MPM
Mountaineer Partners Management Portfolio holdings
AUM
$151M
This Quarter Return
+3.91%
1 Year Return
+13.69%
3 Year Return
+112.68%
5 Year Return
+308.22%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+15%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
88.51%
Holding
17
New
3
Increased
9
Reduced
1
Closed
3
Top Buys
| 1 |
OSB
Norbord Inc.
OSB
|
$7.94M |
| 2 |
DuPont de Nemours
DD
|
$5.64M |
| 3 |
Clearway Energy Class C
CWEN
|
$4.39M |
| 4 |
Clearway Energy Class A
CWEN.A
|
$1.89M |
| 5 |
BWX Technologies
BWXT
|
$1.37M |
Top Sells
| 1 |
Cedar Fair
FUN
|
$10.2M |
| 2 |
Electronic Arts
EA
|
$4.01M |
| 3 |
VNE
Veoneer, Inc.
VNE
|
$2.86M |
| 4 |
Builders FirstSource
BLDR
|
$452K |
Sector Composition
| 1 | Industrials | 36.66% |
| 2 | Materials | 19.33% |
| 3 | Consumer Discretionary | 15.92% |
| 4 | Utilities | 13.53% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BWX Technologies
BWXT
$14.8B
| $18.9M | 8.72% | 362,767 +26,300 | +8% | +$1.37M |
|
|
2
Clearway Energy Class C
CWEN
$3.51B
| $16.3M | 7.54% | 968,500 +260,200 | +37% | +$4.39M |
|
3
ATI
ATI
$10.7B
| $12.2M | 5.65% | 485,933 +48,800 | +11% | +$1.23M |
|
4
Vishay Intertechnology
VSH
$2.1B
| $11.7M | 5.38% | 706,058 +74,700 | +12% | +$1.23M |
|
5
Constellium
CSTM
$2.02B
| $11.3M | 5.21% | 1,125,068 +66,200 | +6% | +$665K |
|
6
Wyndham Hotels & Resorts
WH
$6.61B
| $10.8M | 4.99% | 194,070 +10,400 | +6% | +$580K |
|
|
WLH
7
DELISTED
WILLIAM LYON HOMES
WLH
| $10.6M | 4.9% | 582,200 +37,000 | +7% | +$674K |
|
8
United Airlines
UAL
$34B
| $9.59M | 4.43% | 109,530 +7,100 | +7% | +$622K |
|
9
Ingevity
NGVT
$2.13B
| $9.09M | 4.19% | 86,414 +5,600 | +7% | +$589K |
|
|
10
Builders FirstSource
BLDR
$15.3B
| $8.62M | 3.98% | 511,300 -26,800 | -5% | -$452K |
|
|
OSB
11
DELISTED
Norbord Inc.
OSB
| $7.94M | 3.66% | +320,000 | New | +$7.94M |
|
|
12
DuPont de Nemours
DD
$32.2B
| $5.64M | 2.6% | +75,166 | New | +$5.64M |
|
|
13
Clearway Energy Class A
CWEN.A
$3.32B
| $1.89M | 0.87% | +164,550 | New | +$1.89M |
|
|
14
Electronic Arts
EA
$43B
| – | – | -39,500 | Closed | -$4.01M |
|
|
15
Cedar Fair
FUN
$2.3B
| – | – | -193,600 | Closed | -$10.2M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
VNE
17
DELISTED
Veoneer, Inc.
VNE
| – | – | -124,900 | Closed | -$2.86M |
|