MPM

Mountaineer Partners Management Portfolio holdings

AUM $172M
1-Year Est. Return 27.63%
This Quarter Est. Return
1 Year Est. Return
+27.63%
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
1
$11.9M 11.36%
639,373
-8,472
2
$10.5M 10.03%
659,478
+142,908
3
$9.49M 9.08%
250,558
+3,718
4
$9.44M 9.03%
181,375
-1,295
5
$8.81M 8.43%
1,161,055
+56,492
6
$8.62M 8.25%
98,529
-1,331
7
$8.41M 8.05%
226,857
+64,135
8
$8.11M 7.76%
265,965
+8,187
9
$7.27M 6.96%
58,211
+2,336
10
$6.82M 6.53%
53,655
+2,640
11
$5.47M 5.23%
542,068
-345,171
12
$3.98M 3.81%
719,054
13
$3.19M 3.06%
1,057,720
14
$2.53M 2.43%
564,507
15
– –
-79,742
16
– –
-117,417
17
– –
-29,373