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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
+1.19%
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
$5.22B
AUM Growth
-$230M
(-4.2%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
201
New
19
Increased
33
Reduced
123
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$67.8M |
| 2 |
Crown Castle
CCI
|
+$63.8M |
| 3 |
Cracker Barrel
CBRL
|
+$62.7M |
| 4 |
Energy Transfer Partners
ET
|
+$32.6M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$52.3M |
| 2 |
Procter & Gamble
PG
|
+$48.3M |
| 3 |
Enterprise Products Partners
EPD
|
+$42.6M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
+$28.8M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.86% |
| 2 | Healthcare | 11.29% |
| 3 | Technology | 8.99% |
| 4 | Real Estate | 8.3% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
176
DELISTED
Gulfport Energy Corp.
GPOR
| $384K | 0.01% |
17,743
-105
| -0.6% | -$2.69K |
|
177
Adient
ADNT
$1.5B
| $328K | 0.01% |
+5,593
| New | +$295K |
|
178
iShares US Utilities ETF
IDU
$1.4B
| $275K | 0.01% |
+4,522
| New | +$271K |
|
179
Flowserve
FLS
$10.2B
| $270K | 0.01% |
5,628
-173,387
| -97% | -$8.03M |
|
180
Travelers Companies
TRV
$80.2B
| $268K | 0.01% |
+2,190
| New | +$250K |
|
181
TE Connectivity
TEL
$62.6B
| $244K | ﹤0.01% |
3,525
-40,424
| -92% | -$2.68M |
|
182
Magna International
MGA
$18.8B
| $223K | ﹤0.01% |
5,144
-67,327
| -93% | -$2.83M |
|
|
SWN
183
DELISTED
Southwestern Energy Company
SWN
| $167K | ﹤0.01% |
15,426
-92
| -0.6% | -$1.05K |
|
184
Alaska Air
ALK
$5.58B
| – | – |
-32,879
| Closed | -$2.17M |
|
185
Applied Materials
AMAT
$428B
| – | – |
-136,372
| Closed | -$4.11M |
|
186
California Water Service
CWT
$3.12B
| – | – |
-48,689
| Closed | -$1.56M |
|
187
CoreCivic
CXW
$3.19B
| – | – |
-334,374
| Closed | -$4.64M |
|
188
Brinker International
EAT
$9.66B
| – | – |
-47,733
| Closed | -$2.41M |
|
189
Enbridge
ENB
$112B
| – | – |
-20,263
| Closed | -$896K |
|
190
Ericsson
ERIC
$33.3B
| – | – |
-154,240
| Closed | -$1.11M |
|
191
Gilead Sciences
GILD
$165B
| – | – |
-25,619
| Closed | -$2.03M |
|
192
GameStop
GME
$8.6B
| – | – |
-1,220,320
| Closed | -$8.42M |
|
193
ManpowerGroup
MAN
$2.63B
| – | – |
-38,964
| Closed | -$2.82M |
|
194
Motorola Solutions
MSI
$77.4B
| – | – |
-38,528
| Closed | -$2.94M |
|
195
Murphy USA
MUSA
$9.61B
| – | – |
-59,637
| Closed | -$4.26M |
|
196
Otter Tail
OTTR
$3.94B
| – | – |
-53,860
| Closed | -$1.86M |
|
|
197
Wells Fargo
WFC
$264B
| – | – |
-1,181,185
| Closed | -$52.3M |
|
|
GNC
198
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-99,035
| Closed | -$2.02M |
|
|
AGN
199
DELISTED
Allergan plc
AGN
| – | – |
-5,819
| Closed | -$1.34M |
|
|
SEP
200
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-658,977
| Closed | -$28.8M |
|
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Miller Howard Investments's Q4 2016 Portfolio in Review
As of Q4 2016, Miller Howard Investments held 201 positions worth $5.22B, down 4.2% from $5.45B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Miller Howard Investments withdrew a net $224M in Q4 2016, closing 18 positions and reducing 123 holdings. Its most notable exit was Wells Fargo, an estimated $52.3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Miller Howard Investments opened a new position in Truist Financial worth $75M.
- Miller Howard Investments's largest Q4 2016 buy was Truist Financial: 1,594,903 shares worth $75M.
- Miller Howard Investments added most to Crown Castle in Q4 2016, an estimated $63.8M increase.
- Miller Howard Investments's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $48.3M.
- Miller Howard Investments fully exited Wells Fargo in Q4 2016, selling an estimated $52.3M.
- Miller Howard Investments's ten largest holdings make up 29% of its $5.22B portfolio in Q4 2016.
- Miller Howard Investments opened 19 new positions and closed 18 in Q4 2016.
- Miller Howard Investments's portfolio value fell 4.2% quarter-over-quarter to $5.22B.
Based on Miller Howard Investments's 13F filing for Q4 2016, filed 6 Feb 2017.