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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
+11.87%
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
$1.62B
AUM Growth
+$183M
Cap. Flow
+$37.5M
Cap. Flow %
2.31%
Top 10 Hldgs %
35.88%
Holding
102
New
4
Increased
45
Reduced
10
Closed
5

Top Buys

1
PPLI
People Inc
PPLI
+$17.4M
2
PHM icon
Pultegroup
PHM
+$9.22M
3
DS
Drive Shack Inc.
DS
+$7.57M
4
APOL
Apollo Education Group Inc Class A
APOL
+$7.4M
5
TMHC icon
Taylor Morrison
TMHC
+$7.24M

Top Sells

1
FON
SPRINT CORP FON COM
FON
+$20.7M
2
GRPN icon
Groupon
GRPN
+$13.5M
3
LEDR
MARKET LEADER INC COM STK (WA)
LEDR
+$13.5M
4
P
Pandora Media Inc
P
+$7.67M
5
NFLX icon
Netflix
NFLX
+$4.36M

Sector Composition

1 Financials 28.07%
2 Consumer Discretionary 19.86%
3 Communication Services 11.91%
4 Industrials 11.46%
5 Technology 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
76
HF Sinclair
DINO
$15B
$569K 0.04%
13,500
– –
BGC icon
77
BGC Group
BGC
$5.24B
$565K 0.03%
155,500
– –
MCD icon
78
McDonald's
MCD
$191B
$549K 0.03%
5,700
-2,800
-33% -$273K
SUNS
79
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$532K 0.03%
29,400
– –
RSO
80
DELISTED
Resource Capital Corp.
RSO
$500K 0.03%
21,025
– –
STWD icon
81
Starwood Property Trust
STWD
$6.16B
$480K 0.03%
24,804
– –
ETP
82
DELISTED
Energy Transfer Partners L.p.
ETP
$459K 0.03%
8,800
– –
RNDY
83
DELISTED
ROUNDYS INC COM STK
RNDY
$430K 0.03%
50,000
– –
GBDC icon
84
Golub Capital BDC
GBDC
$3.39B
$415K 0.03%
24,402
– –
CMO
85
DELISTED
Capstead Mortgage Corp.
CMO
$412K 0.03%
35,000
– –
BLK icon
86
Blackrock
BLK
$159B
$406K 0.03%
1,500
– –
BKCC
87
DELISTED
BlackRock Capital Investment Corporation
BKCC
$406K 0.03%
42,800
-28,000
-40% -$276K
SLRC icon
88
SLR Investment Corp
SLRC
$712M
$378K 0.02%
17,000
– –
RBS.PRT
89
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$357K 0.02%
15,200
– –
FTR
90
DELISTED
Frontier Communications Corp.
FTR
$356K 0.02%
5,667
– –
SAN icon
91
Banco Santander
SAN
$195B
$336K 0.02%
45,250
– –
ARR
92
Armour Residential REIT
ARR
$2.12B
$315K 0.02%
1,875
– –
NLY icon
93
Annaly Capital Management
NLY
$16.9B
$287K 0.02%
6,186
– –
WMC
94
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$224K 0.01%
1,400
– –
CHKR
95
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$201K 0.01%
15,000
– –
MCGC
96
DELISTED
MCG CAP CORP
MCGC
$189K 0.01%
37,500
– –
ARI
97
Apollo Commercial Real Estate
ARI
$1.39B
$101K 0.01%
6,600
– –
AB icon
98
AllianceBernstein
AB
$3.51B
– –
-3,390
Closed -$71K
HIX
99
Western Asset High Income Fund II
HIX
$358M
– –
-70,460
Closed -$650K
HOUS
100
DELISTED
Anywhere Real Estate
HOUS
– –
-2,644
Closed -$128K
1 2 3
4
5

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