MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+11.59%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$1.62B
AUM Growth
+$1.62B
(+13%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
102
New
4
Increased
45
Reduced
10
Closed
5
Top Buys
| 1 |
IAC Inc
IAC
|
$18.6M |
| 2 |
Pultegroup
PHM
|
$8.92M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
$7.97M |
| 4 |
DS
Drive Shack Inc.
DS
|
$7.6M |
| 5 |
Taylor Morrison
TMHC
|
$7.26M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$20.7M |
| 2 |
Groupon
GRPN
|
$15.2M |
| 3 |
LEDR
MARKET LEADER INC COM STK (WA)
LEDR
|
$13.5M |
| 4 |
P
Pandora Media Inc
P
|
$9.41M |
| 5 |
Netflix
NFLX
|
$4.99M |
Sector Composition
| 1 | Financials | 28.07% |
| 2 | Consumer Discretionary | 19.86% |
| 3 | Communication Services | 11.91% |
| 4 | Industrials | 11.46% |
| 5 | Technology | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
26
DELISTED
E*Trade Financial Corporation
ETFC
| $32.2M | 1.94% | 1,949,675 +66,925 | +4% | +$1.1M |
|
|
NIHD
27
DELISTED
NII HOLDINGS INC CL B
NIHD
| $30.6M | 1.84% | 5,038,475 +172,875 | +4% | +$1.05M |
|
28
Ares Capital
ARCC
$15.8B
| $28.9M | 1.74% | 1,668,963 +37,575 | +2% | +$650K |
|
29
Ford
F
$46.8B
| $27.9M | 1.68% | 1,653,860 +56,750 | +4% | +$957K |
|
30
Universal Display
OLED
$6.59B
| $25.7M | 1.55% | 803,875 +27,575 | +4% | +$883K |
|
31
Radian Group
RDN
$4.72B
| $22.3M | 1.34% | 1,599,500 +54,900 | +4% | +$765K |
|
32
General Motors
GM
$55.8B
| $22.1M | 1.33% | 615,091 +21,075 | +4% | +$758K |
|
|
LVLT
33
DELISTED
Level 3 Communications Inc
LVLT
| $21M | 1.27% | 786,900 +27,000 | +4% | +$721K |
|
34
Teradyne
TER
$18.8B
| $18.7M | 1.13% | 1,132,250 +38,900 | +4% | +$643K |
|
|
35
IAC Inc
IAC
$2.94B
| $18.6M | 1.12% | +339,500 | New | +$18.6M |
|
36
Morgan Stanley
MS
$240B
| $18.3M | 1.1% | 679,375 +23,325 | +4% | +$629K |
|
|
APOL
37
DELISTED
Apollo Education Group Inc Class A
APOL
| $17.1M | 1.03% | 820,275 +382,975 | +88% | +$7.97M |
|
38
PennyMac Financial
PFSI
$5.69B
| $17M | 1.03% | 905,625 +30,925 | +4% | +$581K |
|
39
Microsoft
MSFT
$3.77T
| $16M | 0.96% | 481,075 +16,375 | +4% | +$545K |
|
40
NXP Semiconductors
NXPI
$59.2B
| $14.4M | 0.87% | 386,475 +12,975 | +3% | +$483K |
|
|
41
Taylor Morrison
TMHC
$6.66B
| $13.7M | 0.83% | 606,410 +320,650 | +112% | +$7.26M |
|
|
DS
42
DELISTED
Drive Shack Inc.
DS
| $12.6M | 0.76% | 2,245,175 +1,351,575 | +151% | +$7.6M |
|
43
MidCap Financial Investment
MFIC
$1.23B
| $12.6M | 0.76% | 1,543,475 +34,275 | +2% | +$279K |
|
44
Marvell Technology
MRVL
$54.2B
| $12.4M | 0.75% | 1,075,600 +36,900 | +4% | +$424K |
|
45
Invesco Mortgage Capital
IVR
$519M
| $9.59M | 0.58% | 622,750 +21,350 | +4% | +$329K |
|
46
AGNC Investment
AGNC
$10.2B
| $9.53M | 0.57% | 421,850 +14,125 | +3% | +$319K |
|
|
NRF
47
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.88M | 0.47% | 848,925 +25,625 | +3% | +$238K |
|
|
DNDN
48
DELISTED
DENDREON CORPORATION
DNDN
| $7.13M | 0.43% | 2,434,000 +28,600 | +1% | +$83.8K |
|
|
MTGE
49
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $6.71M | 0.4% | 339,600 +11,600 | +4% | +$229K |
|
|
HTS
50
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $6.39M | 0.38% | 341,250 +11,050 | +3% | +$207K |
|