Asset Manager
← All Institutions
Mountaineer Partners Management, LLC
Market Value
$173M
+4.2%
Holdings
20
+3
New Purchases
3
Added To
5
Closed
4
Reduced
8
Top 10 Concentration
78.9%
Turnover
35.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SXT | 6.37% | 0.00% | +6.37% | $11M |
| ULCC | 2.60% | 0.00% | +2.60% | $4M |
| DHI | 5.42% | 2.85% | +2.57% | $9M |
| KEX | 5.58% | 3.29% | +2.29% | $10M |
| CCJ | 2.25% | 0.00% | +2.25% | $4M |
| CENX | 13.80% | 11.71% | +2.10% | $24M |
| AA | 7.45% | 5.88% | +1.56% | $13M |
| ATI | 8.57% | 7.07% | +1.50% | $15M |
| SARO | 6.10% | 4.79% | +1.32% | $11M |
| BLDR | 5.61% | 4.44% | +1.16% | $10M |
| FCX | 7.83% | 6.96% | +0.88% | $14M |
| CRS | 6.69% | 6.05% | +0.64% | $12M |
| HBM | 9.05% | 8.74% | +0.31% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $82M | 47.3% |
| Mid Cap | 10 | $82M | 47.8% |
| Small Cap | 1 | $4M | 2.6% |
| Micro Cap | 1 | $4M | 2.4% |
Portfolio Analytics
Avg Market Cap
$16.5B
Median Market Cap
$6.6B
Avg P/E
44.9
Median P/E
29.6
Avg Dividend Yield
0.00%
Avg Beta
1.46
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CENX | 13.80% | 608,475 | $24M | $39.18 | $4M | -52,568 | -8.0% | |
| 2 | HBM | 9.05% | 787,247 | $16M | $19.85 | $1M | -168,172 | -17.6% | |
| 3 | ATI | 8.57% | 128,909 | $15M | $114.76 | $3M | -15,111 | -10.5% | |
| 4 | FCX | 7.83% | 266,327 | $14M | $50.79 | $2M | -27,722 | -9.4% | |
| 5 | AA | 7.45% | 241,994 | $13M | $53.14 | $3M | -54,648 | -18.4% | |
| 6 | CSTM | 7.44% | 681,464 | $13M | $18.85 | $439K | -152,312 | -18.3% | |
| 7 | CRS | 6.69% | 36,690 | $12M | $314.84 | $2M | -4,159 | -10.2% | |
| 8 | SXT | 6.37% | 117,090 | $11M | $93.95 | — | +117,090 | — | NEW |
| 9 | SARO | 6.10% | 367,498 | $11M | $28.68 | $3M | +76,768 | +26.4% | |
| 10 | BLDR | 5.61% | 94,091 | $10M | $102.89 | $2M | +33,332 | +54.9% | |
| 11 | KEX | 5.58% | 87,444 | $10M | $110.18 | $4M | +22,013 | +33.6% | |
| 12 | DHI | 5.42% | 65,004 | $9M | $144.03 | $5M | +37,128 | +133.2% | |
| 13 | NXE | 2.87% | 538,042 | $5M | $9.20 | -$102K | -26,465 | -4.7% | |
| 14 | ULCC | 2.60% | 953,375 | $4M | $4.71 | — | +953,375 | — | NEW |
| 15 | SJT | 2.38% | 732,351 | $4M | $5.62 | -$227K | +13,297 | +1.9% | |
| 16 | CCJ | 2.25% | 42,424 | $4M | $91.49 | — | +42,424 | — | NEW |
| 17 | VSH | —% | — | — | — | -$11M | -742,177 | -100.0% | SOLD |
| 18 | ENTG | —% | — | — | — | -$11M | -123,234 | -100.0% | SOLD |
| 19 | ECG | —% | — | — | — | -$15M | -169,844 | -100.0% | SOLD |
| 20 | UEC | —% | — | — | — | -$4M | -320,952 | -100.0% | SOLD |