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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
+11.63%
1 Year Est. Return
+106.11%
3 Year Est. Return
+151.42%
5 Year Est. Return
+301.17%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$3.39M
(+2.4%)
Cap. Flow
-$8.37M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
72.56%
Holding
20
New
3
Increased
6
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caleres
CAL
|
+$9.04M |
| 2 |
BorgWarner
BWA
|
+$8.48M |
| 3 |
ATSG
Air Transport Services Group
ATSG
|
+$7.75M |
| 4 |
BWX Technologies
BWXT
|
+$7.42M |
| 5 |
Clearway Energy Class C
CWEN
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellium
CSTM
$3.96B
| $12.2M | 8.52% |
827,430
-47,722
| -5% | -$685K |
|
|
2
Caleres
CAL
$396M
| $11.6M | 8.11% |
+530,975
| New | +$9.04M |
|
|
3
BWX Technologies
BWXT
$16B
| $10.7M | 7.49% |
162,050
+123,850
| +324% | +$7.42M |
|
4
Vishay Intertechnology
VSH
$5.86B
| $10.6M | 7.45% |
441,532
-49,526
| -10% | -$1.16M |
|
5
Middleby
MIDD
$6.05B
| $10.4M | 7.3% |
62,900
-2,100
| -3% | -$309K |
|
6
Vornado Realty Trust
VNO
$7.47B
| $10.1M | 7.08% |
222,700
-7,800
| -3% | -$323K |
|
7
SL Green Realty
SLG
$3.88B
| $10.1M | 7.05% |
143,821
-7,173
| -5% | -$484K |
|
8
PG&E
PCG
$47.8B
| $9.55M | 6.69% |
815,600
+35,900
| +5% | +$417K |
|
9
ATI
ATI
$27B
| $9.21M | 6.45% |
437,239
+7,097
| +2% | +$139K |
|
10
FirstEnergy
FE
$28.9B
| $9.16M | 6.42% |
264,000
+22,000
| +9% | +$719K |
|
|
11
BorgWarner
BWA
$13.2B
| $8.88M | 6.22% |
+217,658
| New | +$8.48M |
|
12
Sabra Healthcare REIT
SBRA
$5.64B
| $8.35M | 5.85% |
480,800
+6,300
| +1% | +$111K |
|
|
ATSG
13
DELISTED
Air Transport Services Group
ATSG
| $7.99M | 5.6% |
+273,000
| New | +$7.75M |
|
|
14
Clearway Energy Class C
CWEN
$5B
| $7.88M | 5.52% |
280,000
+140,489
| +101% | +$4.31M |
|
15
PROG Holdings
PRG
$1.75B
| $6.07M | 4.25% |
140,300
| – | – |
|
|
16
Bausch Health
BHC
$1.65B
| – | – |
-487,700
| Closed | -$10.1M |
|
|
17
Builders FirstSource
BLDR
$7.84B
| – | – |
-250,327
| Closed | -$10.2M |
|
|
18
D.R. Horton
DHI
$41B
| – | – |
-104,700
| Closed | -$7.22M |
|
|
19
Vulcan Materials
VMC
$36.3B
| – | – |
-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 |
|
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Mountaineer Partners Management's Q1 2021 Portfolio in Review
As of Q1 2021, Mountaineer Partners Management held 20 positions worth $143M, up 2.4% from $139M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Mountaineer Partners Management withdrew a net $8.37M in Q1 2021, closing 5 positions and reducing 5 holdings. Its most notable exit was Builders FirstSource, an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 26% a quarter earlier, followed by Real Estate and Utilities.
Against the trend, Mountaineer Partners Management opened a new position in Caleres worth $11.6M.
- Mountaineer Partners Management's largest Q1 2021 buy was Caleres: 530,975 shares worth $11.6M.
- Mountaineer Partners Management added most to BWX Technologies in Q1 2021, an estimated $7.42M increase.
- Mountaineer Partners Management's biggest Q1 2021 reduction was Vishay Intertechnology, cutting an estimated $1.16M.
- Mountaineer Partners Management fully exited Builders FirstSource in Q1 2021, selling an estimated $10.2M.
- Mountaineer Partners Management's ten largest holdings make up 73% of its $143M portfolio in Q1 2021.
- Mountaineer Partners Management opened 3 new positions and closed 5 in Q1 2021.
- Mountaineer Partners Management's portfolio value rose 2.4% quarter-over-quarter to $143M.
Based on Mountaineer Partners Management's 13F filing for Q1 2021, filed 14 May 2021.