MVP

Miller Value Partners Portfolio holdings

AUM $236M
1-Year Return 15.9%
This Quarter Return
-0.05%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.33B
AUM Growth
+$22.5M
Cap. Flow
+$70.4M
Cap. Flow %
3.02%
Top 10 Hldgs %
41.15%
Holding
114
New
7
Increased
33
Reduced
35
Closed
7

Top Buys

1
CELG
Celgene Corp
CELG
$36.7M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$28.7M
3
AGN
Allergan plc
AGN
$19M
4
LUMN icon
Lumen
LUMN
$12.8M
5
ENDP
Endo International plc
ENDP
$10.9M

Top Sells

1
BHC icon
Bausch Health
BHC
$21.2M
2
MTG icon
MGIC Investment
MTG
$14.9M
3
GME icon
GameStop
GME
$13.5M
4
W icon
Wayfair
W
$9.31M
5
AMZN icon
Amazon
AMZN
$6.68M

Sector Composition

1 Consumer Discretionary 25.27%
2 Healthcare 21.4%
3 Financials 15.86%
4 Industrials 11.36%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCR
51
DELISTED
Hi-Crush Inc. Common Stock
HCR
$5.04M 0.21%
475,000
+105,000
+28% +$1.11M
KG
52
Kestrel Group, Ltd.
KG
$201M
$5.03M 0.21%
38,666
+6,351
+20% +$826K
CIM
53
Chimera Investment
CIM
$1.19B
$4.88M 0.2%
93,333
– –
AAIC
54
DELISTED
Arlington Asset Investment Corp.
AAIC
$4.42M 0.18%
400,000
+125,000
+45% +$1.38M
ATCO
55
DELISTED
Atlas Corp.
ATCO
$4.42M 0.18%
661,125
+11,660
+2% +$77.9K
GHL
56
DELISTED
Greenhill & Co., Inc.
GHL
$3.92M 0.16%
212,000
– –
GCI icon
57
Gannett
GCI
$603M
$3.82M 0.16%
222,835
-35,000
-14% -$600K
BX icon
58
Blackstone
BX
$133B
$3.52M 0.15%
110,000
– –
HALO icon
59
Halozyme
HALO
$8.59B
$3.33M 0.14%
170,000
– –
WPG
60
DELISTED
Washington Prime Group Inc.
WPG
$3.3M 0.14%
55,000
+12,222
+29% +$734K
BGC icon
61
BGC Group
BGC
$4.74B
$3.05M 0.13%
352,052
– –
STWD icon
62
Starwood Property Trust
STWD
$7.52B
$3.04M 0.13%
145,200
– –
ONDK
63
DELISTED
On Deck Capital, Inc.
ONDK
$2.8M 0.12%
500,000
+75,000
+18% +$419K
NCMI icon
64
National CineMedia
NCMI
$403M
$2.75M 0.11%
53,000
– –
WFC.WS
65
DELISTED
Wells Fargo & Company Ws
WFC.WS
$2.4M 0.1%
125,000
– –
CODI icon
66
Compass Diversified
CODI
$548M
$2.3M 0.1%
140,000
– –
ETP
67
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.27M 0.09%
140,000
– –
JCAP
68
DELISTED
Jernigan Capital, Inc.
JCAP
$2.26M 0.09%
+125,000
New +$2.26M
CBL
69
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.14M 0.09%
513,830
+180,000
+54% +$751K
SXCP
70
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1.6M 0.07%
+90,000
New +$1.6M
JMP
71
DELISTED
JMP Group LLC
JMP
$1.55M 0.06%
306,676
– –
TPVG icon
72
TriplePoint Venture Growth BDC
TPVG
$274M
$1.47M 0.06%
122,711
– –
TQQQ icon
73
ProShares UltraPro QQQ
TQQQ
$26.7B
$1.46M 0.06%
+121,800
New +$1.46M
WMC
74
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.39M 0.06%
14,290
+8,790
+160% +$852K
AB icon
75
AllianceBernstein
AB
$4.36B
$1.34M 0.06%
50,000
– –
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3
4 5