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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
-15.81%
1 Year Est. Return
+25.52%
3 Year Est. Return
+78.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$38.9M
Cap. Flow
-$13.3M
Cap. Flow %
-11.34%
Top 10 Hldgs %
80.58%
Holding
25
New
5
Increased
6
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
DCH
Dauch Corp
DCH
+$5.11M
2
OEC icon
Orion
OEC
+$3.81M
3
HEES
H&E Equipment Services
HEES
+$3.49M
4
CSTM icon
Constellium
CSTM
+$3.28M
5
GMS
GMS Inc
GMS
+$1.78M

Top Sells

Rank Stock Value
1
RFP
Resolute Forest Products Inc.
RFP
+$8.54M
2
HVT icon
Haverty Furniture Companies
HVT
+$5.44M
3
ARCO icon
Arcos Dorados Holdings
ARCO
+$4.31M
4
HAYN
Haynes International, Inc.
HAYN
+$3.92M
5
AMWD
American Woodmark
AMWD
+$3.67M

Sector Composition

Rank Sector Weight
1 Materials 54.39%
2 Industrials 29.33%
3 Consumer Discretionary 15.38%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEC icon
1
Orion
OEC
$381M
$14.5M 12.35%
930,864
+227,396
+32% +$3.81M
CSTM icon
2
Constellium
CSTM
$3.76B
$11.4M 9.77%
865,453
+205,223
+31% +$3.28M
HEES
3
DELISTED
H&E Equipment Services
HEES
$11.1M 9.52%
384,790
+99,481
+35% +$3.49M
TGLS icon
4
Tecnoglass Holdings Inc.
TGLS
$1.93B
$10.4M 8.91%
594,084
-22,357
-4% -$474K
GBX icon
5
The Greenbrier Companies
GBX
$1.52B
$9.97M 8.52%
277,143
-11,726
-4% -$490K
HCC icon
6
Warrior Met Coal
HCC
$4.19B
$8.78M 7.5%
286,795
-52,655
-16% -$1.82M
ECVT icon
7
Ecovyst
ECVT
$1.32B
$8.25M 7.05%
837,588
-249,722
-23% -$2.59M
DXPE icon
8
DXP Enterprises
DXPE
$2.43B
$7.09M 6.05%
231,369
+14,873
+7% +$409K
CNNE icon
9
Cannae Holdings
CNNE
$639M
$6.95M 5.94%
359,584
+10,812
+3% +$227K
AMWD
10
DELISTED
American Woodmark
AMWD
$5.81M 4.97%
129,164
-75,994
-37% -$3.67M
NWPX icon
11
NWPX Infrastructure Inc
NWPX
$1.19B
$5.47M 4.68%
182,810
-4,243
-2% -$126K
DCH
12
Dauch Corp
DCH
$1.34B
$5.12M 4.37%
+679,229
New +$5.11M
TSE
13
DELISTED
Trinseo
TSE
$4.86M 4.15%
126,267
-16,593
-12% -$752K
GMS
14
DELISTED
GMS Inc
GMS
$1.67M 1.42%
+37,490
New +$1.78M
BLD
15
DELISTED
TopBuild
BLD
$1.6M 1.37%
+9,570
New +$1.75M
DOOR
16
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.55M 1.33%
+20,224
New +$1.66M
VVNT
17
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1.3M 1.11%
374,280
+94,976
+34% +$506K
TYG
18
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.05M 0.9%
+35,470
New +$1.16M
CZOO
19
DELISTED
Cazoo Group Ltd
CZOO
$120K 0.1%
83
-22
-21% -$72.4K
ARCO icon
20
Arcos Dorados Holdings
ARCO
$1.72B
– –
-530,442
Closed -$4.31M
HVT icon
21
Haverty Furniture Companies
HVT
$397M
– –
-198,271
Closed -$5.44M
MATV icon
22
Mativ Holdings
MATV
$481M
– –
-61,126
Closed -$1.68M
HAYN
23
DELISTED
Haynes International, Inc.
HAYN
– –
-92,094
Closed -$3.92M
RFP
24
DELISTED
Resolute Forest Products Inc.
RFP
– –
-661,398
Closed -$8.54M
PSTH
25
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-129,136
Closed -$2.57M

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Medina Value Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Medina Value Partners held 25 positions worth $117M, down 25% from $156M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Medina Value Partners withdrew a net $13.3M in Q2 2022, closing 6 positions and reducing 8 holdings. Its most notable exit was Resolute Forest Products Inc., an estimated $8.54M position sold in full.

By sector, the portfolio is most concentrated in Materials at 54% of assets, up from 52% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Medina Value Partners opened a new position in Dauch Corp worth $5.12M.

  • Medina Value Partners's largest Q2 2022 buy was Dauch Corp: 679,229 shares worth $5.12M.
  • Medina Value Partners added most to Orion in Q2 2022, an estimated $3.81M increase.
  • Medina Value Partners's biggest Q2 2022 reduction was American Woodmark, cutting an estimated $3.67M.
  • Medina Value Partners fully exited Resolute Forest Products Inc. in Q2 2022, selling an estimated $8.54M.
  • Medina Value Partners's ten largest holdings make up 81% of its $117M portfolio in Q2 2022.
  • Medina Value Partners opened 5 new positions and closed 6 in Q2 2022.
  • Medina Value Partners's portfolio value fell 25% quarter-over-quarter to $117M.

Based on Medina Value Partners's 13F filing for Q2 2022, filed 15 Aug 2022.