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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
+3.29%
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
$2.49B
AUM Growth
-$3.84M
(-0.15%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
123
New
13
Increased
52
Reduced
48
Closed
8
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$52.2M |
| 2 |
Precigen
PGEN
|
+$24.4M |
| 3 |
GameStop
GME
|
+$13.3M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$8.84M |
| 5 |
Cisco
CSCO
|
+$7.7M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$43.9M |
| 2 |
Ares Capital
ARCC
|
+$28M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$21M |
| 4 |
TDAY
USA Today Co
TDAY
|
+$10.5M |
| 5 |
American Airlines Group
AAL
|
+$10.2M |
Sector Composition
| 1 | Financials | 22.67% |
| 2 | Consumer Discretionary | 21.66% |
| 3 | Technology | 13.97% |
| 4 | Industrials | 12.09% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
76
Chimera Investment
CIM
$1.09B
| $1.28M | 0.05% |
26,693
+3,802
| +17% | +$179K |
|
|
VR
77
DELISTED
Validus Hold Ltd
VR
| $1.25M | 0.05% |
32,600
+12,600
| +63% | +$469K |
|
78
Herbalife
HLF
$1.27B
| $1.16M | 0.05% |
35,800
+5,200
| +17% | +$159K |
|
|
RNO
79
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
| $1.15M | 0.05% |
81,750
+8,750
| +12% | +$118K |
|
|
CYS
80
DELISTED
CYS Investments Inc.
CYS
| $1.13M | 0.05% |
124,700
+17,700
| +17% | +$156K |
|
81
Dine Brands
DIN
$453M
| $1.11M | 0.04% |
14,000
+2,000
| +17% | +$158K |
|
82
McDonald's
MCD
$191B
| $1.1M | 0.04% |
+10,900
| New | +$1.1M |
|
83
Banco Santander
SAN
$195B
| $1.07M | 0.04% |
113,181
+67,931
| +150% | +$623K |
|
84
Philip Morris
PM
$274B
| $1.07M | 0.04% |
+12,700
| New | +$1.09M |
|
|
TAL
85
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.04M | 0.04% |
23,400
+2,900
| +14% | +$126K |
|
|
CMO
86
DELISTED
Capstead Mortgage Corp.
CMO
| $1.03M | 0.04% |
78,000
+43,000
| +123% | +$558K |
|
87
Lumen
LUMN
$6.56B
| $1.01M | 0.04% |
+28,000
| New | +$1.01M |
|
88
GE Aerospace
GE
$369B
| $920K | 0.04% |
+7,303
| New | +$929K |
|
|
MVC
89
DELISTED
MVC Capital, Inc.
MVC
| $876K | 0.04% |
67,600
+9,600
| +17% | +$124K |
|
|
IRDMB
90
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $859K | 0.03% |
+2,600
| New | +$831K |
|
|
RSO
91
DELISTED
Resource Capital Corp.
RSO
| $848K | 0.03% |
37,650
+5,375
| +17% | +$121K |
|
92
Hercules Capital
HTGC
$3B
| $834K | 0.03% |
+51,600
| New | +$755K |
|
|
RWT
93
Redwood Trust
RWT
$637M
| $795K | 0.03% |
40,800
+5,800
| +17% | +$116K |
|
|
LNCO
94
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $764K | 0.03% |
24,400
+3,400
| +16% | +$96.2K |
|
|
OAK
95
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $760K | 0.03% |
15,200
+2,200
| +17% | +$114K |
|
|
DNY
96
DELISTED
DONNELLEY R R & SONS CO
DNY
| $752K | 0.03% |
44,300
+6,300
| +17% | +$107K |
|
|
BWP
97
DELISTED
Boardwalk Pipeline Partners
BWP
| $733K | 0.03% |
39,600
+5,600
| +16% | +$91.5K |
|
98
Pitney Bowes
PBI
$2.41B
| $721K | 0.03% |
26,100
+3,600
| +16% | +$95.9K |
|
99
HF Sinclair
DINO
$15B
| $691K | 0.03% |
15,800
+2,300
| +17% | +$113K |
|
|
BANX
100
ArrowMark Financial
BANX
$194M
| $680K | 0.03% |
26,775
+2,775
| +12% | +$70.1K |
|
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