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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
+12.38%
1 Year Est. Return
+106.11%
3 Year Est. Return
+151.42%
5 Year Est. Return
+301.17%
10 Year Est. Return
–
AUM
$89.8M
AUM Growth
-$9.51M
(-9.6%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-20.39%
Top 10 Holdings %
Top 10 Hldgs %
95.74%
Holding
16
New
3
Increased
3
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$7.61M |
| 2 |
Cedar Fair
FUN
|
+$4.5M |
| 3 |
Clearway Energy Class C
CWEN
|
+$3.1M |
| 4 |
OSB
Norbord Inc.
OSB
|
+$1.17M |
| 5 |
SSI
Stage Stores Inc
SSI
|
+$523K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLH
WILLIAM LYON HOMES
WLH
|
+$6.97M |
| 2 |
Ingevity
NGVT
|
+$6.65M |
| 3 |
Wyndham Hotels & Resorts
WH
|
+$6.52M |
| 4 |
CWEN.A
Clearway Energy Class A
CWEN.A
|
+$1.76M |
| 5 |
ATI
ATI
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clearway Energy Class C
CWEN
$5B
| $15.6M | 17.31% |
779,531
+160,181
| +26% | +$3.1M |
|
2
BWX Technologies
BWXT
$16B
| $13.8M | 15.34% |
221,967
-900
| -0.4% | -$53.5K |
|
3
Vishay Intertechnology
VSH
$5.86B
| $9.31M | 10.37% |
437,358
-19,200
| -4% | -$372K |
|
4
Constellium
CSTM
$3.96B
| $8.79M | 9.79% |
656,068
-33,400
| -5% | -$461K |
|
5
Builders FirstSource
BLDR
$7.84B
| $8.19M | 9.12% |
322,500
-43,800
| -12% | -$1.05M |
|
|
6
Boeing
BA
$165B
| $7M | 7.8% |
+21,500
| New | +$7.61M |
|
7
Tyson Foods
TSN
$20.2B
| $6.55M | 7.3% |
72,000
+2,000
| +3% | +$172K |
|
|
8
ATI
ATI
$27B
| $6.52M | 7.26% |
315,533
-50,400
| -14% | -$1.09M |
|
|
OSB
9
DELISTED
Norbord Inc.
OSB
| $5.86M | 6.52% |
219,000
+43,700
| +25% | +$1.17M |
|
|
10
Cedar Fair
FUN
$1.78B
| $4.43M | 4.94% |
+80,000
| New | +$4.5M |
|
|
WLH
11
DELISTED
WILLIAM LYON HOMES
WLH
| $1.41M | 1.57% |
70,500
-341,100
| -83% | -$6.97M |
|
|
CWEN.A
12
DELISTED
Clearway Energy Class A
CWEN.A
| $1.32M | 1.47% |
69,100
-95,450
| -58% | -$1.76M |
|
|
SSI
13
DELISTED
Stage Stores Inc
SSI
| $1.1M | 1.22% |
+135,000
| New | +$523K |
|
14
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| – | – |
-120,000
| Closed | -$10.5M |
|
|
15
Ingevity
NGVT
$2.55B
| – | – |
-78,414
| Closed | -$6.65M |
|
|
16
Wyndham Hotels & Resorts
WH
$5.46B
| – | – |
-126,070
| Closed | -$6.52M |
|
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Mountaineer Partners Management's Q4 2019 Portfolio in Review
As of Q4 2019, Mountaineer Partners Management held 16 positions worth $89.8M, down 9.6% from $99.3M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Mountaineer Partners Management withdrew a net $18.3M in Q4 2019, closing 3 positions and reducing 7 holdings. Its most notable exit was Ingevity, an estimated $6.65M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 28% a quarter earlier, followed by Utilities and Technology.
Against the trend, Mountaineer Partners Management opened a new position in Boeing worth $7M.
- Mountaineer Partners Management's largest Q4 2019 buy was Boeing: 21,500 shares worth $7M.
- Mountaineer Partners Management added most to Clearway Energy Class C in Q4 2019, an estimated $3.1M increase.
- Mountaineer Partners Management's biggest Q4 2019 reduction was WILLIAM LYON HOMES, cutting an estimated $6.97M.
- Mountaineer Partners Management fully exited Ingevity in Q4 2019, selling an estimated $6.65M.
- Mountaineer Partners Management's ten largest holdings make up 96% of its $89.8M portfolio in Q4 2019.
- Mountaineer Partners Management opened 3 new positions and closed 3 in Q4 2019.
- Mountaineer Partners Management's portfolio value fell 9.6% quarter-over-quarter to $89.8M.
Based on Mountaineer Partners Management's 13F filing for Q4 2019, filed 13 Feb 2020.