MPM
Mountaineer Partners Management Portfolio holdings
AUM
$151M
This Quarter Return
+4.06%
1 Year Return
+13.69%
3 Year Return
+112.68%
5 Year Return
+308.22%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-17%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-14.08%
Top 10 Holdings %
Top 10 Hldgs %
79.55%
Holding
19
New
3
Increased
4
Reduced
8
Closed
4
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$10.8M |
| 2 |
GE Vernova
GEV
|
$9.83M |
| 3 |
D.R. Horton
DHI
|
$9.71M |
| 4 |
Entegris
ENTG
|
$3.45M |
| 5 |
Century Aluminum
CENX
|
$1.13M |
Top Sells
| 1 |
Vishay Intertechnology
VSH
|
$17.6M |
| 2 |
Diamondback Energy
FANG
|
$11.3M |
| 3 |
West Fraser Timber
WFG
|
$9.41M |
| 4 |
Olin
OLN
|
$8.82M |
| 5 |
Transocean
RIG
|
$4.82M |
Sector Composition
| 1 | Materials | 46.13% |
| 2 | Technology | 19.88% |
| 3 | Industrials | 18.75% |
| 4 | Energy | 9.18% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Century Aluminum
CENX
$2.08B
| $22.8M | 14.25% | 1,407,831 +69,373 | +5% | +$1.13M |
|
|
2
Vishay Intertechnology
VSH
$2.1B
| $20.8M | 13% | 1,102,278 -931,474 | -46% | -$17.6M |
|
3
Freeport-McMoran
FCX
$63.7B
| $11.9M | 7.44% | 239,045 -6,099 | -2% | -$304K |
|
|
4
Entegris
ENTG
$12.7B
| $11M | 6.89% | 98,148 +30,618 | +45% | +$3.45M |
|
|
5
Builders FirstSource
BLDR
$15.3B
| $10.8M | 6.75% | +55,875 | New | +$10.8M |
|
6
Alcoa
AA
$8.33B
| $10.8M | 6.73% | 279,831 +17,987 | +7% | +$694K |
|
7
Hudbay
HBM
$4.75B
| $10.3M | 6.44% | 1,123,352 -33,301 | -3% | -$306K |
|
|
8
GE Vernova
GEV
$167B
| $9.83M | 6.13% | +38,565 | New | +$9.83M |
|
|
9
D.R. Horton
DHI
$50.5B
| $9.71M | 6.06% | +50,921 | New | +$9.71M |
|
10
ATI
ATI
$10.7B
| $9.41M | 5.87% | 140,650 -68,423 | -33% | -$4.58M |
|
11
Materion
MTRN
$2.3B
| $9.15M | 5.7% | 81,776 -13,874 | -15% | -$1.55M |
|
12
Constellium
CSTM
$2.02B
| $8.93M | 5.57% | 549,134 +48,365 | +10% | +$786K |
|
13
Scorpio Tankers
STNG
$2.57B
| $8.37M | 5.22% | 117,417 -1,724 | -1% | -$123K |
|
14
NexGen Energy
NXE
$4.5B
| $3.69M | 2.3% | 564,507 -14,510 | -3% | -$94.8K |
|
|
SJT
15
San Juan Basin Royalty Trust
SJT
$268M
| $2.66M | 1.66% | 719,054 -18,876 | -3% | -$69.8K |
|
|
16
Diamondback Energy
FANG
$43.1B
| – | – | -56,504 | Closed | -$11.3M |
|
|
17
Olin
OLN
$2.71B
| – | – | -187,085 | Closed | -$8.82M |
|
|
18
Transocean
RIG
$2.86B
| – | – | -901,657 | Closed | -$4.82M |
|
|
19
West Fraser Timber
WFG
$5.75B
| – | – | -122,541 | Closed | -$9.41M |
|