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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
+14.08%
1 Year Est. Return
+106.11%
3 Year Est. Return
+151.42%
5 Year Est. Return
+301.17%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$41.3M
Cap. Flow
+$30M
Cap. Flow %
25.89%
Top 10 Hldgs %
78.95%
Holding
16
New
3
Increased
5
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$7.85M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$7.36M
3
BHC icon
Bausch Health
BHC
+$6.89M
4
CSTM icon
Constellium
CSTM
+$4.83M
5
NGVT icon
Ingevity
NGVT
+$3.32M

Top Sells

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$1.44M
2
OSB
Norbord Inc.
OSB
+$730K
3
CWEN icon
Clearway Energy Class C
CWEN
+$593K
4
DHI icon
D.R. Horton
DHI
+$123K

Sector Composition

Rank Sector Weight
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
CWEN icon
1
Clearway Energy Class C
CWEN
$5B
$19.3M 16.65%
715,197
-24,000
-3% -$593K
BLDR icon
2
Builders FirstSource
BLDR
$7.82B
$9.72M 8.39%
297,867
+28,600
+11% +$776K
OSB
3
DELISTED
Norbord Inc.
OSB
$9.47M 8.18%
320,600
-23,400
-7% -$730K
DHI icon
4
D.R. Horton
DHI
$41.3B
$8.09M 6.98%
106,900
-1,800
-2% -$123K
MGP
5
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$7.89M 6.82%
+282,100
New +$7.85M
CSTM icon
6
Constellium
CSTM
$4.02B
$7.78M 6.72%
991,552
+584,900
+144% +$4.83M
PCG icon
7
PG&E
PCG
$47.2B
$7.73M 6.68%
823,700
+43,200
+6% +$400K
AAN.A
8
DELISTED
The Aaron's Company Inc Class A
AAN.A
$7.36M 6.36%
+130,000
New +$7.36M
NGVT icon
9
Ingevity
NGVT
$2.59B
$7.35M 6.35%
148,600
+58,800
+65% +$3.32M
VSH icon
10
Vishay Intertechnology
VSH
$5.7B
$6.74M 5.82%
432,558
+90,000
+26% +$1.43M
RUSHA icon
11
Rush Enterprises Class A
RUSHA
$5.98B
$6.58M 5.68%
292,950
– –
BHC icon
12
Bausch Health
BHC
$1.67B
$6.22M 5.37%
+400,000
New +$6.89M
VMC icon
13
Vulcan Materials
VMC
$36.9B
$4.97M 4.3%
36,700
– –
ATI icon
14
ATI
ATI
$26.3B
$2.88M 2.49%
330,142
– –
BWXT icon
15
BWX Technologies
BWXT
$16.2B
$2.26M 1.95%
40,100
-25,600
-39% -$1.44M
CWEN.A
16
DELISTED
Clearway Energy Class A
CWEN.A
$1.47M 1.27%
59,400
– –

Similar funds

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
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $201M AUM 18% 1-Year Est. Return

Mountaineer Partners Management's Q3 2020 Portfolio in Review

As of Q3 2020, Mountaineer Partners Management held 16 positions worth $116M, up 55% from $74.5M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Mountaineer Partners Management deployed $30M of net new capital in Q3 2020, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 282,100 shares worth $7.89M.

By sector, the portfolio is most concentrated in Utilities at 25% of assets, down from 34% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was BWX Technologies, an estimated $1.44M trimmed.

  • Mountaineer Partners Management's largest Q3 2020 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 282,100 shares worth $7.89M.
  • Mountaineer Partners Management added most to Constellium in Q3 2020, an estimated $4.83M increase.
  • Mountaineer Partners Management's biggest Q3 2020 reduction was BWX Technologies, cutting an estimated $1.44M.
  • Mountaineer Partners Management's ten largest holdings make up 79% of its $116M portfolio in Q3 2020.
  • Mountaineer Partners Management opened 3 new positions and closed 0 in Q3 2020.
  • Mountaineer Partners Management's portfolio value rose 55% quarter-over-quarter to $116M.

Based on Mountaineer Partners Management's 13F filing for Q3 2020, filed 13 Nov 2020.