MPM

Mountaineer Partners Management Portfolio holdings

AUM $151M
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.27M
3
+$429K
4
DHI icon
D.R. Horton
DHI
+$336K
5
BLDR icon
Builders FirstSource
BLDR
+$292K

Top Sells

1
+$9.66M
2
+$7.88M
3
+$5.83M
4
CSTM icon
Constellium
CSTM
+$3.48M
5
CENX icon
Century Aluminum
CENX
+$157K

Sector Composition

1 Materials 41.86%
2 Industrials 24.04%
3 Technology 18.28%
4 Consumer Discretionary 9.58%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENX icon
1
Century Aluminum
CENX
$3.03B
$11.9M 11.36%
639,373
-8,472
VSH icon
2
Vishay Intertechnology
VSH
$2.24B
$10.5M 10.03%
659,478
+142,908
FCX icon
3
Freeport-McMoran
FCX
$59.1B
$9.49M 9.08%
250,558
+3,718
ATI icon
4
ATI
ATI
$11.1B
$9.44M 9.03%
181,375
-1,295
HBM icon
5
Hudbay
HBM
$6.49B
$8.81M 8.43%
1,161,055
+56,492
ENTG icon
6
Entegris
ENTG
$13.8B
$8.62M 8.25%
98,529
-1,331
ECG
7
Everus Construction Group
ECG
$4.51B
$8.41M 8.05%
226,857
+64,135
AA icon
8
Alcoa
AA
$9.31B
$8.11M 7.76%
265,965
+8,187
BLDR icon
9
Builders FirstSource
BLDR
$13.5B
$7.27M 6.96%
58,211
+2,336
DHI icon
10
D.R. Horton
DHI
$45.8B
$6.82M 6.53%
53,655
+2,640
CSTM icon
11
Constellium
CSTM
$2.13B
$5.47M 5.23%
542,068
-345,171
SJT
12
San Juan Basin Royalty Trust
SJT
$254M
$3.98M 3.81%
719,054
AMBP icon
13
Ardagh Metal Packaging
AMBP
$2.24B
$3.19M 3.06%
1,057,720
NXE icon
14
NexGen Energy
NXE
$5.23B
$2.53M 2.43%
564,507
MTRN icon
15
Materion
MTRN
$2.67B
– –
-79,742
STNG icon
16
Scorpio Tankers
STNG
$2.93B
– –
-117,417
GEV icon
17
GE Vernova
GEV
$163B
– –
-29,373