MPM
Mountaineer Partners Management Portfolio holdings
AUM
$151M
This Quarter Return
+35.31%
1 Year Return
+13.69%
3 Year Return
+112.68%
5 Year Return
+308.22%
10 Year Return
–
AUM
$74.5M
AUM Growth
+$74.5M
(+6%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
89.62%
Holding
18
New
2
Increased
4
Reduced
7
Closed
5
Top Buys
| 1 |
Rush Enterprises Class A
RUSHA
|
$5.4M |
| 2 |
D.R. Horton
DHI
|
$5.14M |
| 3 |
Vulcan Materials
VMC
|
$4.25M |
| 4 |
Vishay Intertechnology
VSH
|
$2.71M |
| 5 |
Ingevity
NGVT
|
$2.62M |
Top Sells
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$6.92M |
| 2 |
Boeing
BA
|
$6.39M |
| 3 |
RTX Corp
RTX
|
$6.06M |
| 4 |
BWX Technologies
BWXT
|
$4.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clearway Energy Class C
CWEN
$3.51B
| $17M | 22.89% | 739,197 -25,727 | -3% | -$593K |
|
|
OSB
2
DELISTED
Norbord Inc.
OSB
| $7.85M | 10.54% | 344,000 +67,800 | +25% | +$1.55M |
|
3
PG&E
PCG
$33.6B
| $6.92M | 9.3% | 780,500 -9,100 | -1% | -$80.7K |
|
|
4
D.R. Horton
DHI
$50.5B
| $6.03M | 8.09% | 108,700 +92,700 | +579% | +$5.14M |
|
5
Builders FirstSource
BLDR
$15.3B
| $5.57M | 7.48% | 269,267 -3,000 | -1% | -$62.1K |
|
|
6
Rush Enterprises Class A
RUSHA
$4.47B
| $5.4M | 7.25% | +130,200 | New | +$5.4M |
|
|
7
Vishay Intertechnology
VSH
$2.1B
| $5.23M | 7.02% | 342,558 +177,700 | +108% | +$2.71M |
|
|
8
Ingevity
NGVT
$2.13B
| $4.72M | 6.34% | 89,800 +49,800 | +125% | +$2.62M |
|
|
9
Vulcan Materials
VMC
$38.5B
| $4.25M | 5.71% | +36,700 | New | +$4.25M |
|
|
10
BWX Technologies
BWXT
$14.8B
| $3.72M | 5% | 65,700 -71,300 | -52% | -$4.04M |
|
11
ATI
ATI
$10.7B
| $3.36M | 4.52% | 330,142 -8,291 | -2% | -$84.5K |
|
|
12
Constellium
CSTM
$2.02B
| $3.12M | 4.19% | 406,652 -487,800 | -55% | -$3.75M |
|
|
13
Clearway Energy Class A
CWEN.A
$3.32B
| $1.25M | 1.67% | 59,400 -1,300 | -2% | -$27.3K |
|
|
14
Boeing
BA
$177B
| – | – | -42,830 | Closed | -$6.39M |
|
|
15
RTX Corp
RTX
$212B
| – | – | -64,200 | Closed | -$6.06M |
|
16
United Airlines
UAL
$34B
| – | – | -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 |
|