MPM
Mountaineer Partners Management Portfolio holdings
AUM
$151M
This Quarter Return
-4.98%
1 Year Return
+13.69%
3 Year Return
+112.68%
5 Year Return
+308.22%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-15%)
Cap. Flow
-$7.83M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
17
New
2
Increased
5
Reduced
6
Closed
–
Top Buys
| 1 |
ECG
Everus Construction Group, Inc.
ECG
|
$10.7M |
| 2 |
Constellium
CSTM
|
$3.47M |
| 3 |
Ardagh Metal Packaging
AMBP
|
$3.18M |
| 4 |
ATI
ATI
|
$2.31M |
| 5 |
Freeport-McMoran
FCX
|
$297K |
Top Sells
| 1 |
Century Aluminum
CENX
|
$13.8M |
| 2 |
Vishay Intertechnology
VSH
|
$9.92M |
| 3 |
GE Vernova
GEV
|
$3.02M |
| 4 |
Alcoa
AA
|
$833K |
| 5 |
Materion
MTRN
|
$201K |
Sector Composition
| 1 | Materials | 41.66% |
| 2 | Industrials | 28.12% |
| 3 | Technology | 13.65% |
| 4 | Energy | 9.02% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Century Aluminum
CENX
$2.08B
| $11.8M | 8.64% | 647,845 -759,986 | -54% | -$13.8M |
|
|
ECG
2
Everus Construction Group, Inc.
ECG
$4B
| $10.7M | 7.83% | +162,722 | New | +$10.7M |
|
|
3
ATI
ATI
$10.7B
| $10.1M | 7.36% | 182,670 +42,020 | +30% | +$2.31M |
|
4
Entegris
ENTG
$12.7B
| $9.89M | 7.24% | 99,860 +1,712 | +2% | +$170K |
|
|
5
Alcoa
AA
$8.33B
| $9.74M | 7.13% | 257,778 -22,053 | -8% | -$833K |
|
|
6
GE Vernova
GEV
$167B
| $9.66M | 7.08% | 29,373 -9,192 | -24% | -$3.02M |
|
|
7
Freeport-McMoran
FCX
$63.7B
| $9.4M | 6.88% | 246,840 +7,795 | +3% | +$297K |
|
|
8
Constellium
CSTM
$2.02B
| $9.11M | 6.67% | 887,239 +338,105 | +62% | +$3.47M |
|
9
Hudbay
HBM
$4.75B
| $8.95M | 6.55% | 1,104,563 -18,789 | -2% | -$152K |
|
|
10
Vishay Intertechnology
VSH
$2.1B
| $8.75M | 6.41% | 516,570 -585,708 | -53% | -$9.92M |
|
11
Builders FirstSource
BLDR
$15.3B
| $7.99M | 5.85% | 55,875 | – | – |
|
|
12
Materion
MTRN
$2.3B
| $7.88M | 5.77% | 79,742 -2,034 | -2% | -$201K |
|
13
D.R. Horton
DHI
$50.5B
| $7.13M | 5.22% | 51,015 +94 | +0.2% | +$13.1K |
|
14
Scorpio Tankers
STNG
$2.57B
| $5.83M | 4.27% | 117,417 | – | – |
|
15
NexGen Energy
NXE
$4.5B
| $3.73M | 2.73% | 564,507 | – | – |
|
|
16
Ardagh Metal Packaging
AMBP
$2.21B
| $3.18M | 2.33% | +1,057,720 | New | +$3.18M |
|
|
SJT
17
San Juan Basin Royalty Trust
SJT
$268M
| $2.75M | 2.02% | 719,054 | – | – |
|