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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
+31.36%
1 Year Est. Return
+25.52%
3 Year Est. Return
+78.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$34.5M
Cap. Flow
+$13.2M
Cap. Flow %
10.22%
Top 10 Hldgs %
86.25%
Holding
19
New
6
Increased
3
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$11.1M
2
ACCO icon
Acco Brands
ACCO
+$8.34M
3
DESP
Despegar.com
DESP
+$8.04M
4
PLOW icon
Douglas Dynamics
PLOW
+$7.62M
5
ECVT icon
Ecovyst
ECVT
+$7.2M

Top Sells

Rank Stock Value
1
OEC icon
Orion
OEC
+$12.4M
2
CSTM icon
Constellium
CSTM
+$9.35M
3
CNNE icon
Cannae Holdings
CNNE
+$7.43M
4
NWPX icon
NWPX Infrastructure Inc
NWPX
+$5.14M
5
DCH
Dauch Corp
DCH
+$2.37M

Sector Composition

Rank Sector Weight
1 Industrials 33.38%
2 Materials 28.7%
3 Consumer Discretionary 20.49%
4 Consumer Staples 6.33%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEES
1
DELISTED
H&E Equipment Services
HEES
$20M 15.45%
441,083
+7,766
+2% +$301K
TGLS icon
2
Tecnoglass Holdings Inc.
TGLS
$2.09B
$20M 15.43%
650,094
-26,770
-4% -$692K
PTVE
3
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$11.5M 8.91%
+1,016,194
New +$11.1M
HCC icon
4
Warrior Met Coal
HCC
$4.32B
$10.3M 7.92%
296,502
-23,135
-7% -$818K
DXPE icon
5
DXP Enterprises
DXPE
$2.67B
$9.96M 7.69%
361,589
+73,037
+25% +$1.94M
ACCO icon
6
Acco Brands
ACCO
$409M
$8.97M 6.92%
+1,604,719
New +$8.34M
SPB icon
7
Spectrum Brands
SPB
$2.09B
$8.2M 6.33%
+134,613
New +$6.79M
PLOW icon
8
Douglas Dynamics
PLOW
$1.04B
$7.82M 6.04%
+216,314
New +$7.62M
MCS icon
9
Marcus Corp
MCS
$939M
$7.79M 6.01%
541,665
+141,196
+35% +$2.14M
DESP
10
DELISTED
Despegar.com
DESP
$7.19M 5.55%
+1,402,110
New +$8.04M
ECVT icon
11
Ecovyst
ECVT
$1.33B
$6.92M 5.34%
+781,525
New +$7.2M
TYG
12
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$6.59M 5.09%
207,445
-31,856
-13% -$1.03M
VVNT
13
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$4.3M 3.32%
361,701
-12,579
-3% -$113K
DCH
14
Dauch Corp
DCH
$1.4B
– –
-346,351
Closed -$2.37M
CNNE icon
15
Cannae Holdings
CNNE
$656M
– –
-359,584
Closed -$7.43M
CSTM icon
16
Constellium
CSTM
$4.03B
– –
-922,258
Closed -$9.35M
NWPX icon
17
NWPX Infrastructure Inc
NWPX
$1.25B
– –
-182,810
Closed -$5.14M
OEC icon
18
Orion
OEC
$368M
– –
-930,864
Closed -$12.4M
VNT icon
19
Vontier
VNT
$4.74B
– –
-50,000
Closed -$836K

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BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
BF
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VIA
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RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

Medina Value Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Medina Value Partners held 19 positions worth $130M, up 36% from $95.2M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Medina Value Partners deployed $13.2M of net new capital in Q4 2022, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Pactiv Evergreen Inc. Common stock: 1,016,194 shares worth $11.5M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 23% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Tortoise Energy Infrastructure Corp, an estimated $1.03M trimmed.

  • Medina Value Partners's largest Q4 2022 buy was Pactiv Evergreen Inc. Common stock: 1,016,194 shares worth $11.5M.
  • Medina Value Partners added most to Marcus Corp in Q4 2022, an estimated $2.14M increase.
  • Medina Value Partners's biggest Q4 2022 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $1.03M.
  • Medina Value Partners fully exited Orion in Q4 2022, selling an estimated $12.4M.
  • Medina Value Partners's ten largest holdings make up 86% of its $130M portfolio in Q4 2022.
  • Medina Value Partners opened 6 new positions and closed 6 in Q4 2022.
  • Medina Value Partners's portfolio value rose 36% quarter-over-quarter to $130M.

Based on Medina Value Partners's 13F filing for Q4 2022, filed 14 Feb 2023.