MVP

Miller Value Partners Portfolio holdings

AUM $236M
This Quarter Return
+2.05%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.64B
AUM Growth
+$2.64B
Cap. Flow
-$11.4M
Cap. Flow %
-0.43%
Top 10 Hldgs %
37.09%
Holding
97
New
6
Increased
11
Reduced
12
Closed
8

Top Buys

1
GRBK icon
Green Brick Partners
GRBK
$18.9M
2
TPH icon
Tri Pointe Homes
TPH
$18.3M
3
TWTR
Twitter, Inc.
TWTR
$10.8M
4
OMF icon
OneMain Financial
OMF
$6.89M
5
TCRT icon
Alaunos Therapeutics
TCRT
$5.73M

Top Sells

1
EBAY icon
eBay
EBAY
$23.4M
2
NFLX icon
Netflix
NFLX
$19.4M
3
LVLT
Level 3 Communications Inc
LVLT
$9.73M
4
BBY icon
Best Buy
BBY
$8.6M
5
CHK
Chesapeake Energy Corporation
CHK
$6.69M

Sector Composition

1 Consumer Discretionary 27.3%
2 Financials 18.18%
3 Technology 12.47%
4 Healthcare 11.99%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMO
76
DELISTED
Capstead Mortgage Corp.
CMO
$1.17M 0.04%
105,000
– –
CYS
77
DELISTED
CYS Investments Inc.
CYS
$964K 0.03%
124,700
– –
EFC
78
Ellington Financial
EFC
$1.37B
$907K 0.03%
49,000
– –
IRDMB
79
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$871K 0.03%
2,600
– –
UNIT
80
Uniti Group
UNIT
$1.48B
$839K 0.03%
+33,940
New +$839K
MTGE
81
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$832K 0.03%
52,000
– –
OAK
82
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$809K 0.03%
15,200
– –
DNY
83
DELISTED
DONNELLEY R R & SONS CO
DNY
$773K 0.03%
44,300
– –
LNCO
84
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$741K 0.03%
78,400
– –
PSV
85
DELISTED
Hermitage Offshore Services Ltd.
PSV
$652K 0.02%
80,000
– –
QUAD icon
86
Quad
QUAD
$325M
$539K 0.02%
29,100
– –
WIN
87
DELISTED
Windstream Holdings Inc
WIN
$181K 0.01%
28,283
-141,417
-83% -$512K
PBI icon
88
Pitney Bowes
PBI
$2.07B
– –
-26,100
Closed -$609K
RWT
89
Redwood Trust
RWT
$793M
– –
-40,800
Closed -$730K
SNR
90
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-35,966
Closed -$599K
HCR
91
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-24,000
Closed -$842K
BCRH
92
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-25,100
Closed -$435K
RSO
93
DELISTED
Resource Capital Corp.
RSO
– –
-150,600
Closed -$684K
LVLT
94
DELISTED
Level 3 Communications Inc
LVLT
– –
-180,700
Closed -$9.73M
TAL
95
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-23,400
Closed -$954K
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