MPM

Mountaineer Partners Management Portfolio holdings

AUM $151M
This Quarter Return
-5.71%
1 Year Return
+13.69%
3 Year Return
+112.68%
5 Year Return
+308.22%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$11.5M
Cap. Flow %
-7.4%
Top 10 Hldgs %
90.67%
Holding
16
New
2
Increased
11
Reduced
1
Closed
2

Top Buys

1
RIG icon
Transocean
RIG
$8.08M
2
WFG icon
West Fraser Timber
WFG
$1.33M
3
CENX icon
Century Aluminum
CENX
$277K
4
ENTG icon
Entegris
ENTG
$201K
5
AA icon
Alcoa
AA
$175K

Top Sells

1
EXP icon
Eagle Materials
EXP
$11.1M
2
SBRA icon
Sabra Healthcare REIT
SBRA
$10.1M
3
VSH icon
Vishay Intertechnology
VSH
$1.05M

Sector Composition

1 Technology 40.22%
2 Materials 35.16%
3 Energy 18.03%
4 Industrials 6.59%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSH icon
1
Vishay Intertechnology
VSH
$2.1B
$51.8M 33.2% 2,095,518 -42,450 -2% -$1.05M
CENX icon
2
Century Aluminum
CENX
$2.08B
$14.6M 9.38% 2,035,868 +38,525 +2% +$277K
ENTG icon
3
Entegris
ENTG
$12.7B
$11M 7.02% 116,640 +2,142 +2% +$201K
CSTM icon
4
Constellium
CSTM
$2.02B
$10.4M 6.7% 573,949 +171 +0% +$3.11K
FANG icon
5
Diamondback Energy
FANG
$43.1B
$10.3M 6.61% 66,557 +542 +0.8% +$83.9K
ATI icon
6
ATI
ATI
$10.7B
$10.3M 6.59% 249,960 +1,131 +0.5% +$46.5K
FCX icon
7
Freeport-McMoran
FCX
$63.7B
$9.34M 5.99% 250,461 +2,585 +1% +$96.4K
OLN icon
8
Olin
OLN
$2.71B
$8.63M 5.53% 172,595 +1,691 +1% +$84.5K
RIG icon
9
Transocean
RIG
$2.86B
$8.08M 5.18% +984,049 New +$8.08M
AA icon
10
Alcoa
AA
$8.33B
$6.98M 4.48% 240,344 +6,005 +3% +$175K
RES icon
11
RPC Inc
RES
$1.05B
$6.72M 4.31% 751,938 +18,596 +3% +$166K
HBM icon
12
Hudbay
HBM
$4.75B
$3.5M 2.24% 717,692 +17,692 +3% +$86.2K
NXE icon
13
NexGen Energy
NXE
$4.5B
$3.02M 1.93% 505,482 +12,551 +3% +$74.9K
WFG icon
14
West Fraser Timber
WFG
$5.75B
$1.33M 0.85% +18,269 New +$1.33M
EXP icon
15
Eagle Materials
EXP
$7.49B
– – -59,414 Closed -$11.1M
SBRA icon
16
Sabra Healthcare REIT
SBRA
$4.58B
– – -860,208 Closed -$10.1M