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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
-0.05%
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
$2.33B
AUM Growth
+$22.5M
(+0.97%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
114
New
7
Increased
33
Reduced
35
Closed
7
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$39.5M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$32.8M |
| 3 |
AGN
Allergan plc
AGN
|
+$18.9M |
| 4 |
Lumen
LUMN
|
+$13.5M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$12.8M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$24.8M |
| 2 |
GameStop
GME
|
+$17.4M |
| 3 |
MGIC Investment
MTG
|
+$16.2M |
| 4 |
Wayfair
W
|
+$11.6M |
| 5 |
Amazon
AMZN
|
+$6.6M |
Sector Composition
| 1 | Consumer Discretionary | 25.27% |
| 2 | Healthcare | 21.4% |
| 3 | Financials | 15.86% |
| 4 | Industrials | 11.36% |
| 5 | Communication Services | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
76
DELISTED
Twitter, Inc.
TWTR
| $1.19M | 0.05% |
41,000
| – | – |
|
77
iShares MSCI Japan ETF
EWJ
$22.4B
| $1.06M | 0.05% |
17,500
| – | – |
|
78
Alibaba
BABA
$270B
| $826K | 0.04% |
4,500
| – | – |
|
79
KKR & Co
KKR
$87.3B
| $812K | 0.03% |
40,000
| – | – |
|
|
BAC.WS.A
80
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $727K | 0.03% |
40,000
| – | – |
|
81
Howard Hughes
HHH
$4.32B
| $696K | 0.03% |
5,245
| – | – |
|
82
Carvana
CVNA
$50.5B
| $688K | 0.03% |
150,000
| – | – |
|
83
Deutsche Bank
DB
$68.4B
| $669K | 0.03% |
47,850
+2,350
| +5% | +$39.6K |
|
84
MBIA
MBI
$322M
| $626K | 0.03% |
67,600
-2,400
| -3% | -$19.3K |
|
85
Alphabet (Google) Class A
GOOGL
$4.39T
| $622K | 0.03% |
12,000
| – | – |
|
|
FTR
86
DELISTED
Frontier Communications Corp.
FTR
| $593K | 0.03% |
79,935
+2,915
| +4% | +$22.7K |
|
|
WLH
87
DELISTED
WILLIAM LYON HOMES
WLH
| $550K | 0.02% |
20,000
-5,000
| -20% | -$139K |
|
|
SVU
88
DELISTED
SUPERVALU Inc.
SVU
| $542K | 0.02% |
35,576
+17,825
| +100% | +$283K |
|
89
Century Communities
CCS
$1.89B
| $509K | 0.02% |
17,000
-2,000
| -11% | -$63.5K |
|
90
Nabors Industries
NBR
$1.23B
| $490K | 0.02% |
1,401
+418
| +43% | +$152K |
|
91
Upbound Group
UPBD
$1.24B
| $475K | 0.02% |
55,044
-11,270
| -17% | -$108K |
|
92
Community Health Systems
CYH
$450M
| $459K | 0.02% |
115,890
+4,775
| +4% | +$24K |
|
93
Las Vegas Sands
LVS
$29.8B
| $431K | 0.02% |
6,000
| – | – |
|
|
NE
94
DELISTED
Noble Corporation
NE
| $413K | 0.02% |
111,345
+8,500
| +8% | +$37.9K |
|
|
95
GameStop
GME
$10.1B
| $406K | 0.02% |
128,580
-4,262,060
| -97% | -$17.4M |
|
96
Fossil Group
FOSL
$239M
| $309K | 0.01% |
24,325
-26,955
| -53% | -$298K |
|
97
ANI Pharmaceuticals
ANIP
$1.83B
| $291K | 0.01% |
5,000
| – | – |
|
|
GNC
98
DELISTED
GNC Holdings, Inc.
GNC
| $271K | 0.01% |
70,160
+11,955
| +21% | +$49.7K |
|
|
ALSK
99
DELISTED
Alaska Communications Systems
ALSK
| $270K | 0.01% |
150,000
| – | – |
|
|
EXPR
100
DELISTED
Express, Inc.
EXPR
| $265K | 0.01% |
1,854
+818
| +79% | +$121K |
|
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