MPM
Mountaineer Partners Management Portfolio holdings
AUM
$151M
This Quarter Return
+0.39%
1 Year Return
+13.69%
3 Year Return
+112.68%
5 Year Return
+308.22%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-11%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
79.58%
Holding
16
New
–
Increased
4
Reduced
12
Closed
–
Top Buys
| 1 |
Alcoa
AA
|
$1.44M |
| 2 |
NexGen Energy
NXE
|
$513K |
| 3 |
West Fraser Timber
WFG
|
$326K |
| 4 |
SJT
San Juan Basin Royalty Trust
SJT
|
$72.8K |
Top Sells
| 1 |
Century Aluminum
CENX
|
$13.5M |
| 2 |
Vishay Intertechnology
VSH
|
$3.01M |
| 3 |
ATI
ATI
|
$1.52M |
| 4 |
Freeport-McMoran
FCX
|
$1.47M |
| 5 |
Hudbay
HBM
|
$1.21M |
Sector Composition
| 1 | Materials | 48.51% |
| 2 | Technology | 28.36% |
| 3 | Energy | 17.1% |
| 4 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vishay Intertechnology
VSH
$2.1B
| $45.4M | 23.6% | 2,033,752 -135,124 | -6% | -$3.01M |
|
|
2
Century Aluminum
CENX
$2.08B
| $22.4M | 11.67% | 1,338,458 -803,645 | -38% | -$13.5M |
|
|
3
Freeport-McMoran
FCX
$63.7B
| $11.9M | 6.2% | 245,144 -30,343 | -11% | -$1.47M |
|
|
4
ATI
ATI
$10.7B
| $11.6M | 6.03% | 209,073 -27,323 | -12% | -$1.52M |
|
5
Diamondback Energy
FANG
$43.1B
| $11.3M | 5.89% | 56,504 -5,337 | -9% | -$1.07M |
|
|
6
Hudbay
HBM
$4.75B
| $10.5M | 5.45% | 1,156,653 -133,473 | -10% | -$1.21M |
|
|
7
Alcoa
AA
$8.33B
| $10.4M | 5.42% | 261,844 +36,295 | +16% | +$1.44M |
|
8
Materion
MTRN
$2.3B
| $10.3M | 5.38% | 95,650 -4,521 | -5% | -$489K |
|
9
Scorpio Tankers
STNG
$2.57B
| $9.68M | 5.04% | 119,141 -7,762 | -6% | -$631K |
|
10
Constellium
CSTM
$2.02B
| $9.44M | 4.91% | 500,769 -53,273 | -10% | -$1M |
|
|
11
West Fraser Timber
WFG
$5.75B
| $9.41M | 4.9% | 122,541 +4,240 | +4% | +$326K |
|
12
Entegris
ENTG
$12.7B
| $9.14M | 4.76% | 67,530 -4,875 | -7% | -$660K |
|
13
Olin
OLN
$2.71B
| $8.82M | 4.59% | 187,085 -16,305 | -8% | -$769K |
|
14
Transocean
RIG
$2.86B
| $4.82M | 2.51% | 901,657 -34,022 | -4% | -$182K |
|
|
15
NexGen Energy
NXE
$4.5B
| $4.04M | 2.1% | 579,017 +73,535 | +15% | +$513K |
|
|
SJT
16
San Juan Basin Royalty Trust
SJT
$268M
| $3M | 1.56% | 737,930 +17,930 | +2% | +$72.8K |
|