Asset Manager
← All Institutions
Mountaineer Partners Management, LLC
Market Value
$201M
+12.6%
Holdings
18
-3
New Purchases
1
Added To
6
Closed
2
Reduced
7
Top 10 Concentration
78.6%
Turnover
16.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $81M | 40.3% |
| Mid Cap | 9 | $117M | 58.0% |
| Small Cap | 1 | $3M | 1.7% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$17.2B
Median Market Cap
$8.4B
Avg P/E
43.0
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
17
# ETFs / Funds
1
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CENX | 17.02% | 583,997 | $34M | $58.69 | $10M | -24,478 | -4.0% | |
| 2 | CSTM | 8.04% | 658,490 | $16M | $24.58 | $3M | -22,974 | -3.4% | |
| 3 | AA | 7.70% | 233,687 | $16M | $66.33 | $3M | -8,307 | -3.4% | |
| 4 | HBM | 7.33% | 706,040 | $15M | $20.90 | -$871K | -81,207 | -10.3% | |
| 5 | FCX | 7.04% | 240,973 | $14M | $58.78 | $638K | -25,354 | -9.5% | |
| 6 | CRS | 7.03% | 35,929 | $14M | $394.15 | $3M | -761 | -2.1% | |
| 7 | SXT | 6.72% | 156,584 | $14M | $86.44 | $3M | +39,494 | +33.7% | |
| 8 | ATI | 6.63% | 91,784 | $13M | $145.46 | -$1M | -37,125 | -28.8% | |
| 9 | KEX | 5.88% | 89,017 | $12M | $132.88 | $2M | +1,573 | +1.8% | |
| 10 | SARO | 5.23% | 407,435 | $11M | $25.83 | -$16K | +39,937 | +10.9% | |
| 11 | HMY | 5.09% | 666,735 | $10M | $15.37 | — | +666,735 | — | NEW |
| 12 | DHI | 4.54% | 66,541 | $9M | $137.22 | -$232K | +1,537 | +2.4% | |
| 13 | BLDR | 4.02% | 98,203 | $8M | $82.33 | -$2M | +4,112 | +4.4% | |
| 14 | AMBP | 3.78% | 1,878,082 | $8M | $4.05 | $2M | +408,602 | +27.8% | |
| 15 | CCJ | 2.29% | 42,424 | $5M | $108.61 | $726K | — | — | |
| 16 | ULCC | 1.67% | 953,375 | $3M | $3.53 | -$1M | — | — | |
| 17 | SJT | —% | — | — | — | -$4M | -732,351 | -100.0% | SOLD |
| 18 | NXE | —% | — | — | — | -$5M | -538,042 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| HMY | $10M | 5.09% |