MPM
Mountaineer Partners Management Portfolio holdings
AUM
$151M
This Quarter Return
-32.72%
1 Year Return
+13.69%
3 Year Return
+112.68%
5 Year Return
+308.22%
10 Year Return
–
AUM
$70.3M
AUM Growth
+$70.3M
(-22%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
87.72%
Holding
20
New
7
Increased
4
Reduced
5
Closed
4
Top Buys
| 1 |
PG&E
PCG
|
$7.1M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$6.92M |
| 3 |
RTX Corp
RTX
|
$6.06M |
| 4 |
Boeing
BA
|
$3.18M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$6.56M |
| 2 |
Cedar Fair
FUN
|
$4.44M |
| 3 |
BWX Technologies
BWXT
|
$4.14M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clearway Energy Class C
CWEN
$3.51B
| $14.4M | 20.46% | 764,924 -14,607 | -2% | -$275K |
|
|
2
PG&E
PCG
$33.6B
| $7.1M | 10.1% | +789,600 | New | +$7.1M |
|
|
MGP
3
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.92M | 9.85% | +292,500 | New | +$6.92M |
|
|
4
BWX Technologies
BWXT
$14.8B
| $6.67M | 9.49% | 137,000 -84,967 | -38% | -$4.14M |
|
|
5
Boeing
BA
$177B
| $6.39M | 9.09% | 42,830 +21,330 | +99% | +$3.18M |
|
|
6
RTX Corp
RTX
$212B
| $6.06M | 8.62% | +64,200 | New | +$6.06M |
|
7
Constellium
CSTM
$2.02B
| $4.66M | 6.63% | 894,452 +238,384 | +36% | +$1.24M |
|
8
Builders FirstSource
BLDR
$15.3B
| $3.33M | 4.74% | 272,267 -50,233 | -16% | -$614K |
|
|
OSB
9
DELISTED
Norbord Inc.
OSB
| $3.27M | 4.66% | 276,200 +57,200 | +26% | +$678K |
|
10
ATI
ATI
$10.7B
| $2.88M | 4.09% | 338,433 +22,900 | +7% | +$195K |
|
|
11
Vishay Intertechnology
VSH
$2.1B
| $2.38M | 3.38% | 164,858 -272,500 | -62% | -$3.93M |
|
|
SAVE
12
DELISTED
Spirit Airlines, Inc.
SAVE
| $2M | 2.84% | +155,000 | New | +$2M |
|
13
Ingevity
NGVT
$2.13B
| $1.41M | 2% | +40,000 | New | +$1.41M |
|
14
United Airlines
UAL
$34B
| $1.26M | 1.8% | +40,000 | New | +$1.26M |
|
|
15
Clearway Energy Class A
CWEN.A
$3.32B
| $1.04M | 1.48% | 60,700 -8,400 | -12% | -$144K |
|
16
D.R. Horton
DHI
$50.5B
| $544K | 0.77% | +16,000 | New | +$544K |
|
|
17
Cedar Fair
FUN
$2.3B
| – | – | -80,000 | Closed | -$4.44M |
|
|
18
Tyson Foods
TSN
$20.2B
| – | – | -72,000 | Closed | -$6.56M |
|
|
SSI
19
DELISTED
Stage Stores Inc
SSI
| – | – | -135,000 | Closed | -$1.1M |
|
|
WLH
20
DELISTED
WILLIAM LYON HOMES
WLH
| – | – | -70,500 | Closed | -$1.41M |
|