We are live on
!
Find out more
MPM
Mountaineer Partners Management Portfolio holdings
AUM
$201M
1-Year Est. Return
106.11%
This Fund
S&P 500
This Quarter
Est. Return
+5.06%
1 Year Est. Return
+106.11%
3 Year Est. Return
+151.42%
5 Year Est. Return
+301.17%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$5.41M
(-3.8%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
78.17%
Holding
19
New
4
Increased
3
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPR
Spirit AeroSystems
SPR
|
+$11.9M |
| 2 |
Eagle Materials
EXP
|
+$11.4M |
| 3 |
Olin
OLN
|
+$10.5M |
| 4 |
GRSV
Gores Holdings V, Inc.
GRSV
|
+$10.5M |
| 5 |
BWX Technologies
BWXT
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
SPR
1
DELISTED
Spirit AeroSystems
SPR
| $11.9M | 8.64% |
+251,400
| New | +$11.9M |
|
|
2
Eagle Materials
EXP
$6.6B
| $11.3M | 8.23% |
+79,500
| New | +$11.4M |
|
3
Constellium
CSTM
$3.96B
| $11.2M | 8.19% |
593,230
-234,200
| -28% | -$4.04M |
|
4
Caleres
CAL
$396M
| $11.1M | 8.1% |
407,439
-123,536
| -23% | -$3.1M |
|
|
5
Olin
OLN
$2.64B
| $10.8M | 7.88% |
+233,987
| New | +$10.5M |
|
6
Vishay Intertechnology
VSH
$5.86B
| $10.8M | 7.84% |
477,532
+36,000
| +8% | +$863K |
|
|
7
BWX Technologies
BWXT
$16B
| $10.4M | 7.58% |
179,150
+17,100
| +11% | +$1.1M |
|
|
GRSV
8
DELISTED
Gores Holdings V, Inc.
GRSV
| $10.4M | 7.55% |
+1,026,200
| New | +$10.5M |
|
9
Middleby
MIDD
$6.05B
| $9.88M | 7.19% |
57,000
-5,900
| -9% | -$1.01M |
|
10
FirstEnergy
FE
$28.9B
| $9.58M | 6.97% |
257,400
-6,600
| -3% | -$245K |
|
11
ATI
ATI
$27B
| $9.11M | 6.63% |
436,839
-400
| -0.1% | -$9.17K |
|
12
Clearway Energy Class C
CWEN
$5B
| $7.79M | 5.67% |
294,000
+14,000
| +5% | +$384K |
|
13
PROG Holdings
PRG
$1.75B
| $6.75M | 4.92% |
140,300
| – | – |
|
|
ATSG
14
DELISTED
Air Transport Services Group
ATSG
| $6.34M | 4.62% |
273,000
| – | – |
|
|
15
BorgWarner
BWA
$13.2B
| – | – |
-217,658
| Closed | -$8.88M |
|
|
16
PG&E
PCG
$47.8B
| – | – |
-815,600
| Closed | -$9.55M |
|
|
17
Sabra Healthcare REIT
SBRA
$5.64B
| – | – |
-480,800
| Closed | -$8.35M |
|
|
18
SL Green Realty
SLG
$3.88B
| – | – |
-143,821
| Closed | -$10.1M |
|
|
19
Vornado Realty Trust
VNO
$7.47B
| – | – |
-222,700
| Closed | -$10.1M |
|
Similar funds
CFAM
ACM
NME
SIA
LS
FB
LWMI
RCM
Mountaineer Partners Management's Q2 2021 Portfolio in Review
As of Q2 2021, Mountaineer Partners Management held 19 positions worth $137M, down 3.8% from $143M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Mountaineer Partners Management withdrew a net $8.66M in Q2 2021, closing 5 positions and reducing 5 holdings. Its most notable exit was Vornado Realty Trust, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 31% a quarter earlier, followed by Materials and Utilities.
Against the trend, Mountaineer Partners Management opened a new position in Spirit AeroSystems worth $11.9M.
- Mountaineer Partners Management's largest Q2 2021 buy was Spirit AeroSystems: 251,400 shares worth $11.9M.
- Mountaineer Partners Management added most to BWX Technologies in Q2 2021, an estimated $1.1M increase.
- Mountaineer Partners Management's biggest Q2 2021 reduction was Constellium, cutting an estimated $4.04M.
- Mountaineer Partners Management fully exited Vornado Realty Trust in Q2 2021, selling an estimated $10.1M.
- Mountaineer Partners Management's ten largest holdings make up 78% of its $137M portfolio in Q2 2021.
- Mountaineer Partners Management opened 4 new positions and closed 5 in Q2 2021.
- Mountaineer Partners Management's portfolio value fell 3.8% quarter-over-quarter to $137M.
Based on Mountaineer Partners Management's 13F filing for Q2 2021, filed 16 Aug 2021.