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
$116M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$7.36M
3
+$6.22M
4
CSTM icon
Constellium
CSTM
+$4.59M
5
NGVT icon
Ingevity
NGVT
+$2.91M

Top Sells

1
+$1.44M
2
+$691K
3
+$647K
4
DHI icon
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 Change
in Stake 		Capital Flow
1
$19.3M 16.65%
715,197
-24,000
2
$9.72M 8.39%
297,867
+28,600
3
$9.47M 8.18%
320,600
-23,400
4
$8.09M 6.98%
106,900
-1,800
5
$7.89M 6.82%
+282,100
6
$7.78M 6.72%
991,552
+584,900
7
$7.73M 6.68%
823,700
+43,200
8
$7.36M 6.36%
+130,000
9
$7.35M 6.35%
148,600
+58,800
10
$6.74M 5.82%
432,558
+90,000
11
$6.58M 5.68%
292,950
12
$6.22M 5.37%
+400,000
13
$4.97M 4.3%
36,700
14
$2.88M 2.49%
330,142
15
$2.26M 1.95%
40,100
-25,600
16
$1.47M 1.27%
59,400