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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
+8.45%
1 Year Est. Return
+106.11%
3 Year Est. Return
+151.42%
5 Year Est. Return
+301.17%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$30.7M
Cap. Flow
+$20.3M
Cap. Flow %
11.04%
Top 10 Hldgs %
73.75%
Holding
19
New
3
Increased
10
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$11.4M
2
CENX icon
Century Aluminum
CENX
+$10.2M
3
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$6.84M
4
CF icon
CF Industries
CF
+$2.39M
5
ATI icon
ATI
ATI
+$1.56M

Top Sells

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$10.4M
2
CAL icon
Caleres
CAL
+$9.58M
3
PRG icon
PROG Holdings
PRG
+$2.19M
4
OLN icon
Olin
OLN
+$284K
5
SPR
Spirit AeroSystems
SPR
+$156K

Sector Composition

Rank Sector Weight
1 Materials 33.47%
2 Industrials 25.53%
3 Technology 14.35%
4 Energy 7.98%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
1
Vishay Intertechnology
VSH
$5.86B
$26.4M 14.35%
1,205,822
+556,227
+86% +$11.4M
EXP icon
2
Eagle Materials
EXP
$6.6B
$13.6M 7.39%
81,561
+3,933
+5% +$605K
OLN icon
3
Olin
OLN
$2.64B
$13.4M 7.26%
232,108
-5,057
-2% -$284K
VNOM icon
4
Viper Energy
VNOM
$8.81B
$12.4M 6.72%
579,879
+8,028
+1% +$180K
CF icon
5
CF Industries
CF
$19.2B
$12.3M 6.67%
173,178
+38,178
+28% +$2.39M
KEX icon
6
Kirby Corp
KEX
$7.95B
$11.9M 6.47%
200,133
+20,787
+12% +$1.16M
SPR
7
DELISTED
Spirit AeroSystems
SPR
$11.7M 6.38%
272,042
-3,634
-1% -$156K
BHC icon
8
Bausch Health
BHC
$1.65B
$11.7M 6.36%
423,695
+34,145
+9% +$914K
CENX icon
9
Century Aluminum
CENX
$4.57B
$11.6M 6.31%
+700,255
New +$10.2M
CSTM icon
10
Constellium
CSTM
$3.96B
$10.7M 5.84%
599,825
-6,868
-1% -$126K
ATI icon
11
ATI
ATI
$27B
$10.5M 5.71%
659,384
+97,102
+17% +$1.56M
AMBP icon
12
Ardagh Metal Packaging
AMBP
$2.86B
$9.87M 5.37%
1,093,383
+39,894
+4% +$380K
ATSG
13
DELISTED
Air Transport Services Group
ATSG
$8.74M 4.75%
297,373
+13,519
+5% +$360K
VNOM icon
14
CALL
Viper Energy
VNOM
$8.81B
$6.54M 3.56%
+306,800
New +$6.87M
CNSL
15
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$6.21M 3.38%
+830,000
New +$6.84M
PRG icon
16
PROG Holdings
PRG
$1.75B
$4.07M 2.22%
90,286
-48,540
-35% -$2.19M
NXE icon
17
NexGen Energy
NXE
$6.05B
$2.32M 1.26%
530,294
+25,294
+5% +$130K
BWXT icon
18
BWX Technologies
BWXT
$16B
– –
-193,424
Closed -$10.4M
CAL icon
19
Caleres
CAL
$396M
– –
-431,434
Closed -$9.58M

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CFAM
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ACM
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NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
SIA
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LS
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FB
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LWMI
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RCM
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Mountaineer Partners Management's Q4 2021 Portfolio in Review

As of Q4 2021, Mountaineer Partners Management held 19 positions worth $184M, up 20% from $153M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Mountaineer Partners Management deployed $20.3M of net new capital in Q4 2021, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Century Aluminum: 700,255 shares worth $11.6M.

By sector, the portfolio is most concentrated in Materials at 33% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was PROG Holdings, an estimated $2.19M trimmed.

  • Mountaineer Partners Management's largest Q4 2021 buy was Century Aluminum: 700,255 shares worth $11.6M.
  • Mountaineer Partners Management added most to Vishay Intertechnology in Q4 2021, an estimated $11.4M increase.
  • Mountaineer Partners Management's biggest Q4 2021 reduction was PROG Holdings, cutting an estimated $2.19M.
  • Mountaineer Partners Management fully exited BWX Technologies in Q4 2021, selling an estimated $10.4M.
  • Mountaineer Partners Management's ten largest holdings make up 74% of its $184M portfolio in Q4 2021.
  • Mountaineer Partners Management opened 3 new positions and closed 2 in Q4 2021.
  • Mountaineer Partners Management's portfolio value rose 20% quarter-over-quarter to $184M.

Based on Mountaineer Partners Management's 13F filing for Q4 2021, filed 14 Feb 2022.