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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
+14.53%
1 Year Est. Return
+25.52%
3 Year Est. Return
+78.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$41.9M
(+26%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
95.46%
Holding
16
New
3
Increased
5
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phinia Inc
PHIN
|
+$20.7M |
| 2 |
TriMas Corp
TRS
|
+$18.2M |
| 3 |
NOA
North American Construction
NOA
|
+$11M |
| 4 |
Tronox
TROX
|
+$8.72M |
| 5 |
Bristow Group
VTOL
|
+$8.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tecnoglass Holdings Inc.
TGLS
|
+$17.8M |
| 2 |
AZZ Inc
AZZ
|
+$9.92M |
| 3 |
Dole
DOLE
|
+$7.28M |
| 4 |
Acco Brands
ACCO
|
+$7.14M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$7.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 54.27% |
| 2 | Materials | 22.41% |
| 3 | Energy | 12.35% |
| 4 | Consumer Staples | 10.55% |
| 5 | Industrials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DESP
1
DELISTED
Despegar.com
DESP
| $32.4M | 15.89% |
2,711,537
-238,849
| -8% | -$2.26M |
|
|
2
Phinia Inc
PHIN
$2.86B
| $24.4M | 11.97% |
+635,982
| New | +$20.7M |
|
3
Atmus Filtration Technologies
ATMU
$4.4B
| $23.3M | 11.43% |
723,444
+215,359
| +42% | +$5.15M |
|
|
4
Tronox
TROX
$909M
| $23.3M | 11.43% |
1,344,647
+599,522
| +80% | +$8.72M |
|
5
Metallus
MTUS
$851M
| $22.4M | 10.99% |
1,007,874
| – | – |
|
|
6
TriMas Corp
TRS
$1.45B
| $19.5M | 9.54% |
+728,664
| New | +$18.2M |
|
|
7
Bristow Group
VTOL
$1.35B
| $14.9M | 7.29% |
547,078
+308,437
| +129% | +$8.22M |
|
|
8
Dole
DOLE
$1.36B
| $13.1M | 6.43% |
1,100,614
-628,228
| -36% | -$7.28M |
|
|
EVRI
9
DELISTED
Everi Holdings
EVRI
| $11.1M | 5.44% |
1,104,829
+519,250
| +89% | +$5.37M |
|
|
NOA
10
North American Construction
NOA
$365M
| $10.3M | 5.06% |
+474,611
| New | +$11M |
|
|
STKL
11
DELISTED
SunOpta
STKL
| $8.4M | 4.12% |
1,223,301
+482,137
| +65% | +$2.98M |
|
|
12
Acco Brands
ACCO
$399M
| $862K | 0.42% |
153,605
-1,200,465
| -89% | -$7.14M |
|
|
13
AZZ Inc
AZZ
$4.48B
| – | – |
-170,694
| Closed | -$9.92M |
|
|
14
Tecnoglass Holdings Inc.
TGLS
$2.07B
| – | – |
-389,282
| Closed | -$17.8M |
|
|
TGNA
15
DELISTED
TEGNA Inc
TGNA
| – | – |
-429,805
| Closed | -$6.58M |
|
|
TYG
16
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| – | – |
-245,412
| Closed | -$7.06M |
|
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Medina Value Partners's Q1 2024 Portfolio in Review
As of Q1 2024, Medina Value Partners held 16 positions worth $204M, up 26% from $162M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Medina Value Partners deployed $22.4M of net new capital in Q1 2024, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Phinia Inc: 635,982 shares worth $24.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 29% a quarter earlier, followed by Materials and Energy.
On the sell side, the largest reduction was Dole, an estimated $7.28M trimmed.
- Medina Value Partners's largest Q1 2024 buy was Phinia Inc: 635,982 shares worth $24.4M.
- Medina Value Partners added most to Tronox in Q1 2024, an estimated $8.72M increase.
- Medina Value Partners's biggest Q1 2024 reduction was Dole, cutting an estimated $7.28M.
- Medina Value Partners fully exited Tecnoglass Holdings Inc. in Q1 2024, selling an estimated $17.8M.
- Medina Value Partners's ten largest holdings make up 95% of its $204M portfolio in Q1 2024.
- Medina Value Partners opened 3 new positions and closed 4 in Q1 2024.
- Medina Value Partners's portfolio value rose 26% quarter-over-quarter to $204M.
Based on Medina Value Partners's 13F filing for Q1 2024, filed 15 May 2024.