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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
+5.08%
1 Year Est. Return
+106.11%
3 Year Est. Return
+151.42%
5 Year Est. Return
+301.17%
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
-$117M
(-54%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-121.18%
Top 10 Holdings %
Top 10 Hldgs %
88.1%
Holding
16
New
2
Increased
–
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$5.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$9.59M |
| 2 |
BWX Technologies
BWXT
|
+$7.81M |
| 3 |
Clearway Energy Class C
CWEN
|
+$6.18M |
| 4 |
DuPont de Nemours
DD
|
+$5.64M |
| 5 |
Constellium
CSTM
|
+$5.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.88% |
| 2 | Materials | 15.52% |
| 3 | Consumer Discretionary | 15% |
| 4 | Utilities | 12.98% |
| 5 | Technology | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BWX Technologies
BWXT
$16B
| $12.8M | 12.84% |
222,867
-139,900
| -39% | -$7.81M |
|
|
2
Clearway Energy Class C
CWEN
$5B
| $11.3M | 11.38% |
619,350
-349,150
| -36% | -$6.18M |
|
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $10.5M | 10.53% |
+120,000
| New | +$10.4M |
|
|
4
Constellium
CSTM
$3.96B
| $8.76M | 8.82% |
689,468
-435,600
| -39% | -$5.13M |
|
|
WLH
5
DELISTED
WILLIAM LYON HOMES
WLH
| $8.38M | 8.44% |
411,600
-170,600
| -29% | -$3.19M |
|
6
Vishay Intertechnology
VSH
$5.86B
| $7.73M | 7.78% |
456,558
-249,500
| -35% | -$4.09M |
|
7
Builders FirstSource
BLDR
$7.84B
| $7.54M | 7.59% |
366,300
-145,000
| -28% | -$2.7M |
|
8
ATI
ATI
$27B
| $7.41M | 7.46% |
365,933
-120,000
| -25% | -$2.54M |
|
9
Ingevity
NGVT
$2.55B
| $6.65M | 6.7% |
78,414
-8,000
| -9% | -$713K |
|
10
Wyndham Hotels & Resorts
WH
$5.46B
| $6.52M | 6.57% |
126,070
-68,000
| -35% | -$3.72M |
|
|
11
Tyson Foods
TSN
$20.2B
| $6.03M | 6.07% |
+70,000
| New | +$5.95M |
|
|
OSB
12
DELISTED
Norbord Inc.
OSB
| $4.2M | 4.23% |
175,300
-144,700
| -45% | -$3.39M |
|
|
CWEN.A
13
DELISTED
Clearway Energy Class A
CWEN.A
| $1.59M | 1.6% |
164,550
| – | – |
|
|
14
DuPont de Nemours
DD
$18.6B
| – | – |
-59,882
| Closed | -$5.64M |
|
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-280,000
| Closed | -$82M |
|
|
16
United Airlines
UAL
$38.4B
| – | – |
-109,530
| Closed | -$9.59M |
|
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Mountaineer Partners Management's Q3 2019 Portfolio in Review
As of Q3 2019, Mountaineer Partners Management held 16 positions worth $99.3M, down 54% from $217M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Mountaineer Partners Management withdrew a net $120M in Q3 2019, closing 3 positions and reducing 10 holdings. Its most notable exit was United Airlines, an estimated $9.59M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 23% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Mountaineer Partners Management opened a new position in Tyson Foods worth $6.03M.
- Mountaineer Partners Management's largest Q3 2019 buy was Tyson Foods: 70,000 shares worth $6.03M.
- Mountaineer Partners Management's biggest Q3 2019 reduction was BWX Technologies, cutting an estimated $7.81M.
- Mountaineer Partners Management fully exited United Airlines in Q3 2019, selling an estimated $9.59M.
- Mountaineer Partners Management's ten largest holdings make up 88% of its $99.3M portfolio in Q3 2019.
- Mountaineer Partners Management opened 2 new positions and closed 3 in Q3 2019.
- Mountaineer Partners Management's portfolio value fell 54% quarter-over-quarter to $99.3M.
Based on Mountaineer Partners Management's 13F filing for Q3 2019, filed 13 Nov 2019.