MPM
Mountaineer Partners Management Portfolio holdings
AUM
$151M
This Quarter Return
+5.06%
1 Year Return
+13.69%
3 Year Return
+112.68%
5 Year Return
+308.22%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-3.8%)
Cap. Flow
-$9.51M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
78.17%
Holding
19
New
4
Increased
3
Reduced
5
Closed
5
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$11.9M |
| 2 |
Eagle Materials
EXP
|
$11.3M |
| 3 |
Olin
OLN
|
$10.8M |
| 4 |
GRSV
Gores Holdings V, Inc.
GRSV
|
$10.4M |
| 5 |
BWX Technologies
BWXT
|
$994K |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$10.1M |
| 2 |
SL Green Realty
SLG
|
$10.1M |
| 3 |
PG&E
PCG
|
$9.55M |
| 4 |
BorgWarner
BWA
|
$8.88M |
| 5 |
Sabra Healthcare REIT
SBRA
|
$8.35M |
Sector Composition
| 1 | Industrials | 39.58% |
| 2 | Materials | 24.29% |
| 3 | Utilities | 12.64% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Technology | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spirit AeroSystems
SPR
$4.88B
| $11.9M | 8.64% | +251,400 | New | +$11.9M |
|
|
2
Eagle Materials
EXP
$7.49B
| $11.3M | 8.23% | +79,500 | New | +$11.3M |
|
3
Constellium
CSTM
$2.02B
| $11.2M | 8.19% | 593,230 -234,200 | -28% | -$4.44M |
|
4
Caleres
CAL
$507M
| $11.1M | 8.1% | 407,439 -123,536 | -23% | -$3.37M |
|
|
5
Olin
OLN
$2.71B
| $10.8M | 7.88% | +233,987 | New | +$10.8M |
|
6
Vishay Intertechnology
VSH
$2.1B
| $10.8M | 7.84% | 477,532 +36,000 | +8% | +$812K |
|
|
7
BWX Technologies
BWXT
$14.8B
| $10.4M | 7.58% | 179,150 +17,100 | +11% | +$994K |
|
|
GRSV
8
DELISTED
Gores Holdings V, Inc.
GRSV
| $10.4M | 7.55% | +1,026,200 | New | +$10.4M |
|
9
Middleby
MIDD
$6.94B
| $9.88M | 7.19% | 57,000 -5,900 | -9% | -$1.02M |
|
10
FirstEnergy
FE
$25.2B
| $9.58M | 6.97% | 257,400 -6,600 | -3% | -$246K |
|
11
ATI
ATI
$10.7B
| $9.11M | 6.63% | 436,839 -400 | -0.1% | -$8.34K |
|
12
Clearway Energy Class C
CWEN
$3.51B
| $7.79M | 5.67% | 294,000 +14,000 | +5% | +$371K |
|
13
PROG Holdings
PRG
$1.39B
| $6.75M | 4.92% | 140,300 | – | – |
|
|
ATSG
14
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.34M | 4.62% | 273,000 | – | – |
|
|
15
BorgWarner
BWA
$9.25B
| – | – | -191,600 | Closed | -$8.88M |
|
|
16
PG&E
PCG
$33.6B
| – | – | -815,600 | Closed | -$9.55M |
|
|
17
Sabra Healthcare REIT
SBRA
$4.58B
| – | – | -480,800 | Closed | -$8.35M |
|
|
18
SL Green Realty
SLG
$4.04B
| – | – | -143,821 | Closed | -$10.1M |
|
|
19
Vornado Realty Trust
VNO
$7.3B
| – | – | -222,700 | Closed | -$10.1M |
|