MPM
Mountaineer Partners Management Portfolio holdings
AUM
$151M
This Quarter Return
+30.41%
1 Year Return
+13.69%
3 Year Return
+112.68%
5 Year Return
+308.22%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+20%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
68.52%
Holding
22
New
6
Increased
4
Reduced
7
Closed
5
Top Buys
| 1 |
SL Green Realty
SLG
|
$9.26M |
| 2 |
Vornado Realty Trust
VNO
|
$8.61M |
| 3 |
Middleby
MIDD
|
$8.38M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$8.24M |
| 5 |
PROG Holdings
PRG
|
$7.56M |
Top Sells
| 1 |
Clearway Energy Class C
CWEN
|
$18.4M |
| 2 |
OSB
Norbord Inc.
OSB
|
$9.47M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$7.36M |
| 4 |
Ingevity
NGVT
|
$7.35M |
| 5 |
Rush Enterprises Class A
RUSHA
|
$6.58M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellium
CSTM
$2.02B
| $12.2M | 8.79% | 875,152 -116,400 | -12% | -$1.63M |
|
2
Builders FirstSource
BLDR
$15.3B
| $10.2M | 7.33% | 250,327 -47,540 | -16% | -$1.94M |
|
3
Vishay Intertechnology
VSH
$2.1B
| $10.2M | 7.3% | 491,058 +58,500 | +14% | +$1.21M |
|
4
Bausch Health
BHC
$2.74B
| $10.1M | 7.28% | 487,700 +87,700 | +22% | +$1.82M |
|
5
PG&E
PCG
$33.6B
| $9.72M | 6.97% | 779,700 -44,000 | -5% | -$548K |
|
|
6
SL Green Realty
SLG
$4.04B
| $9.26M | 6.64% | +155,400 | New | +$9.26M |
|
|
7
Vornado Realty Trust
VNO
$7.3B
| $8.61M | 6.18% | +230,500 | New | +$8.61M |
|
|
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% | -$316K |
|
|
9
Middleby
MIDD
$6.94B
| $8.38M | 6.01% | +65,000 | New | +$8.38M |
|
|
10
Sabra Healthcare REIT
SBRA
$4.58B
| $8.24M | 5.91% | +474,500 | New | +$8.24M |
|
11
Vulcan Materials
VMC
$38.5B
| $7.71M | 5.53% | 52,000 +15,300 | +42% | +$2.27M |
|
|
12
PROG Holdings
PRG
$1.39B
| $7.56M | 5.42% | +140,300 | New | +$7.56M |
|
13
FirstEnergy
FE
$25.2B
| $7.41M | 5.32% | +242,000 | New | +$7.41M |
|
14
D.R. Horton
DHI
$50.5B
| $7.22M | 5.18% | 104,700 -2,200 | -2% | -$152K |
|
15
ATI
ATI
$10.7B
| $7.21M | 5.18% | 430,142 +100,000 | +30% | +$1.68M |
|
|
16
Clearway Energy Class C
CWEN
$3.51B
| $4.46M | 3.2% | 139,511 -575,686 | -80% | -$18.4M |
|
17
BWX Technologies
BWXT
$14.8B
| $2.3M | 1.65% | 38,200 -1,900 | -5% | -$115K |
|
|
AAN.A
18
DELISTED
AARON'S INC CL-A
AAN.A
| – | – | -130,000 | Closed | -$7.36M |
|
|
19
Clearway Energy Class A
CWEN.A
$3.32B
| – | – | -59,400 | Closed | -$1.47M |
|
|
20
Ingevity
NGVT
$2.13B
| – | – | -148,600 | Closed | -$7.35M |
|
|
21
Rush Enterprises Class A
RUSHA
$4.47B
| – | – | -130,200 | Closed | -$6.58M |
|
|
OSB
22
DELISTED
Norbord Inc.
OSB
| – | – | -320,600 | Closed | -$9.47M |
|