MPM
Mountaineer Partners Management Portfolio holdings
AUM
$151M
This Quarter Return
+16.86%
1 Year Return
+13.69%
3 Year Return
+112.68%
5 Year Return
+308.22%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+26%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
88.82%
Holding
15
New
1
Increased
9
Reduced
1
Closed
1
Top Buys
| 1 |
Materion
MTRN
|
$13.8M |
| 2 |
West Fraser Timber
WFG
|
$9.13M |
| 3 |
Century Aluminum
CENX
|
$2.85M |
| 4 |
Olin
OLN
|
$2.28M |
| 5 |
Freeport-McMoran
FCX
|
$1.72M |
Top Sells
| 1 |
RPC Inc
RES
|
$6.72M |
| 2 |
Entegris
ENTG
|
$76.1K |
Sector Composition
| 1 | Materials | 50.98% |
| 2 | Technology | 32.94% |
| 3 | Energy | 10.27% |
| 4 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vishay Intertechnology
VSH
$2.1B
| $50.9M | 25.87% | 2,123,668 +28,150 | +1% | +$675K |
|
|
2
Century Aluminum
CENX
$2.08B
| $27.6M | 14.01% | 2,270,805 +234,937 | +12% | +$2.85M |
|
|
3
Entegris
ENTG
$12.7B
| $13.9M | 7.06% | 116,005 -635 | -0.5% | -$76.1K |
|
|
4
Materion
MTRN
$2.3B
| $13.8M | 7% | +105,800 | New | +$13.8M |
|
|
5
Freeport-McMoran
FCX
$63.7B
| $12.4M | 6.29% | 290,920 +40,459 | +16% | +$1.72M |
|
6
Constellium
CSTM
$2.02B
| $12.2M | 6.19% | 609,810 +35,861 | +6% | +$716K |
|
|
7
Olin
OLN
$2.71B
| $11.6M | 5.89% | 214,798 +42,203 | +24% | +$2.28M |
|
8
ATI
ATI
$10.7B
| $11.5M | 5.82% | 251,839 +1,879 | +0.8% | +$85.4K |
|
|
9
West Fraser Timber
WFG
$5.75B
| $10.7M | 5.44% | 125,001 +106,732 | +584% | +$9.13M |
|
10
Diamondback Energy
FANG
$43.1B
| $10.3M | 5.25% | 66,603 +46 | +0.1% | +$7.13K |
|
11
Alcoa
AA
$8.33B
| $8.17M | 4.15% | 240,344 | – | – |
|
12
Transocean
RIG
$2.86B
| $6.33M | 3.22% | 996,987 +12,938 | +1% | +$82.2K |
|
13
Hudbay
HBM
$4.75B
| $3.96M | 2.01% | 717,692 | – | – |
|
14
NexGen Energy
NXE
$4.5B
| $3.54M | 1.8% | 505,482 | – | – |
|
|
15
RPC Inc
RES
$1.05B
| – | – | -751,938 | Closed | -$6.72M |
|