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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
+6.29%
1 Year Est. Return
+106.11%
3 Year Est. Return
+151.42%
5 Year Est. Return
+301.17%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$99.5M
Cap. Flow
+$91.3M
Cap. Flow %
42.14%
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
DD icon
DuPont de Nemours
DD
+$7.15M
3
CWEN icon
Clearway Energy Class C
CWEN
+$4.11M
4
CWEN.A
Clearway Energy Class A
CWEN.A
+$2.49M
5
VSH icon
Vishay Intertechnology
VSH
+$1.32M

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$10.2M
2
EA icon
Electronic Arts
EA
+$4.01M
3
VNE
Veoneer, Inc.
VNE
+$2.86M
4
BLDR icon
Builders FirstSource
BLDR
+$401K

Sector Composition

Rank Sector Weight
1 Industrials 22.78%
2 Materials 12.01%
3 Consumer Discretionary 9.89%
4 Utilities 8.41%
5 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$82M 37.86%
+280,000
New +$80.6M
BWXT icon
2
BWX Technologies
BWXT
$16B
$18.9M 8.72%
362,767
+26,300
+8% +$1.31M
CWEN icon
3
Clearway Energy Class C
CWEN
$5B
$16.3M 7.54%
968,500
+260,200
+37% +$4.11M
ATI icon
4
ATI
ATI
$27B
$12.2M 5.65%
485,933
+48,800
+11% +$1.19M
VSH icon
5
Vishay Intertechnology
VSH
$5.86B
$11.7M 5.38%
706,058
+74,700
+12% +$1.32M
CSTM icon
6
Constellium
CSTM
$3.96B
$11.3M 5.21%
1,125,068
+66,200
+6% +$613K
WH icon
7
Wyndham Hotels & Resorts
WH
$5.46B
$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
UAL icon
9
United Airlines
UAL
$38.4B
$9.59M 4.43%
109,530
+7,100
+7% +$601K
NGVT icon
10
Ingevity
NGVT
$2.55B
$9.09M 4.19%
86,414
+5,600
+7% +$563K
BLDR icon
11
Builders FirstSource
BLDR
$7.84B
$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
DD icon
13
DuPont de Nemours
DD
$18.6B
$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 icon
15
Electronic Arts
EA
$52.4B
– –
-39,500
Closed -$4.01M
FUN icon
16
Cedar Fair
FUN
$1.78B
– –
-193,600
Closed -$10.2M
VNE
17
DELISTED
Veoneer, Inc.
VNE
– –
-124,900
Closed -$2.86M

Similar funds

CFAM
Center For Asset Management Palm Beach Gardens, Florida $201M AUM 17.32% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
SIA
Spectrum Investment Advisors Mequon, Wisconsin $201M AUM 15.42% 1-Year Est. Return
LS
LCW Services Virginia Beach, Virginia $201M AUM
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return

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 $91.3M 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 Industrials at 23% of assets, down from 37% a quarter earlier, followed by Materials and Consumer Discretionary.

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.