Asset Manager
← All Institutions
Mountaineer Partners Management, LLC
Market Value
$129M
-33.2%
Holdings
16
-1
New Purchases
1
Added To
1
Closed
6
Reduced
8
Top 10 Concentration
100.0%
Turnover
43.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MIDD | 8.98% | 0.00% | +8.98% | $12M |
| SXT | 12.56% | 6.99% | +5.57% | $16M |
| SARO | 10.75% | 5.43% | +5.31% | $14M |
| CSTM | 11.88% | 8.36% | +3.53% | $15M |
| CRS | 9.97% | 7.31% | +2.66% | $13M |
| ATI | 9.21% | 6.89% | +2.32% | $12M |
| HMY | 7.21% | 5.29% | +1.92% | $9M |
| CCJ | 3.14% | 2.38% | +0.76% | $4M |
| AA | 8.39% | 8.00% | +0.39% | $11M |
| CENX | 17.91% | 17.69% | +0.21% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $49M | 37.9% |
| Mid Cap | 7 | $80M | 62.1% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$18.6B
Median Market Cap
$9.1B
Avg P/E
33.5
Median P/E
21.2
Avg Dividend Yield
0.00%
Avg Beta
1.39
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CENX | 17.91% | 503,309 | $23M | $46.01 | -$11M | -80,688 | -13.8% | |
| 2 | SXT | 12.56% | 131,727 | $16M | $123.29 | $3M | -24,857 | -15.9% | |
| 3 | CSTM | 11.88% | 482,130 | $15M | $31.87 | -$820K | -176,360 | -26.8% | |
| 4 | SARO | 10.75% | 464,595 | $14M | $29.91 | $3M | +57,160 | +14.0% | |
| 5 | CRS | 9.97% | 20,894 | $13M | $616.84 | -$1M | -15,035 | -41.9% | |
| 6 | ATI | 9.21% | 60,419 | $12M | $197.10 | -$1M | -31,365 | -34.2% | |
| 7 | MIDD | 8.98% | 67,536 | $12M | $172.01 | — | +67,536 | — | NEW |
| 8 | AA | 8.39% | 208,165 | $11M | $52.14 | -$5M | -25,522 | -10.9% | |
| 9 | HMY | 7.21% | 612,949 | $9M | $15.21 | -$925K | -53,786 | -8.1% | |
| 10 | CCJ | 3.14% | 39,903 | $4M | $101.86 | -$543K | -2,521 | -5.9% | |
| 11 | FCX | —% | — | — | — | -$14M | -240,973 | -100.0% | SOLD |
| 12 | BLDR | —% | — | — | — | -$8M | -98,203 | -100.0% | SOLD |
| 13 | DHI | —% | — | — | — | -$9M | -66,541 | -100.0% | SOLD |
| 14 | HBM | —% | — | — | — | -$15M | -706,040 | -100.0% | SOLD |
| 15 | KEX | —% | — | — | — | -$12M | -89,017 | -100.0% | SOLD |
| 16 | ULCC | —% | — | — | — | -$3M | -953,375 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MIDD | $12M | 8.98% |