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MVP
Miller Value Partners Portfolio holdings
AUM
$383M
1-Year Est. Return
38.57%
This Fund
S&P 500
This Quarter
Est. Return
+11.87%
1 Year Est. Return
+38.57%
3 Year Est. Return
+125.13%
5 Year Est. Return
+96.57%
10 Year Est. Return
+721.33%
AUM
$1.62B
AUM Growth
+$183M
(+13%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
102
New
4
Increased
45
Reduced
10
Closed
5
Top Buys
| 1 |
PPLI
People Inc
PPLI
|
+$17.4M |
| 2 |
Pultegroup
PHM
|
+$9.22M |
| 3 |
DS
Drive Shack Inc.
DS
|
+$7.57M |
| 4 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$7.4M |
| 5 |
Taylor Morrison
TMHC
|
+$7.24M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$20.7M |
| 2 |
Groupon
GRPN
|
+$13.5M |
| 3 |
LEDR
MARKET LEADER INC COM STK (WA)
LEDR
|
+$13.5M |
| 4 |
P
Pandora Media Inc
P
|
+$7.67M |
| 5 |
Netflix
NFLX
|
+$4.36M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
26
DELISTED
E*Trade Financial Corporation
ETFC
| $32.2M | 1.98% |
1,949,675
+66,925
| +4% | +$998K |
|
|
NIHD
27
DELISTED
NII HOLDINGS INC CL B
NIHD
| $30.6M | 1.89% |
5,038,475
+172,875
| +4% | +$1.17M |
|
28
Ares Capital
ARCC
$13.5B
| $28.9M | 1.78% |
1,668,963
+37,575
| +2% | +$658K |
|
29
Ford
F
$55.5B
| $27.9M | 1.72% |
1,653,860
+56,750
| +4% | +$959K |
|
30
Universal Display
OLED
$3.68B
| $25.7M | 1.59% |
803,875
+27,575
| +4% | +$881K |
|
31
Radian Group
RDN
$4.91B
| $22.3M | 1.37% |
1,599,500
+54,900
| +4% | +$733K |
|
32
General Motors
GM
$69.3B
| $22.1M | 1.37% |
615,091
+21,075
| +4% | +$756K |
|
|
LVLT
33
DELISTED
Level 3 Communications Inc
LVLT
| $21M | 1.3% |
786,900
+27,000
| +4% | +$623K |
|
34
Teradyne
TER
$55.3B
| $18.7M | 1.15% |
1,132,250
+38,900
| +4% | +$646K |
|
|
PPLI
35
People Inc
PPLI
$3.37B
| $18.6M | 1.15% |
+1,899,641
| New | +$17.4M |
|
36
Morgan Stanley
MS
$359B
| $18.3M | 1.13% |
679,375
+23,325
| +4% | +$626K |
|
|
APOL
37
DELISTED
Apollo Education Group Inc Class A
APOL
| $17.1M | 1.05% |
820,275
+382,975
| +88% | +$7.4M |
|
38
PennyMac Financial
PFSI
$4.31B
| $17M | 1.05% |
905,625
+30,925
| +4% | +$581K |
|
39
Microsoft
MSFT
$2.86T
| $16M | 0.99% |
481,075
+16,375
| +4% | +$539K |
|
40
NXP Semiconductors
NXPI
$71.7B
| $14.4M | 0.89% |
386,475
+12,975
| +3% | +$459K |
|
|
41
Taylor Morrison
TMHC
$6.62B
| $13.7M | 0.85% |
606,410
+320,650
| +112% | +$7.24M |
|
|
DS
42
DELISTED
Drive Shack Inc.
DS
| $12.6M | 0.78% |
2,482,509
+1,494,448
| +151% | +$7.57M |
|
43
MidCap Financial Investment
MFIC
$805M
| $12.6M | 0.78% |
514,492
+11,425
| +2% | +$277K |
|
44
Marvell Technology
MRVL
$200B
| $12.4M | 0.76% |
1,075,600
+36,900
| +4% | +$455K |
|
45
Invesco Mortgage Capital
IVR
$795M
| $9.59M | 0.59% |
62,275
+2,135
| +4% | +$338K |
|
46
AGNC Investment
AGNC
$12.8B
| $9.53M | 0.59% |
421,850
+14,125
| +3% | +$318K |
|
|
NRF
47
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.88M | 0.49% |
432,315
+13,049
| +3% | +$238K |
|
|
DNDN
48
DELISTED
DENDREON CORPORATION
DNDN
| $7.13M | 0.44% |
2,434,000
+28,600
| +1% | +$106K |
|
|
MTGE
49
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $6.71M | 0.41% |
339,600
+11,600
| +4% | +$224K |
|
|
HTS
50
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $6.38M | 0.39% |
341,250
+11,050
| +3% | +$222K |
|
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