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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
+6.79%
1 Year Est. Return
+106.11%
3 Year Est. Return
+151.42%
5 Year Est. Return
+301.17%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$32.3M
(+31%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
22.11%
Top 10 Holdings %
Top 10 Hldgs %
91.86%
Holding
17
New
8
Increased
3
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabra Healthcare REIT
SBRA
|
+$10.8M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$9.98M |
| 3 |
Alcoa
AA
|
+$9.06M |
| 4 |
Constellium
CSTM
|
+$7.24M |
| 5 |
Olin
OLN
|
+$7.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$10.5M |
| 2 |
Leonardo DRS
DRS
|
+$8.99M |
| 3 |
Valero Energy
VLO
|
+$8.87M |
| 4 |
ATI
ATI
|
+$5.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.45% |
| 2 | Materials | 34.38% |
| 3 | Energy | 10.44% |
| 4 | Industrials | 7.46% |
| 5 | Real Estate | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vishay Intertechnology
VSH
$5.52B
| $48.9M | 35.53% |
2,161,731
+8,303
| +0.4% | +$183K |
|
2
Century Aluminum
CENX
$4.43B
| $11M | 8.02% |
1,103,201
+139,883
| +15% | +$1.45M |
|
|
SPR
3
DELISTED
Spirit AeroSystems
SPR
| $10.3M | 7.46% |
+297,437
| New | +$9.98M |
|
4
Freeport-McMoran
FCX
$89.1B
| $10.1M | 7.36% |
247,493
+35,558
| +17% | +$1.48M |
|
|
5
Sabra Healthcare REIT
SBRA
$5.64B
| $10M | 7.27% |
+869,608
| New | +$10.8M |
|
|
6
Alcoa
AA
$11.6B
| $8M | 5.81% |
+188,018
| New | +$9.06M |
|
|
7
Constellium
CSTM
$3.96B
| $7.6M | 5.52% |
+497,355
| New | +$7.24M |
|
|
8
Olin
OLN
$2.54B
| $6.88M | 5% |
+123,984
| New | +$7.1M |
|
9
Diamondback Energy
FANG
$56B
| $6.84M | 4.97% |
+50,599
| New | +$7.05M |
|
10
Entegris
ENTG
$18.8B
| $6.77M | 4.92% |
+82,596
| New | +$6.69M |
|
11
RPC Inc
RES
$1.23B
| $5.64M | 4.1% |
733,342
| – | – |
|
12
Hudbay
HBM
$9.75B
| $3.68M | 2.67% |
+700,000
| New | +$3.68M |
|
13
NexGen Energy
NXE
$6.1B
| $1.89M | 1.37% |
492,931
| – | – |
|
|
14
ATI
ATI
$25.9B
| – | – |
-195,589
| Closed | -$5.84M |
|
|
15
Leonardo DRS
DRS
$13B
| – | – |
-703,165
| Closed | -$8.99M |
|
|
16
Halliburton
HAL
$27.2B
| – | – |
-268,070
| Closed | -$10.5M |
|
|
17
Valero Energy
VLO
$89.1B
| – | – |
-69,881
| Closed | -$8.87M |
|
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Mountaineer Partners Management's Q1 2023 Portfolio in Review
As of Q1 2023, Mountaineer Partners Management held 17 positions worth $138M, up 31% from $105M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Mountaineer Partners Management deployed $30.4M of net new capital in Q1 2023, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was Sabra Healthcare REIT: 869,608 shares worth $10M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 44% a quarter earlier, followed by Materials and Energy.
On the sell side, the most notable exit was Halliburton, an estimated $10.5M sold.
- Mountaineer Partners Management's largest Q1 2023 buy was Sabra Healthcare REIT: 869,608 shares worth $10M.
- Mountaineer Partners Management added most to Freeport-McMoran in Q1 2023, an estimated $1.48M increase.
- Mountaineer Partners Management fully exited Halliburton in Q1 2023, selling an estimated $10.5M.
- Mountaineer Partners Management's ten largest holdings make up 92% of its $138M portfolio in Q1 2023.
- Mountaineer Partners Management opened 8 new positions and closed 4 in Q1 2023.
- Mountaineer Partners Management's portfolio value rose 31% quarter-over-quarter to $138M.
Based on Mountaineer Partners Management's 13F filing for Q1 2023, filed 15 May 2023.