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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
-2.89%
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
$4.23B
AUM Growth
-$369M
Cap. Flow
-$180M
Cap. Flow %
-4.27%
Top 10 Hldgs %
25.15%
Holding
197
New
15
Increased
32
Reduced
113
Closed
27

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$86M
2
CNP icon
CenterPoint Energy
CNP
+$77.3M
3
CAJ
Canon, Inc.
CAJ
+$76.5M
4
KLAC icon
KLA
KLAC
+$60.9M
5
FNF icon
Fidelity National Financial
FNF
+$60.1M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$90.9M
2
IP icon
International Paper
IP
+$77.9M
3
CSCO icon
Cisco
CSCO
+$59.8M
4
CBRL icon
Cracker Barrel
CBRL
+$51.2M
5
HBI
Hanesbrands
HBI
+$44M

Sector Composition

Rank Sector Weight
1 Energy 28.56%
2 Technology 17.07%
3 Financials 16.45%
4 Communication Services 6.88%
5 Utilities 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
176
DELISTED
Hanesbrands
HBI
– –
-2,105,904
Closed -$44M
IBM icon
177
IBM
IBM
$224B
– –
-228,739
Closed -$33.5M
IP icon
178
International Paper
IP
$22B
– –
-1,420,406
Closed -$77.9M
IWV icon
179
iShares Russell 3000 ETF
IWV
$20.4B
– –
-101,364
Closed -$16M
M icon
180
Macy's
M
$6.68B
– –
-305,635
Closed -$7.7M
ORA icon
181
Ormat Technologies
ORA
$6.65B
– –
-28,500
Closed -$1.82M
PCAR icon
182
PACCAR
PCAR
$70.1B
– –
-65,198
Closed -$3.09M
SVC
183
Service Properties Trust
SVC
$1.07B
– –
-208,668
Closed -$31.1M
VIRT icon
184
Virtu Financial
VIRT
$4.93B
– –
-115,000
Closed -$2.1M
VPU
185
Vanguard Utilities ETF
VPU
$8.44B
– –
-14,028
Closed -$1.64M
VTR icon
186
Ventas
VTR
$47.9B
– –
-449,353
Closed -$27M
WLK icon
187
Westlake Corp
WLK
$9.9B
– –
-42,063
Closed -$4.48M
WY icon
188
Weyerhaeuser
WY
$18.4B
– –
-2,579,331
Closed -$90.9M
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-14,004
Closed -$506K
SRCI
190
DELISTED
SRC Energy Inc
SRCI
– –
-15,375
Closed -$131K
SEMG
191
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-10,720
Closed -$324K
ARRS
192
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-81,735
Closed -$2.1M
NFX
193
DELISTED
Newfield Exploration
NFX
– –
-11,260
Closed -$355K
LHO
194
DELISTED
LaSalle Hotel Properties
LHO
– –
-239,146
Closed -$6.71M
TEP
195
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-696,252
Closed -$31.9M
CPN
196
DELISTED
Calpine Corporation
CPN
– –
-97,844
Closed -$1.48M
DISH
197
DELISTED
DISH Network Corp.
DISH
– –
-25,958
Closed -$1.24M
4 5 6 7
8

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Miller Howard Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Miller Howard Investments held 197 positions worth $4.23B, down 8% from $4.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Miller Howard Investments withdrew a net $180M in Q1 2018, closing 27 positions and reducing 113 holdings. Its most notable exit was Weyerhaeuser, an estimated $90.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Miller Howard Investments opened a new position in Huntington Bancshares worth $82.6M.

  • Miller Howard Investments's largest Q1 2018 buy was Huntington Bancshares: 5,470,051 shares worth $82.6M.
  • Miller Howard Investments added most to CenterPoint Energy in Q1 2018, an estimated $77.3M increase.
  • Miller Howard Investments's biggest Q1 2018 reduction was Cisco, cutting an estimated $59.8M.
  • Miller Howard Investments fully exited Weyerhaeuser in Q1 2018, selling an estimated $90.9M.
  • Miller Howard Investments's ten largest holdings make up 25% of its $4.23B portfolio in Q1 2018.
  • Miller Howard Investments opened 15 new positions and closed 27 in Q1 2018.
  • Miller Howard Investments's portfolio value fell 8% quarter-over-quarter to $4.23B.

Based on Miller Howard Investments's 13F filing for Q1 2018, filed 23 Apr 2018.