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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
+30.41%
1 Year Est. Return
+106.11%
3 Year Est. Return
+151.42%
5 Year Est. Return
+301.17%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$23.6M
Cap. Flow
-$1.1M
Cap. Flow %
-0.79%
Top 10 Hldgs %
68.52%
Holding
22
New
6
Increased
4
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$8.42M
2
SLG icon
SL Green Realty
SLG
+$7.99M
3
MIDD icon
Middleby
MIDD
+$7.85M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$7.57M
5
FE icon
FirstEnergy
FE
+$7.25M

Top Sells

Rank Stock Value
1
CWEN icon
Clearway Energy Class C
CWEN
+$17.3M
2
OSB
Norbord Inc.
OSB
+$9.47M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$7.36M
4
NGVT icon
Ingevity
NGVT
+$7.35M
5
RUSHA icon
Rush Enterprises Class A
RUSHA
+$6.58M

Sector Composition

Rank Sector Weight
1 Industrials 25.6%
2 Real Estate 24.84%
3 Utilities 15.48%
4 Materials 14.32%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
1
Constellium
CSTM
$4.02B
$12.2M 8.79%
875,152
-116,400
-12% -$1.32M
BLDR icon
2
Builders FirstSource
BLDR
$7.82B
$10.2M 7.33%
250,327
-47,540
-16% -$1.68M
VSH icon
3
Vishay Intertechnology
VSH
$5.7B
$10.2M 7.3%
491,058
+58,500
+14% +$1.08M
BHC icon
4
Bausch Health
BHC
$1.67B
$10.1M 7.28%
487,700
+87,700
+22% +$1.64M
PCG icon
5
PG&E
PCG
$47.2B
$9.71M 6.97%
779,700
-44,000
-5% -$498K
SLG icon
6
SL Green Realty
SLG
$3.83B
$9.26M 6.64%
+150,994
New +$7.99M
VNO icon
7
Vornado Realty Trust
VNO
$7.43B
$8.61M 6.18%
+230,500
New +$8.42M
MGP
8
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$8.51M 6.11%
272,000
-10,100
-4% -$301K
MIDD icon
9
Middleby
MIDD
$6.15B
$8.38M 6.01%
+65,000
New +$7.85M
SBRA icon
10
Sabra Healthcare REIT
SBRA
$5.65B
$8.24M 5.91%
+474,500
New +$7.57M
VMC icon
11
Vulcan Materials
VMC
$36.9B
$7.71M 5.53%
52,000
+15,300
+42% +$2.18M
PRG icon
12
PROG Holdings
PRG
$1.73B
$7.56M 5.42%
+140,300
New +$7.24M
FE icon
13
FirstEnergy
FE
$28.5B
$7.41M 5.32%
+242,000
New +$7.25M
DHI icon
14
D.R. Horton
DHI
$41.3B
$7.22M 5.18%
104,700
-2,200
-2% -$160K
ATI icon
15
ATI
ATI
$26.3B
$7.21M 5.18%
430,142
+100,000
+30% +$1.27M
CWEN icon
16
Clearway Energy Class C
CWEN
$5B
$4.46M 3.2%
139,511
-575,686
-80% -$17.3M
BWXT icon
17
BWX Technologies
BWXT
$16.2B
$2.3M 1.65%
38,200
-1,900
-5% -$109K
CWEN.A
18
DELISTED
Clearway Energy Class A
CWEN.A
– –
-59,400
Closed -$1.47M
NGVT icon
19
Ingevity
NGVT
$2.59B
– –
-148,600
Closed -$7.35M
RUSHA icon
20
Rush Enterprises Class A
RUSHA
$5.98B
– –
-292,950
Closed -$6.58M
OSB
21
DELISTED
Norbord Inc.
OSB
– –
-320,600
Closed -$9.47M
AAN.A
22
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-130,000
Closed -$7.36M

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SIA
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LS
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FB
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LWMI
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CIG
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Mountaineer Partners Management's Q4 2020 Portfolio in Review

As of Q4 2020, Mountaineer Partners Management held 22 positions worth $139M, up 20% from $116M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Mountaineer Partners Management's Q4 2020 filing shows 6 new, 4 increased, 7 reduced and 5 closed positions. Its largest new stake was Vornado Realty Trust: 230,500 shares worth $8.61M. The largest sale was Clearway Energy Class C, an estimated $17.3M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 19% a quarter earlier, followed by Real Estate and Utilities.

  • Mountaineer Partners Management's largest Q4 2020 buy was Vornado Realty Trust: 230,500 shares worth $8.61M.
  • Mountaineer Partners Management added most to Vulcan Materials in Q4 2020, an estimated $2.18M increase.
  • Mountaineer Partners Management's biggest Q4 2020 reduction was Clearway Energy Class C, cutting an estimated $17.3M.
  • Mountaineer Partners Management fully exited Norbord Inc. in Q4 2020, selling an estimated $9.47M.
  • Mountaineer Partners Management's ten largest holdings make up 69% of its $139M portfolio in Q4 2020.
  • Mountaineer Partners Management opened 6 new positions and closed 5 in Q4 2020.
  • Mountaineer Partners Management's portfolio value rose 20% quarter-over-quarter to $139M.

Based on Mountaineer Partners Management's 13F filing for Q4 2020, filed 12 Feb 2021.