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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
-3.91%
1 Year Est. Return
+25.52%
3 Year Est. Return
+78.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$37.4M
Cap. Flow
+$48.3M
Cap. Flow %
31.21%
Top 10 Hldgs %
71.79%
Holding
22
New
9
Increased
8
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
TGLS icon
Tecnoglass Holdings Inc.
TGLS
+$10.2M
2
TROX icon
Tronox
TROX
+$8.44M
3
ACCO icon
Acco Brands
ACCO
+$7.21M
4
SIX
Six Flags Entertainment Corp.
SIX
+$6.64M
5
TGNA
TEGNA Inc
TGNA
+$6.03M

Top Sells

Rank Stock Value
1
DFIN icon
Donnelley Financial Solutions
DFIN
+$8.54M
2
KNF icon
Knife River
KNF
+$7.82M
3
DXPE icon
DXP Enterprises
DXPE
+$4.92M
4
VTOL icon
Bristow Group
VTOL
+$4.84M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$3.01M

Sector Composition

Rank Sector Weight
1 Materials 24.96%
2 Consumer Discretionary 22.99%
3 Industrials 17.39%
4 Communication Services 12.01%
5 Consumer Staples 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUS icon
1
Metallus
MTUS
$880M
$19.6M 12.66%
901,841
+128,390
+17% +$2.8M
DESP
2
DELISTED
Despegar.com
DESP
$17.8M 11.51%
2,456,362
+211,210
+9% +$1.6M
DOLE icon
3
Dole
DOLE
$1.34B
$17.3M 11.16%
1,491,504
+203,120
+16% +$2.54M
TRN icon
4
Trinity Industries
TRN
$2.52B
$9.42M 6.09%
386,760
+151,879
+65% +$3.83M
ATMU icon
5
Atmus Filtration Technologies
ATMU
$4.47B
$9.15M 5.91%
438,905
+76,626
+21% +$1.75M
TROX icon
6
Tronox
TROX
$917M
$8.48M 5.48%
+631,296
New +$8.44M
TGLS icon
7
Tecnoglass Holdings Inc.
TGLS
$2.09B
$8.24M 5.32%
+249,888
New +$10.2M
ACCO icon
8
Acco Brands
ACCO
$409M
$7.68M 4.96%
1,337,419
+1,292,312
+2,865% +$7.21M
TYG
9
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$6.83M 4.41%
236,357
+39,395
+20% +$1.19M
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
$6.61M 4.27%
+281,104
New +$6.64M
MCS icon
11
Marcus Corp
MCS
$939M
$6.55M 4.23%
422,335
+50,153
+13% +$772K
AZZ icon
12
AZZ Inc
AZZ
$4.56B
$5.99M 3.87%
+131,480
New +$6.02M
VTOL icon
13
Bristow Group
VTOL
$1.37B
$5.85M 3.78%
207,532
-167,128
-45% -$4.84M
TGNA
14
DELISTED
TEGNA Inc
TGNA
$5.42M 3.5%
+372,169
New +$6.03M
WKC icon
15
World Kinect Corp
WKC
$2B
$5.1M 3.29%
+227,245
New +$5.07M
PACK icon
16
Ranpak Holdings
PACK
$494M
$4.43M 2.86%
+814,000
New +$4.46M
MCRI icon
17
Monarch Casino & Resort
MCRI
$2.24B
$4.19M 2.71%
+67,401
New +$4.54M
SHYF
18
DELISTED
The Shyft Group
SHYF
$3.83M 2.47%
+255,512
New +$4.31M
RYAM icon
19
Rayonier Advanced Materials
RYAM
$605M
$2.31M 1.49%
652,804
-802,945
-55% -$3.01M
DFIN icon
20
Donnelley Financial Solutions
DFIN
$1.19B
– –
-187,462
Closed -$8.54M
DXPE icon
21
DXP Enterprises
DXPE
$2.67B
– –
-135,088
Closed -$4.92M
KNF icon
22
Knife River
KNF
$4.01B
– –
-179,690
Closed -$7.82M

Similar funds

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
Brooklyn FI New York $476M AUM 17.97% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

Medina Value Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Medina Value Partners held 22 positions worth $155M, up 32% from $117M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Medina Value Partners deployed $48.3M of net new capital in Q3 2023, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was Tecnoglass Holdings Inc.: 249,888 shares worth $8.24M.

By sector, the portfolio is most concentrated in Materials at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Bristow Group, an estimated $4.84M trimmed.

  • Medina Value Partners's largest Q3 2023 buy was Tecnoglass Holdings Inc.: 249,888 shares worth $8.24M.
  • Medina Value Partners added most to Acco Brands in Q3 2023, an estimated $7.21M increase.
  • Medina Value Partners's biggest Q3 2023 reduction was Bristow Group, cutting an estimated $4.84M.
  • Medina Value Partners fully exited Donnelley Financial Solutions in Q3 2023, selling an estimated $8.54M.
  • Medina Value Partners's ten largest holdings make up 72% of its $155M portfolio in Q3 2023.
  • Medina Value Partners opened 9 new positions and closed 3 in Q3 2023.
  • Medina Value Partners's portfolio value rose 32% quarter-over-quarter to $155M.

Based on Medina Value Partners's 13F filing for Q3 2023, filed 14 Nov 2023.