MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+1.69%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.61B
AUM Growth
+$2.61B
(+11%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
84
New
4
Increased
48
Reduced
2
Closed
4
Top Buys
| 1 |
Element Solutions
ESI
|
$33.3M |
| 2 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$21M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$20.3M |
| 4 |
JD.com
JD
|
$15.6M |
| 5 |
P
Pandora Media Inc
P
|
$15M |
Top Sells
| 1 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$39.3M |
| 2 |
KKR & Co
KKR
|
$2.01M |
| 3 |
Gannett
GCI
|
$1.46M |
| 4 |
HCI Group
HCI
|
$1.28M |
| 5 |
EFC
Ellington Financial
EFC
|
$877K |
Sector Composition
| 1 | Consumer Discretionary | 31.83% |
| 2 | Financials | 16.61% |
| 3 | Industrials | 13.3% |
| 4 | Communication Services | 11.11% |
| 5 | Technology | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRDMB
76
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $801K | 0.02% |
2,600
| – | – |
|
|
OAK
77
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $726K | 0.02% |
15,200
| – | – |
|
|
MTGE
78
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $726K | 0.02% |
52,000
| – | – |
|
|
UNIT
79
Uniti Group
UNIT
$1.48B
| $635K | 0.02% |
33,940
| – | – |
|
|
NRE
80
DELISTED
NorthStar Realty Europe Corp.
NRE
| $447K | 0.01% |
+37,816
| New | +$447K |
|
|
EFC
81
Ellington Financial
EFC
$1.37B
| – | – |
-49,000
| Closed | -$877K |
|
|
82
HCI Group
HCI
$2.21B
| – | – |
-33,000
| Closed | -$1.28M |
|
|
83
KKR & Co
KKR
$120B
| – | – |
-120,000
| Closed | -$2.01M |
|
|
ZU
84
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| – | – |
-2,258,000
| Closed | -$39.3M |
|