MPM
Mountaineer Partners Management Portfolio holdings
AUM
$151M
This Quarter Return
+9.87%
1 Year Return
+13.69%
3 Year Return
+112.68%
5 Year Return
+308.22%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+10%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
81.84%
Holding
16
New
2
Increased
2
Reduced
11
Closed
–
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$9.08M |
| 2 |
Hudbay
HBM
|
$4.01M |
| 3 |
SJT
San Juan Basin Royalty Trust
SJT
|
$3.81M |
| 4 |
Vishay Intertechnology
VSH
|
$1.03M |
Top Sells
| 1 |
Entegris
ENTG
|
$6.13M |
| 2 |
Century Aluminum
CENX
|
$1.98M |
| 3 |
Constellium
CSTM
|
$1.23M |
| 4 |
Diamondback Energy
FANG
|
$944K |
| 5 |
ATI
ATI
|
$790K |
Sector Composition
| 1 | Materials | 50.87% |
| 2 | Technology | 27.41% |
| 3 | Energy | 16.13% |
| 4 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vishay Intertechnology
VSH
$2.1B
| $49.2M | 22.71% | 2,168,876 +45,208 | +2% | +$1.03M |
|
|
2
Century Aluminum
CENX
$2.08B
| $33M | 15.22% | 2,142,103 -128,702 | -6% | -$1.98M |
|
3
Materion
MTRN
$2.3B
| $13.2M | 6.09% | 100,171 -5,629 | -5% | -$742K |
|
4
Freeport-McMoran
FCX
$63.7B
| $13M | 5.98% | 275,487 -15,433 | -5% | -$726K |
|
|
5
Diamondback Energy
FANG
$43.1B
| $12.3M | 5.66% | 61,841 -4,762 | -7% | -$944K |
|
|
6
Constellium
CSTM
$2.02B
| $12.2M | 5.66% | 554,042 -55,768 | -9% | -$1.23M |
|
|
7
ATI
ATI
$10.7B
| $12.1M | 5.58% | 236,396 -15,443 | -6% | -$790K |
|
8
Olin
OLN
$2.71B
| $12M | 5.52% | 203,390 -11,408 | -5% | -$671K |
|
9
West Fraser Timber
WFG
$5.75B
| $10.2M | 4.72% | 118,301 -6,700 | -5% | -$579K |
|
|
10
Entegris
ENTG
$12.7B
| $10.2M | 4.7% | 72,405 -43,600 | -38% | -$6.13M |
|
|
11
Scorpio Tankers
STNG
$2.57B
| $9.08M | 4.19% | +126,903 | New | +$9.08M |
|
|
12
Hudbay
HBM
$4.75B
| $9.03M | 4.17% | 1,290,126 +572,434 | +80% | +$4.01M |
|
13
Alcoa
AA
$8.33B
| $7.62M | 3.52% | 225,549 -14,795 | -6% | -$500K |
|
14
Transocean
RIG
$2.86B
| $5.88M | 2.71% | 935,679 -61,308 | -6% | -$385K |
|
15
NexGen Energy
NXE
$4.5B
| $3.93M | 1.81% | 505,482 | – | – |
|
|
SJT
16
San Juan Basin Royalty Trust
SJT
$268M
| $3.81M | 1.76% | +720,000 | New | +$3.81M |
|