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MHI
Miller Howard Investments Portfolio holdings
AUM
$3.77B
1-Year Est. Return
23.82%
This Fund
S&P 500
This Quarter
Est. Return
+5.81%
1 Year Est. Return
+23.82%
3 Year Est. Return
+73.36%
5 Year Est. Return
+97.83%
10 Year Est. Return
+1,015.78%
AUM
$5B
AUM Growth
+$357M
(+7.7%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
185
New
10
Increased
96
Reduced
53
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$54.9M |
| 2 |
Kinder Morgan
KMI
|
+$50.9M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$29.3M |
| 4 |
Ventas
VTR
|
+$22M |
| 5 |
CME Group
CME
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$66.2M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$59.7M |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$41.1M |
| 4 |
Eli Lilly
LLY
|
+$26M |
| 5 |
International Paper
IP
|
+$6.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 51.61% |
| 2 | Healthcare | 8.25% |
| 3 | Technology | 6.6% |
| 4 | Utilities | 6.51% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
176
DELISTED
Staples Inc
SPLS
| $6K | ﹤0.01% |
346
-3,830,103
| -100% | -$59.7M |
|
177
Cencora
COR
$61.2B
| – | – |
-26,991
| Closed | -$1.65M |
|
178
IBM
IBM
$224B
| – | – |
-10,106
| Closed | -$1.79M |
|
|
179
Eli Lilly
LLY
$1.06T
| – | – |
-516,661
| Closed | -$26M |
|
|
NXGN
180
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| – | – |
-66,027
| Closed | -$1.44M |
|
|
ENIA
181
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| – | – |
-283,199
| Closed | -$2.45M |
|
|
ARII
182
DELISTED
American Railcar Industries, Inc.
ARII
| – | – |
-41,873
| Closed | -$1.64M |
|
|
UNS
183
DELISTED
UNS ENERGY CORP COM
UNS
| – | – |
-26,916
| Closed | -$1.25M |
|
|
AHD
184
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| – | – |
-59,757
| Closed | -$3.27M |
|
|
DNY
185
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-2,605,491
| Closed | -$41.1M |
|
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Miller Howard Investments's Q4 2013 Portfolio in Review
As of Q4 2013, Miller Howard Investments held 185 positions worth $5B, up 7.7% from $4.64B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Miller Howard Investments's Q4 2013 filing shows 10 new, 96 increased, 53 reduced and 9 closed positions. Its largest new stake was Ventas: 316,660 shares worth $20.7M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $66.2M.
By sector, the portfolio is most concentrated in Energy at 52% of assets, up from 50% a quarter earlier, followed by Healthcare and Technology.
- Miller Howard Investments's largest Q4 2013 buy was Ventas: 316,660 shares worth $20.7M.
- Miller Howard Investments added most to Potash Corp Of Saskatchewan in Q4 2013, an estimated $54.9M increase.
- Miller Howard Investments's biggest Q4 2013 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $66.2M.
- Miller Howard Investments fully exited DONNELLEY R R & SONS CO in Q4 2013, selling an estimated $41.1M.
- Miller Howard Investments's ten largest holdings make up 38% of its $5B portfolio in Q4 2013.
- Miller Howard Investments opened 10 new positions and closed 9 in Q4 2013.
- Miller Howard Investments's portfolio value rose 7.7% quarter-over-quarter to $5B.
Based on Miller Howard Investments's 13F filing for Q4 2013, filed 12 Feb 2014.