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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
+28.28%
1 Year Est. Return
+106.11%
3 Year Est. Return
+151.42%
5 Year Est. Return
+301.17%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$26.2M
(+33%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
4
Increased
1
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$8.77M |
| 2 |
Leonardo DRS
DRS
|
+$8.16M |
| 3 |
Freeport-McMoran
FCX
|
+$7.41M |
| 4 |
Century Aluminum
CENX
|
+$7.28M |
| 5 |
RPC Inc
RES
|
+$4.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viper Energy
VNOM
|
+$18.1M |
| 2 |
ProPetro Holding
PUMP
|
+$3.83M |
| 3 |
Halliburton
HAL
|
+$1.22M |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$1.22M |
| 5 |
ATSG
Air Transport Services Group
ATSG
|
+$738K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.1% |
| 2 | Energy | 26.69% |
| 3 | Materials | 15.13% |
| 4 | Industrials | 14.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vishay Intertechnology
VSH
$5.86B
| $46.4M | 44.1% |
2,153,428
-16,142
| -0.7% | -$341K |
|
|
2
Halliburton
HAL
$27.9B
| $10.5M | 10.02% |
268,070
-34,593
| -11% | -$1.22M |
|
|
3
Leonardo DRS
DRS
$12.8B
| $8.99M | 8.53% |
+703,165
| New | +$8.16M |
|
|
4
Valero Energy
VLO
$89.8B
| $8.87M | 8.42% |
+69,881
| New | +$8.77M |
|
|
5
Freeport-McMoran
FCX
$90B
| $8.05M | 7.65% |
+211,935
| New | +$7.41M |
|
|
6
Century Aluminum
CENX
$4.57B
| $7.88M | 7.48% |
+963,318
| New | +$7.28M |
|
|
7
RPC Inc
RES
$1.24B
| $6.52M | 6.19% |
733,342
+488,342
| +199% | +$4.41M |
|
8
ATI
ATI
$27B
| $5.84M | 5.54% |
195,589
-14,918
| -7% | -$437K |
|
9
NexGen Energy
NXE
$6.05B
| $2.18M | 2.07% |
492,931
-37,363
| -7% | -$156K |
|
|
10
ProPetro Holding
PUMP
$1.45B
| – | – |
-475,590
| Closed | -$3.83M |
|
|
11
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
| – | – |
-380
| Closed | -$1.22M |
|
|
12
Viper Energy
VNOM
$8.81B
| – | – |
-630,360
| Closed | -$18.1M |
|
|
ATSG
13
DELISTED
Air Transport Services Group
ATSG
| – | – |
-30,642
| Closed | -$738K |
|
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Mountaineer Partners Management's Q4 2022 Portfolio in Review
As of Q4 2022, Mountaineer Partners Management held 13 positions worth $105M, up 33% from $79.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Mountaineer Partners Management deployed $10M of net new capital in Q4 2022, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Valero Energy: 69,881 shares worth $8.87M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 49% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was Halliburton, an estimated $1.22M trimmed.
- Mountaineer Partners Management's largest Q4 2022 buy was Valero Energy: 69,881 shares worth $8.87M.
- Mountaineer Partners Management added most to RPC Inc in Q4 2022, an estimated $4.41M increase.
- Mountaineer Partners Management's biggest Q4 2022 reduction was Halliburton, cutting an estimated $1.22M.
- Mountaineer Partners Management fully exited Viper Energy in Q4 2022, selling an estimated $18.1M.
- Mountaineer Partners Management's ten largest holdings make up 100% of its $105M portfolio in Q4 2022.
- Mountaineer Partners Management opened 4 new positions and closed 4 in Q4 2022.
- Mountaineer Partners Management's portfolio value rose 33% quarter-over-quarter to $105M.
Based on Mountaineer Partners Management's 13F filing for Q4 2022, filed 14 Feb 2023.