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MVP

Medina Value Partners Portfolio holdings

AUM $477M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
+9.16%
1 Year Est. Return
+25.52%
3 Year Est. Return
+78.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
99.55%
Top 10 Hldgs %
80.41%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TGLS icon
Tecnoglass Holdings Inc.
TGLS
+$16M
2
AMWD
American Woodmark
AMWD
+$13.9M
3
GBX icon
The Greenbrier Companies
GBX
+$12.5M
4
HEES
H&E Equipment Services
HEES
+$12.4M
5
ECVT icon
Ecovyst
ECVT
+$11.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 43.63%
2 Consumer Discretionary 31.89%
3 Industrials 20.39%
4 Financials 1.81%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGLS icon
1
Tecnoglass Holdings Inc.
TGLS
$2.07B
$14.9M 10.62%
+569,146
New +$16M
AMWD
2
DELISTED
American Woodmark
AMWD
$13.4M 9.53%
+205,158
New +$13.9M
GBX icon
3
The Greenbrier Companies
GBX
$1.54B
$13.3M 9.44%
+288,869
New +$12.5M
HEES
4
DELISTED
H&E Equipment Services
HEES
$12.6M 9%
+285,309
New +$12.4M
CNNE icon
5
Cannae Holdings
CNNE
$655M
$12.3M 8.73%
+348,772
New +$11.6M
ECVT icon
6
Ecovyst
ECVT
$1.32B
$11.1M 7.93%
+1,087,310
New +$11.9M
TSE
7
DELISTED
Trinseo
TSE
$10.1M 7.21%
+193,083
New +$10.5M
ASIX icon
8
AdvanSix
ASIX
$542M
$9.94M 7.08%
+210,399
New +$9.69M
HCC icon
9
Warrior Met Coal
HCC
$4.25B
$9.2M 6.55%
+357,908
New +$8.61M
HVT icon
10
Haverty Furniture Companies
HVT
$416M
$6.06M 4.32%
+198,271
New +$6.39M
LZB icon
11
La-Z-Boy
LZB
$1.64B
$6.01M 4.28%
+165,600
New +$5.78M
NWPX icon
12
NWPX Infrastructure Inc
NWPX
$1.23B
$5.95M 4.24%
+187,053
New +$5.15M
ARCO icon
13
Arcos Dorados Holdings
ARCO
$1.75B
$5.09M 3.62%
+872,711
New +$4.43M
VVNT
14
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$2.73M 1.95%
+279,304
New +$2.74M
PSTH
15
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.55M 1.81%
+129,136
New +$2.56M
MRLN
16
DELISTED
Marlin Business Services Corp
MRLN
$2.36M 1.68%
+101,564
New +$2.32M
CZOO
17
DELISTED
Cazoo Group Ltd
CZOO
$1.97M 1.4%
+163
New +$2.52M
SEB icon
18
Seaboard Corp
SEB
$4.21B
$834K 0.59%
+212
New +$844K

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FFG
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ACM
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CCM
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Medina Value Partners's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Medina Value Partners, which disclosed 18 positions worth $140M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Tecnoglass Holdings Inc.: 569,146 shares worth $14.9M.

By sector, the portfolio is most concentrated in Materials at 44% of assets, followed by Consumer Discretionary and Industrials.

  • Medina Value Partners's largest Q4 2021 buy was Tecnoglass Holdings Inc.: 569,146 shares worth $14.9M.
  • Medina Value Partners's ten largest holdings make up 80% of its $140M portfolio in Q4 2021.
  • Medina Value Partners disclosed 18 positions in Q4 2021, its first 13F filing on record.

Based on Medina Value Partners's 13F filing for Q4 2021, filed 14 Feb 2022.