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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
-0.32%
1 Year Est. Return
+25.52%
3 Year Est. Return
+78.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$15.5M
Cap. Flow
+$20.5M
Cap. Flow %
13.17%
Top 10 Hldgs %
75.72%
Holding
24
New
6
Increased
1
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
OEC icon
Orion
OEC
+$12.1M
2
CSTM icon
Constellium
CSTM
+$12M
3
RFP
Resolute Forest Products Inc.
RFP
+$8.89M
4
DXPE icon
DXP Enterprises
DXPE
+$6.14M
5
HAYN
Haynes International, Inc.
HAYN
+$3.63M

Top Sells

Rank Stock Value
1
ASIX icon
AdvanSix
ASIX
+$9.94M
2
LZB icon
La-Z-Boy
LZB
+$6.01M
3
TSE
Trinseo
TSE
+$2.64M
4
MRLN
Marlin Business Services Corp
MRLN
+$2.36M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$2.36M

Sector Composition

Rank Sector Weight
1 Materials 51.98%
2 Industrials 22.48%
3 Consumer Discretionary 18.41%
4 Financials 1.65%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGLS icon
1
Tecnoglass Holdings Inc.
TGLS
$2.09B
$15.6M 9.98%
616,441
+47,295
+8% +$1.06M
GBX icon
2
The Greenbrier Companies
GBX
$1.55B
$14.9M 9.54%
288,869
– –
HCC icon
3
Warrior Met Coal
HCC
$4.32B
$12.6M 8.08%
339,450
-18,458
-5% -$590K
ECVT icon
4
Ecovyst
ECVT
$1.33B
$12.6M 8.06%
1,087,310
– –
HEES
5
DELISTED
H&E Equipment Services
HEES
$12.4M 7.96%
285,309
– –
CSTM icon
6
Constellium
CSTM
$4.03B
$11.9M 7.62%
+660,230
New +$12M
OEC icon
7
Orion
OEC
$369M
$11.2M 7.2%
+703,468
New +$12.1M
AMWD
8
DELISTED
American Woodmark
AMWD
$10M 6.44%
205,158
– –
RFP
9
DELISTED
Resolute Forest Products Inc.
RFP
$8.54M 5.48%
+661,398
New +$8.89M
CNNE icon
10
Cannae Holdings
CNNE
$656M
$8.34M 5.35%
348,772
– –
TSE
11
DELISTED
Trinseo
TSE
$6.85M 4.39%
142,860
-50,223
-26% -$2.64M
DXPE icon
12
DXP Enterprises
DXPE
$2.67B
$5.87M 3.76%
+216,496
New +$6.14M
HVT icon
13
Haverty Furniture Companies
HVT
$470M
$5.44M 3.49%
198,271
– –
NWPX icon
14
NWPX Infrastructure Inc
NWPX
$1.25B
$4.76M 3.05%
187,053
– –
ARCO icon
15
Arcos Dorados Holdings
ARCO
$1.75B
$4.31M 2.77%
530,442
-342,269
-39% -$2.36M
HAYN
16
DELISTED
Haynes International, Inc.
HAYN
$3.92M 2.52%
+92,094
New +$3.63M
PSTH
17
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.57M 1.65%
129,136
– –
VVNT
18
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1.89M 1.21%
279,304
– –
MATV icon
19
Mativ Holdings
MATV
$505M
$1.68M 1.08%
+61,126
New +$1.84M
CZOO
20
DELISTED
Cazoo Group Ltd
CZOO
$578K 0.37%
105
-58
-36% -$442K
ASIX icon
21
AdvanSix
ASIX
$538M
– –
-210,399
Closed -$9.94M
LZB icon
22
La-Z-Boy
LZB
$1.68B
– –
-165,600
Closed -$6.01M
SEB icon
23
Seaboard Corp
SEB
$4.16B
– –
-212
Closed -$834K
MRLN
24
DELISTED
Marlin Business Services Corp
MRLN
– –
-101,564
Closed -$2.36M

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FFG
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RFWA
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Medina Value Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Medina Value Partners held 24 positions worth $156M, up 11% from $140M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Medina Value Partners deployed $20.5M of net new capital in Q1 2022, opening 6 new positions and adding to 1 existing holding. Its largest new stake was Orion: 703,468 shares worth $11.2M.

By sector, the portfolio is most concentrated in Materials at 52% of assets, up from 44% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Trinseo, an estimated $2.64M trimmed.

  • Medina Value Partners's largest Q1 2022 buy was Orion: 703,468 shares worth $11.2M.
  • Medina Value Partners added most to Tecnoglass Holdings Inc. in Q1 2022, an estimated $1.06M increase.
  • Medina Value Partners's biggest Q1 2022 reduction was Trinseo, cutting an estimated $2.64M.
  • Medina Value Partners fully exited AdvanSix in Q1 2022, selling an estimated $9.94M.
  • Medina Value Partners's ten largest holdings make up 76% of its $156M portfolio in Q1 2022.
  • Medina Value Partners opened 6 new positions and closed 4 in Q1 2022.
  • Medina Value Partners's portfolio value rose 11% quarter-over-quarter to $156M.

Based on Medina Value Partners's 13F filing for Q1 2022, filed 13 May 2022.