MPM

Mountaineer Partners Management Portfolio holdings

AUM $151M
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.9M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M

Top Sells

1
+$9.59M
2
+$8M
3
+$6.37M
4
DD icon
DuPont de Nemours
DD
+$5.64M
5
CSTM icon
Constellium
CSTM
+$5.54M

Sector Composition

1 Industrials 31.17%
2 Materials 17.35%
3 Consumer Discretionary 16.77%
4 Utilities 14.51%
5 Technology 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 12.84%
222,867
-139,900
2
$11.3M 11.38%
619,350
-349,150
3
$8.76M 8.82%
689,468
-435,600
4
$8.38M 8.44%
411,600
-170,600
5
$7.73M 7.78%
456,558
-249,500
6
$7.54M 7.59%
366,300
-145,000
7
$7.41M 7.46%
365,933
-120,000
8
$6.65M 6.7%
78,414
-8,000
9
$6.52M 6.57%
126,070
-68,000
10
$6.03M 6.07%
+70,000
11
$4.2M 4.23%
175,300
-144,700
12
$1.59M 1.6%
164,550
13
– –
0
14
– –
0
15
– –
-109,530
16
– –
-75,166