MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+4.97%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.49B
AUM Growth
+$2.49B
(+16%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
124
New
18
Increased
40
Reduced
22
Closed
14
Top Buys
| 1 |
Qualcomm
QCOM
|
$83.7M |
| 2 |
GameStop
GME
|
$49.8M |
| 3 |
NSM
Nationstar Mortgage Holdings
NSM
|
$32.6M |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
$20.2M |
| 5 |
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
|
$18.8M |
Top Sells
| 1 |
DS
Drive Shack Inc.
DS
|
$10.4M |
| 2 |
Netflix
NFLX
|
$10.3M |
| 3 |
AGNC Investment
AGNC
|
$9.35M |
| 4 |
S
Sprint Corporation
S
|
$9.04M |
| 5 |
Invesco Mortgage Capital
IVR
|
$7.86M |
Sector Composition
| 1 | Financials | 25.17% |
| 2 | Consumer Discretionary | 21.24% |
| 3 | Technology | 13.08% |
| 4 | Industrials | 11.93% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $42.5M | 1.71% |
79,260
+920
| +1% | +$494K |
|
27
Taylor Morrison
TMHC
$6.67B
| $41.5M | 1.66% |
1,765,835
+594,775
| +51% | +$14M |
|
28
Groupon
GRPN
$990M
| $41.4M | 1.66% |
5,284,100
+38,200
| +0.7% | +$299K |
|
|
EFC
29
Ellington Financial
EFC
$1.37B
| $40.2M | 1.61% |
1,686,972
+108,450
| +7% | +$2.58M |
|
30
Amazon
AMZN
$2.41T
| $39.7M | 1.59% |
118,165
+470
| +0.4% | +$158K |
|
31
Cigna
CI
$80.2B
| $39.5M | 1.58% |
471,200
+325
| +0.1% | +$27.2K |
|
32
General Motors
GM
$55B
| $38.3M | 1.54% |
1,112,641
+354,750
| +47% | +$12.2M |
|
33
KB Home
KBH
$4.34B
| $34.3M | 1.38% |
2,019,250
+75,525
| +4% | +$1.28M |
|
|
NSM
34
DELISTED
Nationstar Mortgage Holdings
NSM
| $32.6M | 1.31% |
+1,004,350
| New | +$32.6M |
|
|
LVLT
35
DELISTED
Level 3 Communications Inc
LVLT
| $32.1M | 1.29% |
819,050
-450
| -0.1% | -$17.6K |
|
36
Best Buy
BBY
$15.8B
| $31.1M | 1.25% |
1,177,850
+1,000
| +0.1% | +$26.4K |
|
37
NXP Semiconductors
NXPI
$57.5B
| $30.7M | 1.23% |
521,750
-2,550
| -0.5% | -$150K |
|
38
Microsoft
MSFT
$3.76T
| $30.2M | 1.21% |
736,475
-200
| -0% | -$8.2K |
|
39
Ares Capital
ARCC
$15.7B
| $30.2M | 1.21% |
1,712,700
+117,737
| +7% | +$2.07M |
|
|
APOL
40
DELISTED
Apollo Education Group Inc Class A
APOL
| $29.3M | 1.17% |
855,075
-350
| -0% | -$12K |
|
|
ZU
41
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $27.7M | 1.11% |
551,600
-1,025
| -0.2% | -$51.4K |
|
42
Ford
F
$46.2B
| $26.8M | 1.07% |
1,717,435
-4,050
| -0.2% | -$63.2K |
|
43
Universal Display
OLED
$6.61B
| $26.7M | 1.07% |
836,675
-325
| -0% | -$10.4K |
|
44
PennyMac Financial
PFSI
$5.83B
| $25.6M | 1.03% |
1,537,475
+592,300
| +63% | +$9.86M |
|
45
IAC Inc
IAC
$2.91B
| $25.3M | 1.01% |
354,475
+425
| +0.1% | +$30.3K |
|
46
Radian Group
RDN
$4.74B
| $25.1M | 1.01% |
1,670,175
+3,875
| +0.2% | +$58.2K |
|
|
OCIP
47
DELISTED
OCI Partners LP
OCIP
| $24.7M | 0.99% |
1,150,775
+10,900
| +1% | +$234K |
|
48
Teradyne
TER
$19B
| $23.5M | 0.94% |
1,179,550
-4,050
| -0.3% | -$80.6K |
|
49
Morgan Stanley
MS
$237B
| $22M | 0.88% |
707,225
-700
| -0.1% | -$21.8K |
|
|
SVU
50
DELISTED
SUPERVALU Inc.
SVU
| $20.2M | 0.81% |
+2,952,075
| New | +$20.2M |
|