MPM
Mountaineer Partners Management Portfolio holdings
AUM
$151M
This Quarter Return
+11.63%
1 Year Return
+13.69%
3 Year Return
+112.68%
5 Year Return
+308.22%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+2.4%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
72.56%
Holding
20
New
3
Increased
6
Reduced
5
Closed
5
Top Buys
| 1 |
Caleres
CAL
|
$11.6M |
| 2 |
BorgWarner
BWA
|
$8.88M |
| 3 |
BWX Technologies
BWXT
|
$8.17M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$7.99M |
| 5 |
Clearway Energy Class C
CWEN
|
$3.95M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$10.2M |
| 2 |
Bausch Health
BHC
|
$10.1M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$8.51M |
| 4 |
Vulcan Materials
VMC
|
$7.71M |
| 5 |
D.R. Horton
DHI
|
$7.22M |
Sector Composition
| 1 | Industrials | 31.09% |
| 2 | Real Estate | 19.98% |
| 3 | Utilities | 18.63% |
| 4 | Consumer Discretionary | 14.33% |
| 5 | Materials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellium
CSTM
$2.02B
| $12.2M | 8.52% | 827,430 -47,722 | -5% | -$702K |
|
|
2
Caleres
CAL
$507M
| $11.6M | 8.11% | +530,975 | New | +$11.6M |
|
|
3
BWX Technologies
BWXT
$14.8B
| $10.7M | 7.49% | 162,050 +123,850 | +324% | +$8.17M |
|
4
Vishay Intertechnology
VSH
$2.1B
| $10.6M | 7.45% | 441,532 -49,526 | -10% | -$1.19M |
|
5
Middleby
MIDD
$6.94B
| $10.4M | 7.3% | 62,900 -2,100 | -3% | -$348K |
|
6
Vornado Realty Trust
VNO
$7.3B
| $10.1M | 7.08% | 222,700 -7,800 | -3% | -$354K |
|
7
SL Green Realty
SLG
$4.04B
| $10.1M | 7.05% | 143,821 -11,579 | -7% | -$810K |
|
8
PG&E
PCG
$33.6B
| $9.55M | 6.69% | 815,600 +35,900 | +5% | +$420K |
|
9
ATI
ATI
$10.7B
| $9.21M | 6.45% | 437,239 +7,097 | +2% | +$149K |
|
10
FirstEnergy
FE
$25.2B
| $9.16M | 6.42% | 264,000 +22,000 | +9% | +$763K |
|
|
11
BorgWarner
BWA
$9.25B
| $8.88M | 6.22% | +191,600 | New | +$8.88M |
|
12
Sabra Healthcare REIT
SBRA
$4.58B
| $8.35M | 5.85% | 480,800 +6,300 | +1% | +$109K |
|
|
ATSG
13
DELISTED
Air Transport Services Group, Inc.
ATSG
| $7.99M | 5.6% | +273,000 | New | +$7.99M |
|
|
14
Clearway Energy Class C
CWEN
$3.51B
| $7.88M | 5.52% | 280,000 +140,489 | +101% | +$3.95M |
|
15
PROG Holdings
PRG
$1.39B
| $6.07M | 4.25% | 140,300 | – | – |
|
|
16
Bausch Health
BHC
$2.74B
| – | – | -487,700 | Closed | -$10.1M |
|
|
17
Builders FirstSource
BLDR
$15.3B
| – | – | -250,327 | Closed | -$10.2M |
|
|
18
D.R. Horton
DHI
$50.5B
| – | – | -104,700 | Closed | -$7.22M |
|
|
19
Vulcan Materials
VMC
$38.5B
| – | – | -52,000 | Closed | -$7.71M |
|
|
MGP
20
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – | -272,000 | Closed | -$8.51M |
|