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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
+35.31%
1 Year Est. Return
+106.11%
3 Year Est. Return
+151.42%
5 Year Est. Return
+301.17%
10 Year Est. Return
–
AUM
$74.5M
AUM Growth
+$4.19M
Cap. Flow
-$11.3M
Cap. Flow %
-15.13%
Top 10 Hldgs %
89.62%
Holding
18
New
2
Increased
4
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
RUSHA icon
Rush Enterprises Class A
RUSHA
+$4.88M
2
DHI icon
D.R. Horton
DHI
+$4.49M
3
VMC icon
Vulcan Materials
VMC
+$4.02M
4
VSH icon
Vishay Intertechnology
VSH
+$2.76M
5
NGVT icon
Ingevity
NGVT
+$2.36M

Top Sells

Rank Stock Value
1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$6.92M
2
BA icon
Boeing
BA
+$6.39M
3
RTX icon
RTX Corp
RTX
+$6.06M
4
BWXT icon
BWX Technologies
BWXT
+$3.99M
5
CSTM icon
Constellium
CSTM
+$3.54M

Sector Composition

Rank Sector Weight
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
CWEN icon
1
Clearway Energy Class C
CWEN
$5B
$17M 22.89%
739,197
-25,727
-3% -$544K
OSB
2
DELISTED
Norbord Inc.
OSB
$7.85M 10.54%
344,000
+67,800
+25% +$1.17M
PCG icon
3
PG&E
PCG
$47.8B
$6.92M 9.3%
780,500
-9,100
-1% -$99.2K
DHI icon
4
D.R. Horton
DHI
$41B
$6.03M 8.09%
108,700
+92,700
+579% +$4.49M
BLDR icon
5
Builders FirstSource
BLDR
$7.84B
$5.57M 7.48%
269,267
-3,000
-1% -$54.2K
RUSHA icon
6
Rush Enterprises Class A
RUSHA
$5.95B
$5.4M 7.25%
+292,950
New +$4.88M
VSH icon
7
Vishay Intertechnology
VSH
$5.86B
$5.23M 7.02%
342,558
+177,700
+108% +$2.76M
NGVT icon
8
Ingevity
NGVT
$2.55B
$4.72M 6.34%
89,800
+49,800
+125% +$2.36M
VMC icon
9
Vulcan Materials
VMC
$36.3B
$4.25M 5.71%
+36,700
New +$4.02M
BWXT icon
10
BWX Technologies
BWXT
$16B
$3.72M 5%
65,700
-71,300
-52% -$3.99M
ATI icon
11
ATI
ATI
$27B
$3.36M 4.52%
330,142
-8,291
-2% -$71.9K
CSTM icon
12
Constellium
CSTM
$3.96B
$3.12M 4.19%
406,652
-487,800
-55% -$3.54M
CWEN.A
13
DELISTED
Clearway Energy Class A
CWEN.A
$1.25M 1.67%
59,400
-1,300
-2% -$25.4K
BA icon
14
Boeing
BA
$165B
– –
-42,830
Closed -$6.39M
RTX icon
15
RTX Corp
RTX
$287B
– –
-102,014
Closed -$6.06M
UAL icon
16
United Airlines
UAL
$38.4B
– –
-40,000
Closed -$1.26M
SAVE
17
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-155,000
Closed -$2M
MGP
18
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-292,500
Closed -$6.92M

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CFAM
Center For Asset Management Palm Beach Gardens, Florida $201M AUM 17.32% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
SIA
Spectrum Investment Advisors Mequon, Wisconsin $201M AUM 15.42% 1-Year Est. Return
LS
LCW Services Virginia Beach, Virginia $201M AUM
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
LWMI
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RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return

Mountaineer Partners Management's Q2 2020 Portfolio in Review

As of Q2 2020, Mountaineer Partners Management held 18 positions worth $74.5M, up 6% from $70.3M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Mountaineer Partners Management withdrew a net $11.3M in Q2 2020, closing 5 positions and reducing 7 holdings. Its most notable exit was MGM Growth Properties LLC Class A common shares representing limited liability company interests, an estimated $6.92M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Materials.

Against the trend, Mountaineer Partners Management opened a new position in Rush Enterprises Class A worth $5.4M.

  • Mountaineer Partners Management's largest Q2 2020 buy was Rush Enterprises Class A: 292,950 shares worth $5.4M.
  • Mountaineer Partners Management added most to D.R. Horton in Q2 2020, an estimated $4.49M increase.
  • Mountaineer Partners Management's biggest Q2 2020 reduction was BWX Technologies, cutting an estimated $3.99M.
  • Mountaineer Partners Management fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2020, selling an estimated $6.92M.
  • Mountaineer Partners Management's ten largest holdings make up 90% of its $74.5M portfolio in Q2 2020.
  • Mountaineer Partners Management opened 2 new positions and closed 5 in Q2 2020.
  • Mountaineer Partners Management's portfolio value rose 6% quarter-over-quarter to $74.5M.

Based on Mountaineer Partners Management's 13F filing for Q2 2020, filed 13 Aug 2020.