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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
-0.05%
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
$2.33B
AUM Growth
+$22.5M
Cap. Flow
+$71.5M
Cap. Flow %
3.07%
Top 10 Hldgs %
41.15%
Holding
114
New
7
Increased
33
Reduced
35
Closed
7

Top Buys

1
CELG
Celgene Corp
CELG
+$39.5M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$32.8M
3
AGN
Allergan plc
AGN
+$18.9M
4
LUMN icon
Lumen
LUMN
+$13.5M
5
ENDP
Endo International plc
ENDP
+$12.8M

Top Sells

1
BHC icon
Bausch Health
BHC
+$24.8M
2
GME icon
GameStop
GME
+$17.4M
3
MTG icon
MGIC Investment
MTG
+$16.2M
4
W icon
Wayfair
W
+$11.6M
5
AMZN icon
Amazon
AMZN
+$6.6M

Sector Composition

1 Consumer Discretionary 25.27%
2 Healthcare 21.4%
3 Financials 15.86%
4 Industrials 11.36%
5 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCR
51
DELISTED
Hi-Crush Inc. Common Stock
HCR
$5.04M 0.22%
475,000
+105,000
+28% +$1.28M
KG
52
Kestrel Group
KG
$78M
$5.03M 0.22%
38,666
+6,351
+20% +$882K
CIM
53
Chimera Investment
CIM
$1.09B
$4.88M 0.21%
93,333
– –
AAIC
54
DELISTED
Arlington Asset Investment Corp.
AAIC
$4.42M 0.19%
400,000
+125,000
+45% +$1.42M
ATCO
55
DELISTED
Atlas Corp.
ATCO
$4.42M 0.19%
661,125
+11,660
+2% +$79.2K
GHL
56
DELISTED
Greenhill & Co., Inc.
GHL
$3.92M 0.17%
212,000
– –
TDAY
57
USA Today Co
TDAY
$1.24B
$3.82M 0.16%
222,835
-35,000
-14% -$586K
BX icon
58
Blackstone
BX
$152B
$3.52M 0.15%
110,000
– –
HALO icon
59
Halozyme
HALO
$8.9B
$3.33M 0.14%
170,000
– –
WPG
60
DELISTED
Washington Prime Group Inc.
WPG
$3.3M 0.14%
55,000
+12,222
+29% +$715K
BGC icon
61
BGC Group
BGC
$5.24B
$3.04M 0.13%
352,052
– –
STWD icon
62
Starwood Property Trust
STWD
$6.16B
$3.04M 0.13%
145,200
– –
ONDK
63
DELISTED
On Deck Capital, Inc.
ONDK
$2.79M 0.12%
500,000
+75,000
+18% +$381K
NCMI icon
64
National CineMedia
NCMI
$365M
$2.75M 0.12%
53,000
– –
WFC.WS
65
DELISTED
Wells Fargo & Company Ws
WFC.WS
$2.4M 0.1%
125,000
– –
CODI icon
66
Compass Diversified
CODI
$734M
$2.3M 0.1%
140,000
– –
ETP
67
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.27M 0.1%
140,000
– –
JCAP
68
DELISTED
Jernigan Capital, Inc.
JCAP
$2.26M 0.1%
+125,000
New +$2.23M
CBL
69
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.14M 0.09%
513,830
+180,000
+54% +$900K
SXCP
70
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1.6M 0.07%
+90,000
New +$1.71M
JMP
71
DELISTED
JMP Group LLC
JMP
$1.55M 0.07%
306,676
– –
TPVG icon
72
TriplePoint Venture Growth BDC
TPVG
$190M
$1.47M 0.06%
122,711
– –
TQQQ icon
73
ProShares UltraPro QQQ
TQQQ
$36.1B
$1.46M 0.06%
+243,600
New +$1.65M
WMC
74
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.39M 0.06%
14,290
+8,790
+160% +$837K
AB icon
75
AllianceBernstein
AB
$3.51B
$1.34M 0.06%
50,000
– –
1 2
3
4 5

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