MPM
Mountaineer Partners Management Portfolio holdings
AUM
$151M
This Quarter Return
+4.54%
1 Year Return
+13.69%
3 Year Return
+112.68%
5 Year Return
+308.22%
10 Year Return
–
AUM
$88.9M
AUM Growth
+$88.9M
(-34%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-56.14%
Top 10 Holdings %
Top 10 Hldgs %
93.48%
Holding
16
New
1
Increased
–
Reduced
10
Closed
2
Top Buys
| 1 |
Tyson Foods
TSN
|
$6.03M |
Top Sells
| 1 |
United Airlines
UAL
|
$9.59M |
| 2 |
BWX Technologies
BWXT
|
$8M |
| 3 |
Clearway Energy Class C
CWEN
|
$6.37M |
| 4 |
DuPont de Nemours
DD
|
$5.64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BWX Technologies
BWXT
$14.8B
| $12.8M | 12.84% | 222,867 -139,900 | -39% | -$8M |
|
|
2
Clearway Energy Class C
CWEN
$3.51B
| $11.3M | 11.38% | 619,350 -349,150 | -36% | -$6.37M |
|
|
3
Constellium
CSTM
$2.02B
| $8.76M | 8.82% | 689,468 -435,600 | -39% | -$5.54M |
|
|
WLH
4
DELISTED
WILLIAM LYON HOMES
WLH
| $8.38M | 8.44% | 411,600 -170,600 | -29% | -$3.47M |
|
5
Vishay Intertechnology
VSH
$2.1B
| $7.73M | 7.78% | 456,558 -249,500 | -35% | -$4.22M |
|
6
Builders FirstSource
BLDR
$15.3B
| $7.54M | 7.59% | 366,300 -145,000 | -28% | -$2.98M |
|
7
ATI
ATI
$10.7B
| $7.41M | 7.46% | 365,933 -120,000 | -25% | -$2.43M |
|
8
Ingevity
NGVT
$2.13B
| $6.65M | 6.7% | 78,414 -8,000 | -9% | -$679K |
|
9
Wyndham Hotels & Resorts
WH
$6.61B
| $6.52M | 6.57% | 126,070 -68,000 | -35% | -$3.52M |
|
|
10
Tyson Foods
TSN
$20.2B
| $6.03M | 6.07% | +70,000 | New | +$6.03M |
|
|
OSB
11
DELISTED
Norbord Inc.
OSB
| $4.2M | 4.23% | 175,300 -144,700 | -45% | -$3.47M |
|
|
12
Clearway Energy Class A
CWEN.A
$3.32B
| $1.59M | 1.6% | 164,550 | – | – |
|
|
13
DuPont de Nemours
DD
$32.2B
| – | – | -75,166 | Closed | -$5.64M |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
16
United Airlines
UAL
$34B
| – | – | -109,530 | Closed | -$9.59M |
|