MVP

Miller Value Partners Portfolio holdings

AUM $236M
This Quarter Return
-4.35%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
-$293M
Cap. Flow %
-18.92%
Top 10 Hldgs %
45.73%
Holding
71
New
3
Increased
9
Reduced
35
Closed
9

Top Buys

1
ENDP
Endo International plc
ENDP
$27.2M
2
BHC icon
Bausch Health
BHC
$8.57M
3
OMF icon
OneMain Financial
OMF
$4.52M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2M
5
AAIC
Arlington Asset Investment Corp.
AAIC
$1.69M

Top Sells

1
KBH icon
KB Home
KBH
$54.5M
2
AAPL icon
Apple
AAPL
$38M
3
GRPN icon
Groupon
GRPN
$26.4M
4
BABA icon
Alibaba
BABA
$23.2M
5
GM icon
General Motors
GM
$16.7M

Sector Composition

1 Consumer Discretionary 21.08%
2 Financials 21.03%
3 Healthcare 15.11%
4 Communication Services 12.43%
5 Industrials 12.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYS
51
DELISTED
CYS Investments Inc.
CYS
$1.93M 0.09%
230,000
-20,000
-8% -$167K
OCIP
52
DELISTED
OCI Partners LP
OCIP
$1.83M 0.08%
242,000
– –
AAIC
53
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.69M 0.08%
+130,000
New +$1.69M
JMP
54
DELISTED
JMP Group LLC
JMP
$1.63M 0.07%
300,000
– –
FTR
55
DELISTED
Frontier Communications Corp.
FTR
$1.61M 0.07%
325,000
– –
CODI icon
56
Compass Diversified
CODI
$541M
$1.49M 0.07%
90,000
– –
TPVG icon
57
TriplePoint Venture Growth BDC
TPVG
$273M
$1.3M 0.06%
122,711
+8,445
+7% +$89.5K
MVC
58
DELISTED
MVC Capital, Inc.
MVC
$1.15M 0.05%
142,600
– –
CG icon
59
Carlyle Group
CG
$22.9B
$1.14M 0.05%
70,000
– –
UNIT
60
Uniti Group
UNIT
$1.48B
$981K 0.04%
33,940
– –
AAPL icon
61
Apple
AAPL
$3.54T
$820K 0.04%
8,580
-397,450
-98% -$38M
CLMT icon
62
Calumet Specialty Products
CLMT
$1.45B
– –
-125,000
Closed -$1.47M
GM icon
63
General Motors
GM
$55B
– –
-532,625
Closed -$16.7M
GRPN icon
64
Groupon
GRPN
$990M
– –
-6,625,000
Closed -$26.4M
KBH icon
65
KB Home
KBH
$4.34B
– –
-3,817,400
Closed -$54.5M
OCSL icon
66
Oaktree Specialty Lending
OCSL
$1.22B
– –
-30,000
Closed -$151K
IRDMB
67
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
– –
-2,600
Closed -$763K
HTS
68
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-200,000
Closed -$2.86M
CMO
69
DELISTED
Capstead Mortgage Corp.
CMO
– –
-105,000
Closed -$1.04M
MTGE
70
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-52,000
Closed -$764K
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