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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
-5.71%
1 Year Est. Return
+106.11%
3 Year Est. Return
+151.42%
5 Year Est. Return
+301.17%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$25.3M
(-14%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
90.67%
Holding
16
New
2
Increased
11
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$8.04M |
| 2 |
West Fraser Timber
WFG
|
+$1.44M |
| 3 |
Century Aluminum
CENX
|
+$310K |
| 4 |
Entegris
ENTG
|
+$214K |
| 5 |
Alcoa
AA
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Materials
EXP
|
+$11.1M |
| 2 |
Sabra Healthcare REIT
SBRA
|
+$10.1M |
| 3 |
Vishay Intertechnology
VSH
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vishay Intertechnology
VSH
$5.86B
| $51.8M | 33.2% |
2,095,518
-42,450
| -2% | -$1.14M |
|
|
2
Century Aluminum
CENX
$4.57B
| $14.6M | 9.38% |
2,035,868
+38,525
| +2% | +$310K |
|
|
3
Entegris
ENTG
$19.7B
| $11M | 7.02% |
116,640
+2,142
| +2% | +$214K |
|
4
Constellium
CSTM
$3.96B
| $10.4M | 6.7% |
573,949
+171
| +0% | +$3.02K |
|
5
Diamondback Energy
FANG
$57.6B
| $10.3M | 6.61% |
66,557
+542
| +0.8% | +$80K |
|
6
ATI
ATI
$27B
| $10.3M | 6.59% |
249,960
+1,131
| +0.5% | +$50.3K |
|
7
Freeport-McMoran
FCX
$90B
| $9.34M | 5.99% |
250,461
+2,585
| +1% | +$104K |
|
8
Olin
OLN
$2.64B
| $8.63M | 5.53% |
172,595
+1,691
| +1% | +$91.3K |
|
|
9
Transocean
RIG
$5.92B
| $8.08M | 5.18% |
+984,049
| New | +$8.04M |
|
|
10
Alcoa
AA
$11.7B
| $6.98M | 4.48% |
240,344
+6,005
| +3% | +$188K |
|
11
RPC Inc
RES
$1.24B
| $6.72M | 4.31% |
751,938
+18,596
| +3% | +$155K |
|
12
Hudbay
HBM
$9.92B
| $3.5M | 2.24% |
717,692
+17,692
| +3% | +$89.7K |
|
13
NexGen Energy
NXE
$6.05B
| $3.02M | 1.93% |
505,482
+12,551
| +3% | +$65K |
|
|
14
West Fraser Timber
WFG
$5.18B
| $1.33M | 0.85% |
+18,269
| New | +$1.44M |
|
|
15
Eagle Materials
EXP
$6.6B
| – | – |
-59,414
| Closed | -$11.1M |
|
|
16
Sabra Healthcare REIT
SBRA
$5.64B
| – | – |
-860,208
| Closed | -$10.1M |
|
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Mountaineer Partners Management's Q3 2023 Portfolio in Review
As of Q3 2023, Mountaineer Partners Management held 16 positions worth $156M, down 14% from $181M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Mountaineer Partners Management withdrew a net $11.5M in Q3 2023, closing 2 positions and reducing 1 holding. Its most notable exit was Eagle Materials, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Materials and Energy.
Against the trend, Mountaineer Partners Management opened a new position in Transocean worth $8.08M.
- Mountaineer Partners Management's largest Q3 2023 buy was Transocean: 984,049 shares worth $8.08M.
- Mountaineer Partners Management added most to Century Aluminum in Q3 2023, an estimated $310K increase.
- Mountaineer Partners Management's biggest Q3 2023 reduction was Vishay Intertechnology, cutting an estimated $1.14M.
- Mountaineer Partners Management fully exited Eagle Materials in Q3 2023, selling an estimated $11.1M.
- Mountaineer Partners Management's ten largest holdings make up 91% of its $156M portfolio in Q3 2023.
- Mountaineer Partners Management opened 2 new positions and closed 2 in Q3 2023.
- Mountaineer Partners Management's portfolio value fell 14% quarter-over-quarter to $156M.
Based on Mountaineer Partners Management's 13F filing for Q3 2023, filed 14 Nov 2023.