We are live on
!
Find out more
MPM
Mountaineer Partners Management Portfolio holdings
AUM
$201M
1-Year Est. Return
106.11%
This Fund
S&P 500
This Quarter
Est. Return
+9.87%
1 Year Est. Return
+106.11%
3 Year Est. Return
+151.42%
5 Year Est. Return
+301.17%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$19.8M
(+10%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
81.84%
Holding
16
New
2
Increased
2
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scorpio Tankers
STNG
|
+$8.59M |
| 2 |
SJT
San Juan Basin Royalty Trust
SJT
|
+$3.75M |
| 3 |
Hudbay
HBM
|
+$3.33M |
| 4 |
Vishay Intertechnology
VSH
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entegris
ENTG
|
+$5.57M |
| 2 |
Century Aluminum
CENX
|
+$1.45M |
| 3 |
Constellium
CSTM
|
+$1.08M |
| 4 |
Diamondback Energy
FANG
|
+$809K |
| 5 |
Materion
MTRN
|
+$713K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 50.87% |
| 2 | Technology | 27.41% |
| 3 | Energy | 16.13% |
| 4 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vishay Intertechnology
VSH
$5.86B
| $49.2M | 22.71% |
2,168,876
+45,208
| +2% | +$1.01M |
|
|
2
Century Aluminum
CENX
$4.57B
| $33M | 15.22% |
2,142,103
-128,702
| -6% | -$1.45M |
|
|
3
Materion
MTRN
$5.01B
| $13.2M | 6.09% |
100,171
-5,629
| -5% | -$713K |
|
4
Freeport-McMoran
FCX
$90B
| $13M | 5.98% |
275,487
-15,433
| -5% | -$623K |
|
|
5
Diamondback Energy
FANG
$57.6B
| $12.3M | 5.66% |
61,841
-4,762
| -7% | -$809K |
|
|
6
Constellium
CSTM
$3.96B
| $12.2M | 5.66% |
554,042
-55,768
| -9% | -$1.08M |
|
7
ATI
ATI
$27B
| $12.1M | 5.58% |
236,396
-15,443
| -6% | -$698K |
|
8
Olin
OLN
$2.64B
| $12M | 5.52% |
203,390
-11,408
| -5% | -$612K |
|
9
West Fraser Timber
WFG
$5.18B
| $10.2M | 4.72% |
118,301
-6,700
| -5% | -$548K |
|
|
10
Entegris
ENTG
$19.7B
| $10.2M | 4.7% |
72,405
-43,600
| -38% | -$5.57M |
|
|
11
Scorpio Tankers
STNG
$3.96B
| $9.08M | 4.19% |
+126,903
| New | +$8.59M |
|
|
12
Hudbay
HBM
$9.92B
| $9.03M | 4.17% |
1,290,126
+572,434
| +80% | +$3.33M |
|
13
Alcoa
AA
$11.7B
| $7.62M | 3.52% |
225,549
-14,795
| -6% | -$433K |
|
14
Transocean
RIG
$5.92B
| $5.88M | 2.71% |
935,679
-61,308
| -6% | -$335K |
|
15
NexGen Energy
NXE
$6.05B
| $3.93M | 1.81% |
505,482
| – | – |
|
|
SJT
16
San Juan Basin Royalty Trust
SJT
$117M
| $3.81M | 1.76% |
+720,000
| New | +$3.75M |
|
Similar funds
CFAM
ACM
NME
SIA
LS
FB
LWMI
RCM
Mountaineer Partners Management's Q1 2024 Portfolio in Review
As of Q1 2024, Mountaineer Partners Management held 16 positions worth $217M, up 10% from $197M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Mountaineer Partners Management's Q1 2024 filing shows 2 new, 2 increased and 11 reduced positions. Its largest new stake was Scorpio Tankers: 126,903 shares worth $9.08M. The largest sale was Entegris, an estimated $5.57M.
By sector, the portfolio is most concentrated in Materials at 51% of assets, down from 51% a quarter earlier, followed by Technology and Energy.
- Mountaineer Partners Management's largest Q1 2024 buy was Scorpio Tankers: 126,903 shares worth $9.08M.
- Mountaineer Partners Management added most to Hudbay in Q1 2024, an estimated $3.33M increase.
- Mountaineer Partners Management's biggest Q1 2024 reduction was Entegris, cutting an estimated $5.57M.
- Mountaineer Partners Management's ten largest holdings make up 82% of its $217M portfolio in Q1 2024.
- Mountaineer Partners Management opened 2 new positions and closed 0 in Q1 2024.
- Mountaineer Partners Management's portfolio value rose 10% quarter-over-quarter to $217M.
Based on Mountaineer Partners Management's 13F filing for Q1 2024, filed 15 May 2024.