MPM
Mountaineer Partners Management Portfolio holdings
AUM
$151M
This Quarter Return
+12.38%
1 Year Return
+13.69%
3 Year Return
+112.68%
5 Year Return
+308.22%
10 Year Return
–
AUM
$89.8M
AUM Growth
+$89.8M
(+1.1%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
95.74%
Holding
16
New
3
Increased
3
Reduced
7
Closed
2
Top Buys
| 1 |
Boeing
BA
|
$7M |
| 2 |
Cedar Fair
FUN
|
$4.44M |
| 3 |
Clearway Energy Class C
CWEN
|
$3.2M |
| 4 |
OSB
Norbord Inc.
OSB
|
$1.17M |
| 5 |
SSI
Stage Stores Inc
SSI
|
$1.1M |
Top Sells
| 1 |
WLH
WILLIAM LYON HOMES
WLH
|
$6.81M |
| 2 |
Ingevity
NGVT
|
$6.65M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$6.52M |
| 4 |
Clearway Energy Class A
CWEN.A
|
$1.82M |
| 5 |
Builders FirstSource
BLDR
|
$1.11M |
Sector Composition
| 1 | Industrials | 39.52% |
| 2 | Utilities | 18.78% |
| 3 | Technology | 10.37% |
| 4 | Materials | 9.79% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clearway Energy Class C
CWEN
$3.51B
| $15.6M | 17.31% | 779,531 +160,181 | +26% | +$3.2M |
|
2
BWX Technologies
BWXT
$14.8B
| $13.8M | 15.34% | 221,967 -900 | -0.4% | -$55.9K |
|
3
Vishay Intertechnology
VSH
$2.1B
| $9.31M | 10.37% | 437,358 -19,200 | -4% | -$409K |
|
4
Constellium
CSTM
$2.02B
| $8.79M | 9.79% | 656,068 -33,400 | -5% | -$448K |
|
|
5
Builders FirstSource
BLDR
$15.3B
| $8.19M | 9.12% | 322,500 -43,800 | -12% | -$1.11M |
|
|
6
Boeing
BA
$177B
| $7M | 7.8% | +21,500 | New | +$7M |
|
7
Tyson Foods
TSN
$20.2B
| $6.56M | 7.3% | 72,000 +2,000 | +3% | +$182K |
|
8
ATI
ATI
$10.7B
| $6.52M | 7.26% | 315,533 -50,400 | -14% | -$1.04M |
|
|
OSB
9
DELISTED
Norbord Inc.
OSB
| $5.86M | 6.52% | 219,000 +43,700 | +25% | +$1.17M |
|
|
10
Cedar Fair
FUN
$2.3B
| $4.44M | 4.94% | +80,000 | New | +$4.44M |
|
|
WLH
11
DELISTED
WILLIAM LYON HOMES
WLH
| $1.41M | 1.57% | 70,500 -341,100 | -83% | -$6.81M |
|
|
12
Clearway Energy Class A
CWEN.A
$3.32B
| $1.32M | 1.47% | 69,100 -95,450 | -58% | -$1.82M |
|
|
SSI
13
DELISTED
Stage Stores Inc
SSI
| $1.1M | 1.22% | +135,000 | New | +$1.1M |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
|
15
Ingevity
NGVT
$2.13B
| – | – | -78,414 | Closed | -$6.65M |
|
|
16
Wyndham Hotels & Resorts
WH
$6.61B
| – | – | -126,070 | Closed | -$6.52M |
|