MPM

Mountaineer Partners Management Portfolio holdings

AUM $151M
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.3M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$6.92M
3
+$6.06M
4
BA icon
Boeing
BA
+$3.18M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$2M

Top Sells

1
+$6.55M
2
+$4.43M
3
+$4.14M
4
VSH icon
Vishay Intertechnology
VSH
+$3.93M
5
WLH
WILLIAM LYON HOMES
WLH
+$1.41M

Sector Composition

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
$14.4M 20.46%
764,924
-14,607
2
$7.1M 10.1%
+789,600
3
$6.92M 9.85%
+292,500
4
$6.67M 9.49%
137,000
-84,967
5
$6.39M 9.09%
42,830
+21,330
6
$6.06M 8.62%
+102,014
7
$4.66M 6.63%
894,452
+238,384
8
$3.33M 4.74%
272,267
-50,233
9
$3.27M 4.66%
276,200
+57,200
10
$2.88M 4.09%
338,433
+22,900
11
$2.38M 3.38%
164,858
-272,500
12
$2M 2.84%
+155,000
13
$1.41M 2%
+40,000
14
$1.26M 1.8%
+40,000
15
$1.04M 1.48%
60,700
-8,400
16
$544K 0.77%
+16,000
17
– –
-135,000
18
– –
-70,500
19
– –
-80,000
20
– –
-72,000