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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
+3.29%
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
$2.49B
AUM Growth
-$3.84M
(-0.15%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
123
New
13
Increased
52
Reduced
48
Closed
8
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$52.2M |
| 2 |
Precigen
PGEN
|
+$24.4M |
| 3 |
GameStop
GME
|
+$13.3M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$8.84M |
| 5 |
Cisco
CSCO
|
+$7.7M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$43.9M |
| 2 |
Ares Capital
ARCC
|
+$28M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$21M |
| 4 |
TDAY
USA Today Co
TDAY
|
+$10.5M |
| 5 |
American Airlines Group
AAL
|
+$10.2M |
Sector Composition
| 1 | Financials | 22.67% |
| 2 | Consumer Discretionary | 21.66% |
| 3 | Technology | 13.97% |
| 4 | Industrials | 12.09% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.2B
| $42.8M | 1.72% |
465,500
-5,700
| -1% | -$489K |
|
|
NSM
27
DELISTED
Nationstar Mortgage Holdings
NSM
| $41.2M | 1.66% |
1,136,175
+131,825
| +13% | +$4.37M |
|
|
EFC
28
Ellington Financial
EFC
$1.71B
| $40.7M | 1.63% |
1,693,972
+7,000
| +0.4% | +$167K |
|
29
NXP Semiconductors
NXPI
$71.7B
| $39.5M | 1.59% |
596,650
+74,900
| +14% | +$4.59M |
|
30
Taylor Morrison
TMHC
$6.62B
| $39M | 1.57% |
1,741,035
-24,800
| -1% | -$537K |
|
31
General Motors
GM
$69.3B
| $39M | 1.57% |
1,074,700
-37,941
| -3% | -$1.32M |
|
|
ETFC
32
DELISTED
E*Trade Financial Corporation
ETFC
| $38.9M | 1.56% |
1,828,900
-199,700
| -10% | -$4.2M |
|
33
Amazon
AMZN
$2.66T
| $37.8M | 1.52% |
2,326,800
-36,500
| -2% | -$577K |
|
34
KB Home
KBH
$3.4B
| $37.1M | 1.49% |
1,987,625
-31,625
| -2% | -$530K |
|
35
Best Buy
BBY
$17.7B
| $36M | 1.45% |
1,161,275
-16,575
| -1% | -$447K |
|
36
Groupon
GRPN
$972M
| $34.5M | 1.39% |
260,610
-3,595
| -1% | -$474K |
|
|
LVLT
37
DELISTED
Level 3 Communications Inc
LVLT
| $34.2M | 1.38% |
779,625
-39,425
| -5% | -$1.65M |
|
38
Microsoft
MSFT
$2.86T
| $30.3M | 1.22% |
726,875
-9,600
| -1% | -$389K |
|
39
Universal Display
OLED
$3.68B
| $26.5M | 1.06% |
825,075
-11,600
| -1% | -$324K |
|
|
APOL
40
DELISTED
Apollo Education Group Inc Class A
APOL
| $26.4M | 1.06% |
843,375
-11,700
| -1% | -$337K |
|
41
Ford
F
$55.5B
| $26.1M | 1.05% |
1,515,750
-201,685
| -12% | -$3.28M |
|
|
OCIP
42
DELISTED
OCI Partners LP
OCIP
| $24.8M | 1% |
1,166,625
+15,850
| +1% | +$336K |
|
43
Radian Group
RDN
$4.91B
| $24.3M | 0.98% |
1,643,875
-26,300
| -2% | -$383K |
|
|
PPLI
44
People Inc
PPLI
$3.37B
| $24.1M | 0.97% |
1,947,621
-35,811
| -2% | -$429K |
|
|
SVU
45
DELISTED
SUPERVALU Inc.
SVU
| $23.9M | 0.96% |
415,354
-6,371
| -2% | -$329K |
|
46
PennyMac Financial
PFSI
$4.31B
| $23M | 0.92% |
1,511,075
-26,400
| -2% | -$422K |
|
47
Teradyne
TER
$55.3B
| $22.7M | 0.91% |
1,159,925
-19,625
| -2% | -$365K |
|
|
ZU
48
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $22.3M | 0.89% |
543,600
-8,000
| -1% | -$322K |
|
49
Morgan Stanley
MS
$359B
| $20.7M | 0.83% |
640,275
-66,950
| -9% | -$2.06M |
|
50
OneMain Financial
OMF
$6.93B
| $16M | 0.64% |
615,400
-12,900
| -2% | -$316K |
|
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