MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+7.49%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.65B
AUM Growth
+$2.65B
(+3.8%)
Cap. Flow
-$7.49M
Cap. Flow
% of AUM
-0.28%
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
|
$43M |
| 2 |
P
Pandora Media Inc
P
|
$32.8M |
| 3 |
Alaunos Therapeutics
TCRT
|
$32.3M |
| 4 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$27.6M |
| 5 |
JD.com
JD
|
$22.1M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$29M |
| 2 |
Best Buy
BBY
|
$27.1M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$23.1M |
| 4 |
Alibaba
BABA
|
$19.9M |
| 5 |
Gilead Sciences
GILD
|
$14.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $47.8M | 1.67% |
128,325
-600
| -0.5% | -$223K |
|
27
KB Home
KBH
$4.34B
| $44.2M | 1.54% |
2,829,350
+114,300
| +4% | +$1.79M |
|
28
Booking.com
BKNG
$181B
| $41.9M | 1.46% |
35,980
-9,850
| -21% | -$11.5M |
|
29
eBay
EBAY
$41.2B
| $41.5M | 1.45% |
719,750
-120,525
| -14% | -$6.95M |
|
30
General Motors
GM
$55B
| $41.4M | 1.45% |
1,103,900
+4,000
| +0.4% | +$150K |
|
31
Taylor Morrison
TMHC
$6.67B
| $39.5M | 1.38% |
1,896,260
| – | – |
|
32
Groupon
GRPN
$990M
| $38.7M | 1.35% |
5,371,100
| – | – |
|
|
NSM
33
DELISTED
Nationstar Mortgage Holdings
NSM
| $38.6M | 1.35% |
1,558,950
+118,200
| +8% | +$2.93M |
|
|
QUOT
34
DELISTED
Quotient Technology Inc
QUOT
| $37M | 1.29% |
3,150,675
+719,225
| +30% | +$8.44M |
|
|
35
Alaunos Therapeutics
TCRT
$4.43M
| $32.3M | 1.13% |
+3,000,000
| New | +$32.3M |
|
36
OneMain Financial
OMF
$7.37B
| $30.9M | 1.08% |
597,075
-35,625
| -6% | -$1.84M |
|
|
ETFC
37
DELISTED
E*Trade Financial Corporation
ETFC
| $30.7M | 1.07% |
1,074,525
-807,875
| -43% | -$23.1M |
|
38
Radian Group
RDN
$4.74B
| $28.4M | 0.99% |
1,691,875
| – | – |
|
39
PennyMac Financial
PFSI
$5.83B
| $26.4M | 0.92% |
1,556,575
| – | – |
|
|
40
Alibaba
BABA
$325B
| $22.4M | 0.78% |
269,400
-239,200
| -47% | -$19.9M |
|
|
41
JD.com
JD
$44.2B
| $22.1M | 0.77% |
+751,025
| New | +$22.1M |
|
|
CHK
42
DELISTED
Chesapeake Energy Corporation
CHK
| $22M | 0.77% |
1,555,475
-331,725
| -18% | -$4.7M |
|
|
43
Best Buy
BBY
$15.8B
| $18.1M | 0.63% |
479,425
-716,350
| -60% | -$27.1M |
|
|
LVLT
44
DELISTED
Level 3 Communications Inc
LVLT
| $9.73M | 0.34% |
180,700
-539,275
| -75% | -$29M |
|
|
TWTR
45
DELISTED
Twitter, Inc.
TWTR
| $9.03M | 0.32% |
+180,250
| New | +$9.03M |
|
46
Gannett
GCI
$613M
| $6.78M | 0.24% |
283,200
| – | – |
|
|
VER
47
DELISTED
VEREIT, Inc.
VER
| $4.78M | 0.17% |
485,000
+130,000
| +37% | +$1.28M |
|
48
Barings BDC
BBDC
$987M
| $3.91M | 0.14% |
171,213
| – | – |
|
|
RESI
49
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.76M | 0.13% |
180,000
+103,000
| +134% | +$2.15M |
|
|
NRF
50
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.57M | 0.12% |
196,900
+39,000
| +25% | +$707K |
|