MPM
Mountaineer Partners Management Portfolio holdings
AUM
$151M
This Quarter Return
+6.79%
1 Year Return
+13.69%
3 Year Return
+112.68%
5 Year Return
+308.22%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+31%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
20.96%
Top 10 Holdings %
Top 10 Hldgs %
91.86%
Holding
17
New
8
Increased
3
Reduced
–
Closed
4
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$10.3M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$10M |
| 3 |
Alcoa
AA
|
$8M |
| 4 |
Constellium
CSTM
|
$7.6M |
| 5 |
Olin
OLN
|
$6.88M |
Top Sells
| 1 |
Halliburton
HAL
|
$10.5M |
| 2 |
Leonardo DRS
DRS
|
$8.99M |
| 3 |
Valero Energy
VLO
|
$8.87M |
| 4 |
ATI
ATI
|
$5.84M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vishay Intertechnology
VSH
$2.1B
| $48.9M | 35.53% | 2,161,731 +8,303 | +0.4% | +$188K |
|
2
Century Aluminum
CENX
$2.08B
| $11M | 8.02% | 1,103,201 +139,883 | +15% | +$1.4M |
|
|
3
Spirit AeroSystems
SPR
$4.88B
| $10.3M | 7.46% | +297,437 | New | +$10.3M |
|
4
Freeport-McMoran
FCX
$63.7B
| $10.1M | 7.36% | 247,493 +35,558 | +17% | +$1.45M |
|
|
5
Sabra Healthcare REIT
SBRA
$4.58B
| $10M | 7.27% | +869,608 | New | +$10M |
|
|
6
Alcoa
AA
$8.33B
| $8M | 5.81% | +188,018 | New | +$8M |
|
|
7
Constellium
CSTM
$2.02B
| $7.6M | 5.52% | +497,355 | New | +$7.6M |
|
|
8
Olin
OLN
$2.71B
| $6.88M | 5% | +123,984 | New | +$6.88M |
|
9
Diamondback Energy
FANG
$43.1B
| $6.84M | 4.97% | +50,599 | New | +$6.84M |
|
10
Entegris
ENTG
$12.7B
| $6.77M | 4.92% | +82,596 | New | +$6.77M |
|
11
RPC Inc
RES
$1.05B
| $5.64M | 4.1% | 733,342 | – | – |
|
12
Hudbay
HBM
$4.75B
| $3.68M | 2.67% | +700,000 | New | +$3.68M |
|
13
NexGen Energy
NXE
$4.5B
| $1.89M | 1.37% | 492,931 | – | – |
|
|
14
ATI
ATI
$10.7B
| – | – | -195,589 | Closed | -$5.84M |
|
|
15
Leonardo DRS
DRS
$11.1B
| – | – | -703,165 | Closed | -$8.99M |
|
|
16
Halliburton
HAL
$19.4B
| – | – | -268,070 | Closed | -$10.5M |
|
|
17
Valero Energy
VLO
$47.2B
| – | – | -69,881 | Closed | -$8.87M |
|