MPM
Mountaineer Partners Management Portfolio holdings
AUM
$151M
This Quarter Return
+14.08%
1 Year Return
+13.69%
3 Year Return
+112.68%
5 Year Return
+308.22%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+55%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
24.87%
Top 10 Holdings %
Top 10 Hldgs %
78.95%
Holding
16
New
3
Increased
5
Reduced
4
Closed
–
Top Buys
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$7.89M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$7.36M |
| 3 |
Bausch Health
BHC
|
$6.22M |
| 4 |
Constellium
CSTM
|
$4.59M |
| 5 |
Ingevity
NGVT
|
$2.91M |
Top Sells
| 1 |
BWX Technologies
BWXT
|
$1.44M |
| 2 |
OSB
Norbord Inc.
OSB
|
$691K |
| 3 |
Clearway Energy Class C
CWEN
|
$647K |
| 4 |
D.R. Horton
DHI
|
$136K |
Sector Composition
| 1 | Utilities | 24.6% |
| 2 | Industrials | 19.19% |
| 3 | Materials | 17.36% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Real Estate | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clearway Energy Class C
CWEN
$3.51B
| $19.3M | 16.65% | 715,197 -24,000 | -3% | -$647K |
|
2
Builders FirstSource
BLDR
$15.3B
| $9.72M | 8.39% | 297,867 +28,600 | +11% | +$933K |
|
|
OSB
3
DELISTED
Norbord Inc.
OSB
| $9.47M | 8.18% | 320,600 -23,400 | -7% | -$691K |
|
|
4
D.R. Horton
DHI
$50.5B
| $8.09M | 6.98% | 106,900 -1,800 | -2% | -$136K |
|
|
MGP
5
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.89M | 6.82% | +282,100 | New | +$7.89M |
|
|
6
Constellium
CSTM
$2.02B
| $7.78M | 6.72% | 991,552 +584,900 | +144% | +$4.59M |
|
7
PG&E
PCG
$33.6B
| $7.73M | 6.68% | 823,700 +43,200 | +6% | +$406K |
|
|
AAN.A
8
DELISTED
AARON'S INC CL-A
AAN.A
| $7.36M | 6.36% | +130,000 | New | +$7.36M |
|
|
9
Ingevity
NGVT
$2.13B
| $7.35M | 6.35% | 148,600 +58,800 | +65% | +$2.91M |
|
10
Vishay Intertechnology
VSH
$2.1B
| $6.74M | 5.82% | 432,558 +90,000 | +26% | +$1.4M |
|
11
Rush Enterprises Class A
RUSHA
$4.47B
| $6.58M | 5.68% | 130,200 | – | – |
|
|
12
Bausch Health
BHC
$2.74B
| $6.22M | 5.37% | +400,000 | New | +$6.22M |
|
13
Vulcan Materials
VMC
$38.5B
| $4.97M | 4.3% | 36,700 | – | – |
|
14
ATI
ATI
$10.7B
| $2.88M | 2.49% | 330,142 | – | – |
|
|
15
BWX Technologies
BWXT
$14.8B
| $2.26M | 1.95% | 40,100 -25,600 | -39% | -$1.44M |
|
|
16
Clearway Energy Class A
CWEN.A
$3.32B
| $1.47M | 1.27% | 59,400 | – | – |
|