MPM

Mountaineer Partners Management Portfolio holdings

AUM $151M
This Quarter Return
+13.25%
1 Year Return
+13.69%
3 Year Return
+112.68%
5 Year Return
+308.22%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$29.7M
Cap. Flow %
16.37%
Top 10 Hldgs %
89.59%
Holding
15
New
2
Increased
7
Reduced
2
Closed
1

Top Buys

1
EXP icon
Eagle Materials
EXP
$11.1M
2
ATI icon
ATI
ATI
$11M
3
CENX icon
Century Aluminum
CENX
$7.8M
4
ENTG icon
Entegris
ENTG
$3.54M
5
OLN icon
Olin
OLN
$2.41M

Top Sells

1
SPR icon
Spirit AeroSystems
SPR
$10.3M
2
VSH icon
Vishay Intertechnology
VSH
$699K
3
SBRA icon
Sabra Healthcare REIT
SBRA
$111K

Sector Composition

1 Technology 41.67%
2 Materials 37.71%
3 Energy 8.96%
4 Industrials 6.07%
5 Real Estate 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSH icon
1
Vishay Intertechnology
VSH
$2.1B
$62.9M 34.67% 2,137,968 -23,763 -1% -$699K
CENX icon
2
Century Aluminum
CENX
$2.08B
$17.4M 9.61% 1,997,343 +894,142 +81% +$7.8M
ENTG icon
3
Entegris
ENTG
$12.7B
$12.7M 7% 114,498 +31,902 +39% +$3.54M
EXP icon
4
Eagle Materials
EXP
$7.49B
$11.1M 6.11% +59,414 New +$11.1M
ATI icon
5
ATI
ATI
$10.7B
$11M 6.07% +248,829 New +$11M
SBRA icon
6
Sabra Healthcare REIT
SBRA
$4.58B
$10.1M 5.59% 860,208 -9,400 -1% -$111K
FCX icon
7
Freeport-McMoran
FCX
$63.7B
$9.92M 5.47% 247,876 +383 +0.2% +$15.3K
CSTM icon
8
Constellium
CSTM
$2.02B
$9.87M 5.44% 573,778 +76,423 +15% +$1.31M
OLN icon
9
Olin
OLN
$2.71B
$8.78M 4.84% 170,904 +46,920 +38% +$2.41M
FANG icon
10
Diamondback Energy
FANG
$43.1B
$8.67M 4.78% 66,015 +15,416 +30% +$2.03M
AA icon
11
Alcoa
AA
$8.33B
$7.95M 4.39% 234,339 +46,321 +25% +$1.57M
RES icon
12
RPC Inc
RES
$1.05B
$5.24M 2.89% 733,342 – –
HBM icon
13
Hudbay
HBM
$4.75B
$3.36M 1.85% 700,000 – –
NXE icon
14
NexGen Energy
NXE
$4.5B
$2.32M 1.28% 492,931 – –
SPR icon
15
Spirit AeroSystems
SPR
$4.88B
– – -297,437 Closed -$10.3M