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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
+23.55%
1 Year Est. Return
+106.11%
3 Year Est. Return
+151.42%
5 Year Est. Return
+301.17%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$1.93M
(-1%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-13.12%
Top 10 Holdings %
Top 10 Hldgs %
86.31%
Holding
21
New
4
Increased
2
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vishay Intertechnology
VSH
|
+$18.9M |
| 2 |
Alcoa
AA
|
+$11.9M |
| 3 |
Halliburton
HAL
|
+$11.3M |
| 4 |
ProPetro Holding
PUMP
|
+$9.11M |
| 5 |
KLX Energy Services
KLXE
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$12.3M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$11.7M |
| 3 |
Bausch Health
BHC
|
+$11.7M |
| 4 |
ATI
ATI
|
+$10.4M |
| 5 |
Ardagh Metal Packaging
AMBP
|
+$9.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 31.51% |
| 2 | Energy | 24.16% |
| 3 | Technology | 23.13% |
| 4 | Industrials | 16.21% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vishay Intertechnology
VSH
$5.86B
| $42.1M | 23.13% |
2,146,222
+940,400
| +78% | +$18.9M |
|
2
Viper Energy
VNOM
$8.81B
| $16M | 8.8% |
541,164
-38,715
| -7% | -$1.07M |
|
|
3
Alcoa
AA
$11.7B
| $14.7M | 8.09% |
+163,507
| New | +$11.9M |
|
4
Century Aluminum
CENX
$4.57B
| $14.4M | 7.91% |
546,641
-153,614
| -22% | -$3.23M |
|
5
Kirby Corp
KEX
$7.95B
| $14.1M | 7.73% |
194,630
-5,503
| -3% | -$367K |
|
|
6
Halliburton
HAL
$27.9B
| $13.2M | 7.28% |
+349,749
| New | +$11.3M |
|
7
Olin
OLN
$2.64B
| $12.5M | 6.87% |
238,975
+6,867
| +3% | +$351K |
|
|
8
ProPetro Holding
PUMP
$1.45B
| $10.6M | 5.84% |
+762,191
| New | +$9.11M |
|
|
ATSG
9
DELISTED
Air Transport Services Group
ATSG
| $9.78M | 5.38% |
292,333
-5,040
| -2% | -$147K |
|
10
Eagle Materials
EXP
$6.6B
| $9.63M | 5.3% |
75,045
-6,516
| -8% | -$924K |
|
|
11
CALL
Viper Energy
VNOM
$8.81B
| $9.07M | 4.99% |
306,800
| – | – |
|
12
Constellium
CSTM
$3.96B
| $6.09M | 3.35% |
338,297
-261,528
| -44% | -$4.77M |
|
|
13
ATI
ATI
$27B
| $5.65M | 3.11% |
210,507
-448,877
| -68% | -$10.4M |
|
14
NexGen Energy
NXE
$6.05B
| $3M | 1.65% |
530,294
| – | – |
|
|
15
KLX Energy Services
KLXE
$44.8M
| $1.09M | 0.6% |
+210,000
| New | +$1.28M |
|
|
16
Ardagh Metal Packaging
AMBP
$2.86B
| – | – |
-1,093,383
| Closed | -$9.87M |
|
|
17
Bausch Health
BHC
$1.65B
| – | – |
-423,695
| Closed | -$11.7M |
|
|
18
CF Industries
CF
$19.2B
| – | – |
-173,178
| Closed | -$12.3M |
|
19
PROG Holdings
PRG
$1.75B
| – | – |
-90,286
| Closed | -$4.07M |
|
|
SPR
20
DELISTED
Spirit AeroSystems
SPR
| – | – |
-272,042
| Closed | -$11.7M |
|
|
CNSL
21
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| – | – |
-830,000
| Closed | -$6.21M |
|
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Mountaineer Partners Management's Q1 2022 Portfolio in Review
As of Q1 2022, Mountaineer Partners Management held 21 positions worth $182M, down 1% from $184M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Mountaineer Partners Management withdrew a net $23.9M in Q1 2022, closing 6 positions and reducing 7 holdings. Its most notable exit was CF Industries, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Materials at 32% of assets, down from 33% a quarter earlier, followed by Energy and Technology.
Against the trend, Mountaineer Partners Management opened a new position in Alcoa worth $14.7M.
- Mountaineer Partners Management's largest Q1 2022 buy was Alcoa: 163,507 shares worth $14.7M.
- Mountaineer Partners Management added most to Vishay Intertechnology in Q1 2022, an estimated $18.9M increase.
- Mountaineer Partners Management's biggest Q1 2022 reduction was ATI, cutting an estimated $10.4M.
- Mountaineer Partners Management fully exited CF Industries in Q1 2022, selling an estimated $12.3M.
- Mountaineer Partners Management's ten largest holdings make up 86% of its $182M portfolio in Q1 2022.
- Mountaineer Partners Management opened 4 new positions and closed 6 in Q1 2022.
- Mountaineer Partners Management's portfolio value fell 1% quarter-over-quarter to $182M.
Based on Mountaineer Partners Management's 13F filing for Q1 2022, filed 16 May 2022.