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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
+2.38%
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
$2.61B
AUM Growth
+$266M
(+11%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
84
New
4
Increased
48
Reduced
1
Closed
4
Top Buys
| 1 |
Element Solutions
ESI
|
+$31.5M |
| 2 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
+$25.8M |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$20.1M |
| 4 |
P
Pandora Media Inc
P
|
+$16.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.9M |
Top Sells
| 1 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
+$39.3M |
| 2 |
KKR & Co
KKR
|
+$2.01M |
| 3 |
TDAY
USA Today Co
TDAY
|
+$1.34M |
| 4 |
HCI Group
HCI
|
+$1.28M |
| 5 |
EFC
Ellington Financial
EFC
|
+$877K |
Sector Composition
| 1 | Consumer Discretionary | 31.83% |
| 2 | Financials | 16.61% |
| 3 | Industrials | 13.3% |
| 4 | Communication Services | 11.11% |
| 5 | Technology | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GameStop
GME
$10.1B
| $46.9M | 1.79% |
6,688,100
+462,300
| +7% | +$4.46M |
|
27
General Motors
GM
$69.3B
| $44M | 1.68% |
1,294,175
+69,200
| +6% | +$2.4M |
|
28
Alibaba
BABA
$269B
| $42M | 1.61% |
516,525
+95,875
| +23% | +$7.52M |
|
29
Taylor Morrison
TMHC
$6.62B
| $41.3M | 1.58% |
2,583,725
+445,575
| +21% | +$7.85M |
|
30
Alaunos Therapeutics
TCRT
$5.1M
| $39.8M | 1.53% |
31,959
+5,602
| +21% | +$9.27M |
|
31
Qualcomm
QCOM
$188B
| $36.8M | 1.41% |
736,465
+17,975
| +3% | +$959K |
|
|
NSM
32
DELISTED
Nationstar Mortgage Holdings
NSM
| $34.5M | 1.32% |
2,577,425
+727,125
| +39% | +$9.67M |
|
33
OneMain Financial
OMF
$6.93B
| $33.6M | 1.29% |
809,975
+62,900
| +8% | +$2.89M |
|
|
ETFC
34
DELISTED
E*Trade Financial Corporation
ETFC
| $32.2M | 1.23% |
1,086,275
+76,300
| +8% | +$2.19M |
|
|
QUOT
35
DELISTED
Quotient Technology Inc
QUOT
| $30.9M | 1.18% |
4,532,375
+640,625
| +16% | +$4.52M |
|
36
Angi Inc
ANGI
$247M
| $30.1M | 1.15% |
322,178
+12,500
| +4% | +$1.04M |
|
|
TPH
37
DELISTED
Tri Pointe Homes
TPH
| $29.4M | 1.13% |
2,319,975
+399,500
| +21% | +$5.35M |
|
38
Groupon
GRPN
$972M
| $28.6M | 1.09% |
465,385
+37,950
| +9% | +$2.44M |
|
39
Seagate
STX
$199B
| $27.1M | 1.04% |
739,325
+83,000
| +13% | +$3.16M |
|
40
PennyMac Financial
PFSI
$4.31B
| $25.9M | 0.99% |
1,683,075
+126,500
| +8% | +$2.04M |
|
41
Radian Group
RDN
$4.91B
| $24.4M | 0.93% |
1,821,175
+129,300
| +8% | +$1.9M |
|
|
QVCGA
42
DELISTED
QVC Group Inc Series A
QVCGA
| $20.3M | 0.78% |
+15,332
| New | +$20.1M |
|
|
TWTR
43
DELISTED
Twitter, Inc.
TWTR
| $15.5M | 0.59% |
671,075
+50,300
| +8% | +$1.34M |
|
44
Green Brick Partners
GRBK
$3.12B
| $15.5M | 0.59% |
2,149,521
+395,373
| +23% | +$3.51M |
|
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $14.8M | 0.57% |
+72,750
| New | +$14.9M |
|
46
Match Group
MTCH
$8.94B
| $8.27M | 0.32% |
+610,500
| New | +$8.55M |
|
|
TDAY
47
USA Today Co
TDAY
$1.24B
| $4.38M | 0.17% |
225,000
-75,000
| -25% | -$1.34M |
|
|
VER
48
DELISTED
VEREIT, Inc.
VER
| $3.84M | 0.15% |
97,000
| – | – |
|
49
Barings BDC
BBDC
$889M
| $3.38M | 0.13% |
176,778
+5,565
| +3% | +$105K |
|
50
Oaktree Specialty Lending
OCSL
$1.07B
| $3.09M | 0.12% |
161,513
+1,513
| +0.9% | +$27.9K |
|
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