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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
+3.07%
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
$5.46B
AUM Growth
+$458M
Cap. Flow
+$316M
Cap. Flow %
5.8%
Top 10 Hldgs %
36.47%
Holding
193
New
17
Increased
129
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$75M
2
DRI icon
Darden Restaurants
DRI
+$58.4M
3
NVS icon
Novartis
NVS
+$56.8M
4
MAT icon
Mattel
MAT
+$48.2M
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$36.6M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$69.8M
2
CA
CA, Inc.
CA
+$59.9M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$31.8M
4
MRK icon
Merck
MRK
+$19.5M
5
NGG icon
National Grid
NGG
+$17.5M

Sector Composition

Rank Sector Weight
1 Energy 51.01%
2 Healthcare 8.93%
3 Technology 6.42%
4 Utilities 6.21%
5 Real Estate 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
176
Entergy
ETR
$50B
$706K 0.01%
21,128
+2,432
+13% +$76.9K
RDS.B
177
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$684K 0.01%
8,763
+1,008
+13% +$76.5K
PNC icon
178
PNC Financial Services
PNC
$101B
$669K 0.01%
7,689
– –
DNR
179
DELISTED
Denbury Resources, Inc.
DNR
$608K 0.01%
37,053
+3,694
+11% +$60K
BBDC icon
180
Barings BDC
BBDC
$965M
$594K 0.01%
22,955
+2,804
+14% +$76.6K
FNB icon
181
FNB Corp
FNB
$6.75B
$577K 0.01%
43,044
– –
PDCE
182
DELISTED
PDC Energy, Inc.
PDCE
$486K 0.01%
7,801
+771
+11% +$42.2K
NFX
183
DELISTED
Newfield Exploration
NFX
$477K 0.01%
15,207
+1,491
+11% +$39.4K
UBSI icon
184
United Bankshares
UBSI
$6.62B
$458K 0.01%
14,956
– –
AMJ
185
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$208K ﹤0.01%
4,478
-92,519
-95% -$4.27M
DVY icon
186
iShares Select Dividend ETF
DVY
$23.6B
– –
-138,887
Closed -$9.91M
OVV icon
187
Ovintiv
OVV
$16.4B
– –
-11,739
Closed -$1.06M
TKC icon
188
Turkcell
TKC
$4.79B
– –
-46,152
Closed -$616K
ARRS
189
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-142,070
Closed -$3.46M
SFY
190
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-23,020
Closed -$311K
RKT
191
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-49,874
Closed -$2.62M
CA
192
DELISTED
CA, Inc.
CA
– –
-1,780,041
Closed -$59.9M
SPLS
193
DELISTED
Staples Inc
SPLS
– –
-346
Closed -$6K
4 5 6 7
8

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Miller Howard Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Miller Howard Investments held 193 positions worth $5.46B, up 9.2% from $5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Miller Howard Investments deployed $316M of net new capital in Q1 2014, opening 17 new positions and adding to 129 existing holdings. Its largest new stake was Microsoft: 1,997,262 shares worth $81.9M.

By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 52% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vodafone, an estimated $69.8M trimmed.

  • Miller Howard Investments's largest Q1 2014 buy was Microsoft: 1,997,262 shares worth $81.9M.
  • Miller Howard Investments added most to LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q1 2014, an estimated $36.6M increase.
  • Miller Howard Investments's biggest Q1 2014 reduction was Vodafone, cutting an estimated $69.8M.
  • Miller Howard Investments fully exited CA, Inc. in Q1 2014, selling an estimated $59.9M.
  • Miller Howard Investments's ten largest holdings make up 36% of its $5.46B portfolio in Q1 2014.
  • Miller Howard Investments opened 17 new positions and closed 8 in Q1 2014.
  • Miller Howard Investments's portfolio value rose 9.2% quarter-over-quarter to $5.46B.

Based on Miller Howard Investments's 13F filing for Q1 2014, filed 24 Apr 2014.