MPM
Mountaineer Partners Management Portfolio holdings
AUM
$151M
This Quarter Return
-12.97%
1 Year Return
+13.69%
3 Year Return
+112.68%
5 Year Return
+308.22%
10 Year Return
–
AUM
$99.4M
AUM Growth
+$99.4M
(-43%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-55.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
2
Reduced
5
Closed
4
Top Buys
| 1 |
Viper Energy
VNOM
|
$2.83M |
| 2 |
Vishay Intertechnology
VSH
|
$594K |
Top Sells
| 1 |
Alcoa
AA
|
$14.7M |
| 2 |
Century Aluminum
CENX
|
$14.4M |
| 3 |
Eagle Materials
EXP
|
$9.63M |
| 4 |
Olin
OLN
|
$8.42M |
| 5 |
Constellium
CSTM
|
$6.09M |
Sector Composition
| 1 | Technology | 39.09% |
| 2 | Energy | 34.05% |
| 3 | Industrials | 24.21% |
| 4 | Materials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vishay Intertechnology
VSH
$2.1B
| $38.8M | 39.09% | 2,179,572 +33,350 | +2% | +$594K |
|
|
2
Viper Energy
VNOM
$6.72B
| $17.3M | 17.38% | 647,206 +106,042 | +20% | +$2.83M |
|
3
Kirby Corp
KEX
$5.42B
| $10.9M | 10.94% | 178,703 -15,927 | -8% | -$969K |
|
4
Halliburton
HAL
$19.4B
| $9.49M | 9.55% | 302,663 -47,086 | -13% | -$1.48M |
|
|
ATSG
5
DELISTED
Air Transport Services Group, Inc.
ATSG
| $8.4M | 8.45% | 292,333 | – | – |
|
6
ATI
ATI
$10.7B
| $4.78M | 4.81% | 210,507 | – | – |
|
7
ProPetro Holding
PUMP
$530M
| $4.76M | 4.79% | 475,590 -286,601 | -38% | -$2.87M |
|
|
8
Olin
OLN
$2.71B
| $2.64M | 2.66% | 56,999 -181,976 | -76% | -$8.42M |
|
9
NexGen Energy
NXE
$4.5B
| $1.9M | 1.92% | 530,294 | – | – |
|
10
KLX Energy Services
KLXE
$35M
| $411K | 0.41% | 95,000 -115,000 | -55% | -$498K |
|
|
11
Alcoa
AA
$8.33B
| – | – | -163,507 | Closed | -$14.7M |
|
|
12
Century Aluminum
CENX
$2.08B
| – | – | -546,641 | Closed | -$14.4M |
|
|
13
Constellium
CSTM
$2.02B
| – | – | -338,297 | Closed | -$6.09M |
|
|
14
Eagle Materials
EXP
$7.49B
| – | – | -75,045 | Closed | -$9.63M |
|