MPM
Mountaineer Partners Management Portfolio holdings
AUM
$151M
This Quarter Return
-4.49%
1 Year Return
+13.69%
3 Year Return
+112.68%
5 Year Return
+308.22%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+11%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
15.06%
Top 10 Holdings %
Top 10 Hldgs %
73.2%
Holding
20
New
6
Increased
8
Reduced
2
Closed
4
Top Buys
| 1 |
Viper Energy
VNOM
|
$12.5M |
| 2 |
Bausch Health
BHC
|
$10.8M |
| 3 |
Ardagh Metal Packaging
AMBP
|
$10.5M |
| 4 |
Kirby Corp
KEX
|
$8.6M |
| 5 |
CF Industries
CF
|
$7.54M |
Top Sells
| 1 |
GRSV
Gores Holdings V, Inc.
GRSV
|
$10.4M |
| 2 |
Middleby
MIDD
|
$9.88M |
| 3 |
FirstEnergy
FE
|
$9.58M |
| 4 |
Clearway Energy Class C
CWEN
|
$7.79M |
| 5 |
Eagle Materials
EXP
|
$246K |
Sector Composition
| 1 | Industrials | 35.08% |
| 2 | Materials | 26.49% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Energy | 9.72% |
| 5 | Technology | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vishay Intertechnology
VSH
$2.1B
| $13.1M | 8.52% | 649,595 +172,063 | +36% | +$3.46M |
|
|
2
Viper Energy
VNOM
$6.72B
| $12.5M | 8.16% | +571,851 | New | +$12.5M |
|
3
Spirit AeroSystems
SPR
$4.88B
| $12.2M | 7.96% | 275,676 +24,276 | +10% | +$1.07M |
|
4
Olin
OLN
$2.71B
| $11.4M | 7.47% | 237,165 +3,178 | +1% | +$153K |
|
5
Constellium
CSTM
$2.02B
| $11.4M | 7.44% | 606,693 +13,463 | +2% | +$253K |
|
|
6
Bausch Health
BHC
$2.74B
| $10.8M | 7.09% | +389,550 | New | +$10.8M |
|
|
7
Ardagh Metal Packaging
AMBP
$2.21B
| $10.5M | 6.85% | +1,053,489 | New | +$10.5M |
|
8
BWX Technologies
BWXT
$14.8B
| $10.4M | 6.8% | 193,424 +14,274 | +8% | +$769K |
|
|
9
Eagle Materials
EXP
$7.49B
| $10.2M | 6.65% | 77,628 -1,872 | -2% | -$246K |
|
10
Caleres
CAL
$507M
| $9.58M | 6.26% | 431,434 +23,995 | +6% | +$533K |
|
11
ATI
ATI
$10.7B
| $9.35M | 6.11% | 562,282 +125,443 | +29% | +$2.09M |
|
|
12
Kirby Corp
KEX
$5.42B
| $8.6M | 5.62% | +179,346 | New | +$8.6M |
|
|
13
CF Industries
CF
$14B
| $7.54M | 4.92% | +135,000 | New | +$7.54M |
|
|
ATSG
14
DELISTED
Air Transport Services Group, Inc.
ATSG
| $7.33M | 4.79% | 283,854 +10,854 | +4% | +$280K |
|
15
PROG Holdings
PRG
$1.39B
| $5.83M | 3.81% | 138,826 -1,474 | -1% | -$61.9K |
|
16
NexGen Energy
NXE
$4.5B
| $2.39M | 1.56% | +505,000 | New | +$2.39M |
|
|
17
Clearway Energy Class C
CWEN
$3.51B
| – | – | -294,000 | Closed | -$7.79M |
|
|
18
FirstEnergy
FE
$25.2B
| – | – | -257,400 | Closed | -$9.58M |
|
|
19
Middleby
MIDD
$6.94B
| – | – | -57,000 | Closed | -$9.88M |
|
|
GRSV
20
DELISTED
Gores Holdings V, Inc.
GRSV
| – | – | -1,026,200 | Closed | -$10.4M |
|