019, selling an estimated $10.2M.
- Mountaineer Partners Management's ten largest holdings make up 89% of its $217M portfolio in Q2 2019.
- Mountaineer Partners Management opened 4 new positions and closed 3 in Q2 2019.
- Mountaineer Partners Management's portfolio value rose 85% quarter-over-quarter to $217M.
Based on Mountaineer Partners Management's 13F filing for Q2 2019, filed 13 Aug 2019.