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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
-32.72%
1 Year Est. Return
+106.11%
3 Year Est. Return
+151.42%
5 Year Est. Return
+301.17%
10 Year Est. Return
–
AUM
$70.3M
AUM Growth
-$19.5M
(-22%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
32.91%
Top 10 Holdings %
Top 10 Hldgs %
87.72%
Holding
20
New
7
Increased
4
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$10.5M |
| 2 |
RTX Corp
RTX
|
+$8.63M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$8.31M |
| 4 |
Boeing
BA
|
+$5.84M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$6.55M |
| 2 |
Vishay Intertechnology
VSH
|
+$5.15M |
| 3 |
BWX Technologies
BWXT
|
+$5.05M |
| 4 |
Cedar Fair
FUN
|
+$4.43M |
| 5 |
WLH
WILLIAM LYON HOMES
WLH
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 40.67% |
| 2 | Utilities | 32.04% |
| 3 | Real Estate | 9.85% |
| 4 | Materials | 8.63% |
| 5 | Technology | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clearway Energy Class C
CWEN
$4.9B
| $14.4M | 20.46% |
764,924
-14,607
| -2% | -$304K |
|
|
2
PG&E
PCG
$39.3B
| $7.1M | 10.1% |
+789,600
| New | +$10.5M |
|
|
MGP
3
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.92M | 9.85% |
+292,500
| New | +$8.31M |
|
|
4
BWX Technologies
BWXT
$15.6B
| $6.67M | 9.49% |
137,000
-84,967
| -38% | -$5.05M |
|
|
5
Boeing
BA
$175B
| $6.39M | 9.09% |
42,830
+21,330
| +99% | +$5.84M |
|
|
6
RTX Corp
RTX
$294B
| $6.06M | 8.62% |
+102,014
| New | +$8.63M |
|
7
Constellium
CSTM
$3.99B
| $4.66M | 6.63% |
894,452
+238,384
| +36% | +$2.56M |
|
8
Builders FirstSource
BLDR
$7.84B
| $3.33M | 4.74% |
272,267
-50,233
| -16% | -$1.13M |
|
|
OSB
9
DELISTED
Norbord Inc.
OSB
| $3.27M | 4.66% |
276,200
+57,200
| +26% | +$1.44M |
|
10
ATI
ATI
$25.5B
| $2.88M | 4.09% |
338,433
+22,900
| +7% | +$366K |
|
|
11
Vishay Intertechnology
VSH
$5.09B
| $2.38M | 3.38% |
164,858
-272,500
| -62% | -$5.15M |
|
|
SAVE
12
DELISTED
Spirit Airlines, Inc.
SAVE
| $2M | 2.84% |
+155,000
| New | +$4.98M |
|
13
Ingevity
NGVT
$2.62B
| $1.41M | 2% |
+40,000
| New | +$2.34M |
|
14
United Airlines
UAL
$40.1B
| $1.26M | 1.8% |
+40,000
| New | +$2.64M |
|
|
CWEN.A
15
DELISTED
Clearway Energy Class A
CWEN.A
| $1.04M | 1.48% |
60,700
-8,400
| -12% | -$167K |
|
16
D.R. Horton
DHI
$42B
| $544K | 0.77% |
+16,000
| New | +$831K |
|
|
17
Cedar Fair
FUN
$1.85B
| – | – |
-80,000
| Closed | -$4.43M |
|
|
18
Tyson Foods
TSN
$21.7B
| – | – |
-72,000
| Closed | -$6.55M |
|
|
SSI
19
DELISTED
Stage Stores Inc
SSI
| – | – |
-135,000
| Closed | -$1.1M |
|
|
WLH
20
DELISTED
WILLIAM LYON HOMES
WLH
| – | – |
-70,500
| Closed | -$1.41M |
|
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Mountaineer Partners Management's Q1 2020 Portfolio in Review
As of Q1 2020, Mountaineer Partners Management held 20 positions worth $70.3M, down 22% from $89.8M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Mountaineer Partners Management deployed $23.1M of net new capital in Q1 2020, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was PG&E: 789,600 shares worth $7.1M.
By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 40% a quarter earlier, followed by Utilities and Real Estate.
On the sell side, the largest reduction was Vishay Intertechnology, an estimated $5.15M trimmed.
- Mountaineer Partners Management's largest Q1 2020 buy was PG&E: 789,600 shares worth $7.1M.
- Mountaineer Partners Management added most to Boeing in Q1 2020, an estimated $5.84M increase.
- Mountaineer Partners Management's biggest Q1 2020 reduction was Vishay Intertechnology, cutting an estimated $5.15M.
- Mountaineer Partners Management fully exited Tyson Foods in Q1 2020, selling an estimated $6.55M.
- Mountaineer Partners Management's ten largest holdings make up 88% of its $70.3M portfolio in Q1 2020.
- Mountaineer Partners Management opened 7 new positions and closed 4 in Q1 2020.
- Mountaineer Partners Management's portfolio value fell 22% quarter-over-quarter to $70.3M.
Based on Mountaineer Partners Management's 13F filing for Q1 2020, filed 14 May 2020.