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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
+16.86%
1 Year Est. Return
+106.11%
3 Year Est. Return
+151.42%
5 Year Est. Return
+301.17%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$40.7M
Cap. Flow
+$19.5M
Cap. Flow %
9.93%
Top 10 Hldgs %
88.82%
Holding
15
New
1
Increased
9
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
MTRN icon
Materion
MTRN
+$11.6M
2
WFG icon
West Fraser Timber
WFG
+$7.9M
3
OLN icon
Olin
OLN
+$2.02M
4
CENX icon
Century Aluminum
CENX
+$1.84M
5
FCX icon
Freeport-McMoran
FCX
+$1.49M

Top Sells

Rank Stock Value
1
RES icon
RPC Inc
RES
+$6.72M
2
ENTG icon
Entegris
ENTG
+$64.4K

Sector Composition

Rank Sector Weight
1 Materials 50.98%
2 Technology 32.94%
3 Energy 10.27%
4 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
1
Vishay Intertechnology
VSH
$5.86B
$50.9M 25.87%
2,123,668
+28,150
+1% +$653K
CENX icon
2
Century Aluminum
CENX
$4.57B
$27.6M 14.01%
2,270,805
+234,937
+12% +$1.84M
ENTG icon
3
Entegris
ENTG
$19.7B
$13.9M 7.06%
116,005
-635
-0.5% -$64.4K
MTRN icon
4
Materion
MTRN
$5.01B
$13.8M 7%
+105,800
New +$11.6M
FCX icon
5
Freeport-McMoran
FCX
$90B
$12.4M 6.29%
290,920
+40,459
+16% +$1.49M
CSTM icon
6
Constellium
CSTM
$3.96B
$12.2M 6.19%
609,810
+35,861
+6% +$628K
OLN icon
7
Olin
OLN
$2.64B
$11.6M 5.89%
214,798
+42,203
+24% +$2.02M
ATI icon
8
ATI
ATI
$27B
$11.5M 5.82%
251,839
+1,879
+0.8% +$78K
WFG icon
9
West Fraser Timber
WFG
$5.18B
$10.7M 5.44%
125,001
+106,732
+584% +$7.9M
FANG icon
10
Diamondback Energy
FANG
$57.6B
$10.3M 5.25%
66,603
+46
+0.1% +$7.21K
AA icon
11
Alcoa
AA
$11.7B
$8.17M 4.15%
240,344
– –
RIG icon
12
Transocean
RIG
$5.92B
$6.33M 3.22%
996,987
+12,938
+1% +$86.6K
HBM icon
13
Hudbay
HBM
$9.92B
$3.96M 2.01%
717,692
– –
NXE icon
14
NexGen Energy
NXE
$6.05B
$3.54M 1.8%
505,482
– –
RES icon
15
RPC Inc
RES
$1.24B
– –
-751,938
Closed -$6.72M

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Mountaineer Partners Management's Q4 2023 Portfolio in Review

As of Q4 2023, Mountaineer Partners Management held 15 positions worth $197M, up 26% from $156M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Mountaineer Partners Management deployed $19.5M of net new capital in Q4 2023, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Materion: 105,800 shares worth $13.8M.

By sector, the portfolio is most concentrated in Materials at 51% of assets, up from 35% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Entegris, an estimated $64.4K trimmed.

  • Mountaineer Partners Management's largest Q4 2023 buy was Materion: 105,800 shares worth $13.8M.
  • Mountaineer Partners Management added most to West Fraser Timber in Q4 2023, an estimated $7.9M increase.
  • Mountaineer Partners Management's biggest Q4 2023 reduction was Entegris, cutting an estimated $64.4K.
  • Mountaineer Partners Management fully exited RPC Inc in Q4 2023, selling an estimated $6.72M.
  • Mountaineer Partners Management's ten largest holdings make up 89% of its $197M portfolio in Q4 2023.
  • Mountaineer Partners Management opened 1 new position and closed 1 in Q4 2023.
  • Mountaineer Partners Management's portfolio value rose 26% quarter-over-quarter to $197M.

Based on Mountaineer Partners Management's 13F filing for Q4 2023, filed 14 Feb 2024.