MVP

Miller Value Partners Portfolio holdings

AUM $236M
This Quarter Return
+11.59%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$1.62B
AUM Growth
+$1.62B
Cap. Flow
+$34.9M
Cap. Flow %
2.16%
Top 10 Hldgs %
35.88%
Holding
102
New
4
Increased
45
Reduced
10
Closed
5

Top Buys

1
IAC icon
IAC Inc
IAC
$18.6M
2
PHM icon
Pultegroup
PHM
$8.92M
3
APOL
Apollo Education Group Inc Class A
APOL
$7.97M
4
DS
Drive Shack Inc.
DS
$7.6M
5
TMHC icon
Taylor Morrison
TMHC
$7.26M

Top Sells

1
FON
SPRINT CORP FON COM
FON
$20.7M
2
GRPN icon
Groupon
GRPN
$15.2M
3
LEDR
MARKET LEADER INC COM STK (WA)
LEDR
$13.5M
4
P
Pandora Media Inc
P
$9.41M
5
NFLX icon
Netflix
NFLX
$4.99M

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 Shares
Change % 		Capital Flow
DINO icon
76
HF Sinclair
DINO
$9.52B
$569K 0.03% 13,500 – –
BGC icon
77
BGC Group
BGC
$4.65B
$565K 0.03% 100,000 – –
MCD icon
78
McDonald's
MCD
$224B
$549K 0.03% 5,700 -2,800 -33% -$270K
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% 84,100 – –
STWD icon
81
Starwood Property Trust
STWD
$7.44B
$480K 0.03% 20,000 – –
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
$3.97B
$415K 0.03% 23,900 – –
CMO
85
DELISTED
Capstead Mortgage Corp.
CMO
$412K 0.02% 35,000 – –
BLK icon
86
Blackrock
BLK
$175B
$406K 0.02% 1,500 – –
BKCC
87
DELISTED
BlackRock Capital Investment Corporation
BKCC
$406K 0.02% 42,800 -28,000 -40% -$266K
SLRC icon
88
SLR Investment Corp
SLRC
$907M
$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% 85,000 – –
SAN icon
91
Banco Santander
SAN
$141B
$336K 0.02% 41,100 – –
ARR
92
Armour Residential REIT
ARR
$1.77B
$315K 0.02% 75,000 – –
NLY icon
93
Annaly Capital Management
NLY
$13.6B
$287K 0.02% 24,743 – –
WMC
94
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$224K 0.01% 14,000 – –
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
$1.47B
$101K 0.01% 6,600 – –
AB icon
98
AllianceBernstein
AB
$4.38B
– – -3,390 Closed -$71K
HIX
99
Western Asset High Income Fund II
HIX
$389M
– – -70,460 Closed -$650K
HOUS icon
100
Anywhere Real Estate
HOUS
$684M
– – -2,644 Closed -$128K
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