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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
+13.25%
1 Year Est. Return
+106.11%
3 Year Est. Return
+151.42%
5 Year Est. Return
+301.17%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$43.7M
(+32%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
14.41%
Top 10 Holdings %
Top 10 Hldgs %
89.59%
Holding
15
New
2
Increased
7
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATI
ATI
|
+$9.52M |
| 2 |
Eagle Materials
EXP
|
+$9.46M |
| 3 |
Century Aluminum
CENX
|
+$7.77M |
| 4 |
Entegris
ENTG
|
+$2.91M |
| 5 |
Olin
OLN
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPR
Spirit AeroSystems
SPR
|
+$10.3M |
| 2 |
Vishay Intertechnology
VSH
|
+$581K |
| 3 |
Sabra Healthcare REIT
SBRA
|
+$107K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vishay Intertechnology
VSH
$5.86B
| $62.9M | 34.67% |
2,137,968
-23,763
| -1% | -$581K |
|
|
2
Century Aluminum
CENX
$4.57B
| $17.4M | 9.61% |
1,997,343
+894,142
| +81% | +$7.77M |
|
|
3
Entegris
ENTG
$19.7B
| $12.7M | 7% |
114,498
+31,902
| +39% | +$2.91M |
|
|
4
Eagle Materials
EXP
$6.6B
| $11.1M | 6.11% |
+59,414
| New | +$9.46M |
|
|
5
ATI
ATI
$27B
| $11M | 6.07% |
+248,829
| New | +$9.52M |
|
|
6
Sabra Healthcare REIT
SBRA
$5.64B
| $10.1M | 5.59% |
860,208
-9,400
| -1% | -$107K |
|
7
Freeport-McMoran
FCX
$90B
| $9.92M | 5.47% |
247,876
+383
| +0.2% | +$14.6K |
|
8
Constellium
CSTM
$3.96B
| $9.87M | 5.44% |
573,778
+76,423
| +15% | +$1.17M |
|
|
9
Olin
OLN
$2.64B
| $8.78M | 4.84% |
170,904
+46,920
| +38% | +$2.5M |
|
10
Diamondback Energy
FANG
$57.6B
| $8.67M | 4.78% |
66,015
+15,416
| +30% | +$2.06M |
|
11
Alcoa
AA
$11.7B
| $7.95M | 4.39% |
234,339
+46,321
| +25% | +$1.68M |
|
12
RPC Inc
RES
$1.24B
| $5.24M | 2.89% |
733,342
| – | – |
|
13
Hudbay
HBM
$9.92B
| $3.36M | 1.85% |
700,000
| – | – |
|
14
NexGen Energy
NXE
$6.05B
| $2.32M | 1.28% |
492,931
| – | – |
|
|
SPR
15
DELISTED
Spirit AeroSystems
SPR
| – | – |
-297,437
| Closed | -$10.3M |
|
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Mountaineer Partners Management's Q2 2023 Portfolio in Review
As of Q2 2023, Mountaineer Partners Management held 15 positions worth $181M, up 32% from $138M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Mountaineer Partners Management deployed $26.1M of net new capital in Q2 2023, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was ATI: 248,829 shares worth $11M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Materials and Energy.
On the sell side, the largest reduction was Vishay Intertechnology, an estimated $581K trimmed.
- Mountaineer Partners Management's largest Q2 2023 buy was ATI: 248,829 shares worth $11M.
- Mountaineer Partners Management added most to Century Aluminum in Q2 2023, an estimated $7.77M increase.
- Mountaineer Partners Management's biggest Q2 2023 reduction was Vishay Intertechnology, cutting an estimated $581K.
- Mountaineer Partners Management fully exited Spirit AeroSystems in Q2 2023, selling an estimated $10.3M.
- Mountaineer Partners Management's ten largest holdings make up 90% of its $181M portfolio in Q2 2023.
- Mountaineer Partners Management opened 2 new positions and closed 1 in Q2 2023.
- Mountaineer Partners Management's portfolio value rose 32% quarter-over-quarter to $181M.
Based on Mountaineer Partners Management's 13F filing for Q2 2023, filed 14 Aug 2023.