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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
+8.08%
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
$2.65B
AUM Growth
+$97.5M
(+3.8%)
Cap. Flow
-$366K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
99
New
4
Increased
23
Reduced
21
Closed
8
Top Buys
| 1 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
+$54.8M |
| 2 |
P
Pandora Media Inc
P
|
+$32.4M |
| 3 |
Alaunos Therapeutics
TCRT
|
+$29.6M |
| 4 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
+$26.4M |
| 5 |
JD.com
JD
|
+$20.2M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$28.1M |
| 2 |
Best Buy
BBY
|
+$27.4M |
| 3 |
Alibaba
BABA
|
+$21.6M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$20.6M |
| 5 |
Gilead Sciences
GILD
|
+$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 27% |
| 2 | Financials | 17.08% |
| 3 | Industrials | 13.73% |
| 4 | Technology | 12.87% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.66T
| $47.8M | 1.8% |
2,566,500
-12,000
| -0.5% | -$211K |
|
27
KB Home
KBH
$3.4B
| $44.2M | 1.67% |
2,829,350
+114,300
| +4% | +$1.6M |
|
28
Booking.com
BKNG
$135B
| $41.9M | 1.58% |
899,500
-246,250
| -21% | -$11M |
|
29
eBay
EBAY
$50B
| $41.5M | 1.57% |
1,710,126
-286,367
| -14% | -$6.83M |
|
30
General Motors
GM
$69.3B
| $41.4M | 1.56% |
1,103,900
+4,000
| +0.4% | +$145K |
|
31
Taylor Morrison
TMHC
$6.62B
| $39.5M | 1.49% |
1,896,260
| – | – |
|
32
Groupon
GRPN
$972M
| $38.7M | 1.46% |
268,555
| – | – |
|
|
NSM
33
DELISTED
Nationstar Mortgage Holdings
NSM
| $38.6M | 1.46% |
1,558,950
+118,200
| +8% | +$3.24M |
|
|
QUOT
34
DELISTED
Quotient Technology Inc
QUOT
| $37M | 1.4% |
3,150,675
+719,225
| +30% | +$9.37M |
|
|
35
Alaunos Therapeutics
TCRT
$5.1M
| $32.3M | 1.22% |
+20,000
| New | +$29.6M |
|
36
OneMain Financial
OMF
$6.93B
| $30.9M | 1.17% |
597,075
-35,625
| -6% | -$1.43M |
|
|
ETFC
37
DELISTED
E*Trade Financial Corporation
ETFC
| $30.7M | 1.16% |
1,074,525
-807,875
| -43% | -$20.6M |
|
38
Radian Group
RDN
$4.91B
| $28.4M | 1.07% |
1,691,875
| – | – |
|
39
PennyMac Financial
PFSI
$4.31B
| $26.4M | 1% |
1,556,575
| – | – |
|
|
40
Alibaba
BABA
$269B
| $22.4M | 0.85% |
269,400
-239,200
| -47% | -$21.6M |
|
|
41
JD.com
JD
$38.9B
| $22.1M | 0.83% |
+751,025
| New | +$20.2M |
|
|
CHK
42
DELISTED
Chesapeake Energy Corporation
CHK
| $22M | 0.83% |
7,777
-1,659
| -18% | -$5.86M |
|
|
43
Best Buy
BBY
$17.7B
| $18.1M | 0.68% |
479,425
-716,350
| -60% | -$27.4M |
|
|
LVLT
44
DELISTED
Level 3 Communications Inc
LVLT
| $9.73M | 0.37% |
180,700
-539,275
| -75% | -$28.1M |
|
|
TWTR
45
DELISTED
Twitter, Inc.
TWTR
| $9.03M | 0.34% |
+180,250
| New | +$7.99M |
|
|
TDAY
46
USA Today Co
TDAY
$1.24B
| $6.78M | 0.26% |
283,200
| – | – |
|
|
VER
47
DELISTED
VEREIT, Inc.
VER
| $4.78M | 0.18% |
97,000
+26,000
| +37% | +$1.24M |
|
48
Barings BDC
BBDC
$889M
| $3.91M | 0.15% |
171,213
| – | – |
|
|
RESI
49
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.75M | 0.14% |
180,000
+103,000
| +134% | +$1.99M |
|
|
NRF
50
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.57M | 0.13% |
98,450
+19,500
| +25% | +$722K |
|
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