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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
+0.39%
1 Year Est. Return
+106.11%
3 Year Est. Return
+151.42%
5 Year Est. Return
+301.17%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$24.4M
Cap. Flow
-$23.6M
Cap. Flow %
-12.26%
Top 10 Hldgs %
79.58%
Holding
16
New
–
Increased
4
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$1.4M
2
NXE icon
NexGen Energy
NXE
+$563K
3
WFG icon
West Fraser Timber
WFG
+$337K
4
SJT
San Juan Basin Royalty Trust
SJT
+$78.8K

Top Sells

Rank Stock Value
1
CENX icon
Century Aluminum
CENX
+$13.7M
2
VSH icon
Vishay Intertechnology
VSH
+$3.05M
3
ATI icon
ATI
ATI
+$1.53M
4
FCX icon
Freeport-McMoran
FCX
+$1.53M
5
HBM icon
Hudbay
HBM
+$1.16M

Sector Composition

Rank Sector Weight
1 Materials 48.51%
2 Technology 28.36%
3 Energy 17.1%
4 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
1
Vishay Intertechnology
VSH
$5.86B
$45.4M 23.6%
2,033,752
-135,124
-6% -$3.05M
CENX icon
2
Century Aluminum
CENX
$4.57B
$22.4M 11.67%
1,338,458
-803,645
-38% -$13.7M
FCX icon
3
Freeport-McMoran
FCX
$90B
$11.9M 6.2%
245,144
-30,343
-11% -$1.53M
ATI icon
4
ATI
ATI
$27B
$11.6M 6.03%
209,073
-27,323
-12% -$1.53M
FANG icon
5
Diamondback Energy
FANG
$57.6B
$11.3M 5.89%
56,504
-5,337
-9% -$1.06M
HBM icon
6
Hudbay
HBM
$9.92B
$10.5M 5.45%
1,156,653
-133,473
-10% -$1.16M
AA icon
7
Alcoa
AA
$11.7B
$10.4M 5.42%
261,844
+36,295
+16% +$1.4M
MTRN icon
8
Materion
MTRN
$5.01B
$10.3M 5.38%
95,650
-4,521
-5% -$520K
STNG icon
9
Scorpio Tankers
STNG
$3.96B
$9.68M 5.04%
119,141
-7,762
-6% -$594K
CSTM icon
10
Constellium
CSTM
$3.96B
$9.44M 4.91%
500,769
-53,273
-10% -$1.11M
WFG icon
11
West Fraser Timber
WFG
$5.18B
$9.41M 4.9%
122,541
+4,240
+4% +$337K
ENTG icon
12
Entegris
ENTG
$19.7B
$9.14M 4.76%
67,530
-4,875
-7% -$644K
OLN icon
13
Olin
OLN
$2.64B
$8.82M 4.59%
187,085
-16,305
-8% -$872K
RIG icon
14
Transocean
RIG
$5.92B
$4.82M 2.51%
901,657
-34,022
-4% -$197K
NXE icon
15
NexGen Energy
NXE
$6.05B
$4.04M 2.1%
579,017
+73,535
+15% +$563K
SJT
16
San Juan Basin Royalty Trust
SJT
$117M
$3M 1.56%
737,930
+17,930
+2% +$78.8K

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ACM
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NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
SIA
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LS
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FB
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LWMI
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RCM
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Mountaineer Partners Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mountaineer Partners Management held 16 positions worth $192M, down 11% from $217M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Mountaineer Partners Management withdrew a net $23.6M in Q2 2024, reducing 12 holdings. Its largest reduction was Century Aluminum, cutting an estimated $13.7M.

By sector, the portfolio is most concentrated in Materials at 49% of assets, down from 51% a quarter earlier, followed by Technology and Energy.

Against the trend, Mountaineer Partners Management added an estimated $1.4M to Alcoa.

  • Mountaineer Partners Management added most to Alcoa in Q2 2024, an estimated $1.4M increase.
  • Mountaineer Partners Management's biggest Q2 2024 reduction was Century Aluminum, cutting an estimated $13.7M.
  • Mountaineer Partners Management's ten largest holdings make up 80% of its $192M portfolio in Q2 2024.
  • Mountaineer Partners Management opened 0 new positions and closed 0 in Q2 2024.
  • Mountaineer Partners Management's portfolio value fell 11% quarter-over-quarter to $192M.

Based on Mountaineer Partners Management's 13F filing for Q2 2024, filed 14 Aug 2024.