MPM

Mountaineer Partners Management Portfolio holdings

AUM $151M
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.3M
3
+$10.8M
4
GRSV
Gores Holdings V, Inc.
GRSV
+$10.4M
5
BWXT icon
BWX Technologies
BWXT
+$994K

Top Sells

1
+$10.1M
2
+$10.1M
3
+$9.55M
4
BWA icon
BorgWarner
BWA
+$8.88M
5
SBRA icon
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 Change
in Stake 		Capital Flow
1
$11.9M 8.64%
+251,400
2
$11.3M 8.23%
+79,500
3
$11.2M 8.19%
593,230
-234,200
4
$11.1M 8.1%
407,439
-123,536
5
$10.8M 7.88%
+233,987
6
$10.8M 7.84%
477,532
+36,000
7
$10.4M 7.58%
179,150
+17,100
8
$10.4M 7.55%
+1,026,200
9
$9.88M 7.19%
57,000
-5,900
10
$9.58M 6.97%
257,400
-6,600
11
$9.11M 6.63%
436,839
-400
12
$7.79M 5.67%
294,000
+14,000
13
$6.75M 4.92%
140,300
14
$6.34M 4.62%
273,000
15
– –
-217,658
16
– –
-815,600
17
– –
-480,800
18
– –
-143,821
19
– –
-222,700