MPM
Mountaineer Partners Management Portfolio holdings
AUM
$151M
This Quarter Return
+22.38%
1 Year Return
+13.69%
3 Year Return
+112.68%
5 Year Return
+308.22%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-2.5%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
90.84%
Holding
20
New
4
Increased
2
Reduced
7
Closed
6
Top Buys
| 1 |
Vishay Intertechnology
VSH
|
$18.4M |
| 2 |
Alcoa
AA
|
$14.7M |
| 3 |
Halliburton
HAL
|
$13.2M |
| 4 |
ProPetro Holding
PUMP
|
$10.6M |
| 5 |
KLX Energy Services
KLXE
|
$1.09M |
Top Sells
| 1 |
CF Industries
CF
|
$12.3M |
| 2 |
ATI
ATI
|
$12M |
| 3 |
Spirit AeroSystems
SPR
|
$11.7M |
| 4 |
Bausch Health
BHC
|
$11.7M |
| 5 |
Ardagh Metal Packaging
AMBP
|
$9.87M |
Sector Composition
| 1 | Materials | 33.17% |
| 2 | Energy | 25.43% |
| 3 | Technology | 24.34% |
| 4 | Industrials | 17.06% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vishay Intertechnology
VSH
$2.1B
| $42.1M | 23.13% | 2,146,222 +940,400 | +78% | +$18.4M |
|
2
Viper Energy
VNOM
$6.72B
| $16M | 8.8% | 541,164 -38,715 | -7% | -$1.14M |
|
|
3
Alcoa
AA
$8.33B
| $14.7M | 8.09% | +163,507 | New | +$14.7M |
|
4
Century Aluminum
CENX
$2.08B
| $14.4M | 7.91% | 546,641 -153,614 | -22% | -$4.04M |
|
5
Kirby Corp
KEX
$5.42B
| $14.1M | 7.73% | 194,630 -5,503 | -3% | -$397K |
|
|
6
Halliburton
HAL
$19.4B
| $13.2M | 7.28% | +349,749 | New | +$13.2M |
|
7
Olin
OLN
$2.71B
| $12.5M | 6.87% | 238,975 +6,867 | +3% | +$359K |
|
|
8
ProPetro Holding
PUMP
$530M
| $10.6M | 5.84% | +762,191 | New | +$10.6M |
|
|
ATSG
9
DELISTED
Air Transport Services Group, Inc.
ATSG
| $9.78M | 5.38% | 292,333 -5,040 | -2% | -$169K |
|
10
Eagle Materials
EXP
$7.49B
| $9.63M | 5.3% | 75,045 -6,516 | -8% | -$836K |
|
11
Constellium
CSTM
$2.02B
| $6.09M | 3.35% | 338,297 -261,528 | -44% | -$4.71M |
|
|
12
ATI
ATI
$10.7B
| $5.65M | 3.11% | 210,507 -448,877 | -68% | -$12M |
|
13
NexGen Energy
NXE
$4.5B
| $3M | 1.65% | 530,294 | – | – |
|
|
14
KLX Energy Services
KLXE
$35M
| $1.09M | 0.6% | +210,000 | New | +$1.09M |
|
|
CNSL
15
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| – | – | -830,000 | Closed | -$6.21M |
|
|
16
Ardagh Metal Packaging
AMBP
$2.21B
| – | – | -1,093,383 | Closed | -$9.87M |
|
|
17
Bausch Health
BHC
$2.74B
| – | – | -423,695 | Closed | -$11.7M |
|
|
18
CF Industries
CF
$14B
| – | – | -173,178 | Closed | -$12.3M |
|
19
PROG Holdings
PRG
$1.39B
| – | – | -90,286 | Closed | -$4.07M |
|
|
20
Spirit AeroSystems
SPR
$4.88B
| – | – | -272,042 | Closed | -$11.7M |
|