Asset Manager
← All Institutions
Mountaineer Partners Management, LLC
Market Value
$151M
+44.8%
Holdings
17
New Purchases
3
Added To
8
Closed
1
Reduced
3
Top 10 Concentration
74.5%
Turnover
23.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DHI | 0.00% | 6.53% | -6.53% | $0 |
| CENX | 8.40% | 11.36% | -2.96% | $13M |
| VSH | 7.79% | 10.03% | -2.24% | $12M |
| BLDR | 4.82% | 6.96% | -2.14% | $7M |
| ATI | 7.02% | 9.03% | -2.01% | $11M |
| FCX | 7.25% | 9.08% | -1.83% | $11M |
| AA | 5.94% | 7.76% | -1.82% | $9M |
| ENTG | 6.73% | 8.25% | -1.52% | $10M |
| SJT | 2.84% | 3.81% | -0.96% | $4M |
| HBM | 7.89% | 8.43% | -0.55% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $52M | 34.2% |
| Mid Cap | 10 | $95M | 62.9% |
| Micro Cap | 1 | $4M | 2.8% |
Portfolio Analytics
Avg Market Cap
$16.6B
Median Market Cap
$8.0B
Avg P/E
44.0
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.39
# Stocks
16
# ETFs / Funds
1
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ECG | 8.66% | 206,218 | $13M | $63.53 | $5M | -20,639 | -9.1% | |
| 2 | CENX | 8.40% | 705,150 | $13M | $18.02 | $840K | +65,777 | +10.3% | |
| 3 | HBM | 7.89% | 1,124,432 | $12M | $10.61 | $3M | -36,623 | -3.1% | |
| 4 | VSH | 7.79% | 742,505 | $12M | $15.88 | $1M | +83,027 | +12.6% | |
| 5 | CSTM | 7.43% | 845,682 | $11M | $13.30 | $6M | +303,614 | +56.0% | |
| 6 | CRS | 7.30% | 39,982 | $11M | $276.38 | — | +39,982 | — | NEW |
| 7 | FCX | 7.25% | 252,961 | $11M | $43.35 | $1M | +2,403 | +1.0% | |
| 8 | ATI | 7.02% | 122,970 | $11M | $86.34 | $1M | -58,405 | -32.2% | |
| 9 | ENTG | 6.73% | 126,230 | $10M | $80.65 | $2M | +27,701 | +28.1% | |
| 10 | SARO | 6.08% | 290,730 | $9M | $31.65 | — | +290,730 | — | NEW |
| 11 | AA | 5.94% | 304,781 | $9M | $29.51 | $882K | +38,816 | +14.6% | |
| 12 | KEX | 4.90% | 65,431 | $7M | $113.41 | — | +65,431 | — | NEW |
| 13 | BLDR | 4.82% | 62,464 | $7M | $116.69 | $16K | +4,253 | +7.3% | |
| 14 | AMBP | 4.35% | 1,538,484 | $7M | $4.28 | $3M | +480,764 | +45.5% | |
| 15 | SJT | 2.84% | 719,054 | $4M | $5.98 | $324K | — | — | |
| 16 | NXE | 2.59% | 564,507 | $4M | $6.94 | $1M | — | — | |
| 17 | DHI | —% | — | — | — | -$7M | -53,655 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| DHI | — | —% |