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
$74.5M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$5.14M
3
+$4.25M
4
VSH icon
Vishay Intertechnology
VSH
+$2.71M
5
NGVT icon
Ingevity
NGVT
+$2.62M

Top Sells

1
+$6.92M
2
+$6.39M
3
+$6.06M
4
BWXT icon
BWX Technologies
BWXT
+$4.04M
5
CSTM icon
Constellium
CSTM
+$3.75M

Sector Composition

1 Utilities 33.86%
2 Industrials 17%
3 Materials 16.24%
4 Consumer Discretionary 15.34%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 22.89%
739,197
-25,727
2
$7.85M 10.54%
344,000
+67,800
3
$6.92M 9.3%
780,500
-9,100
4
$6.03M 8.09%
108,700
+92,700
5
$5.57M 7.48%
269,267
-3,000
6
$5.4M 7.25%
+292,950
7
$5.23M 7.02%
342,558
+177,700
8
$4.72M 6.34%
89,800
+49,800
9
$4.25M 5.71%
+36,700
10
$3.72M 5%
65,700
-71,300
11
$3.36M 4.52%
330,142
-8,291
12
$3.12M 4.19%
406,652
-487,800
13
$1.25M 1.67%
59,400
-1,300
14
– –
-42,830
15
– –
-102,014
16
– –
-40,000
17
– –
-155,000
18
– –
-292,500