MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
-21.97%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.19B
AUM Growth
+$2.19B
(-29%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
114
New
6
Increased
36
Reduced
33
Closed
14
Top Buys
| 1 |
Micron Technology
MU
|
$16.1M |
| 2 |
Alaunos Therapeutics
TCRT
|
$7.98M |
| 3 |
NXP Semiconductors
NXPI
|
$7.87M |
| 4 |
WLH
WILLIAM LYON HOMES
WLH
|
$7.52M |
| 5 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
$5.9M |
Top Sells
| 1 |
P
Pandora Media Inc
P
|
$51.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.1M |
| 3 |
Amazon
AMZN
|
$25.8M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$18M |
| 5 |
RH
RH
|
$15.1M |
Sector Composition
| 1 | Healthcare | 22% |
| 2 | Financials | 20.68% |
| 3 | Consumer Discretionary | 17.75% |
| 4 | Industrials | 11.89% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $752K | 0.03% |
10,000
| – | – |
|
|
FTR
77
DELISTED
Frontier Communications Corp.
FTR
| $705K | 0.03% |
296,165
+51,925
| +21% | +$124K |
|
|
KG
78
Kestrel Group, Ltd.
KG
$198M
| $685K | 0.03% |
415,152
-1,262,468
| -75% | -$2.08M |
|
79
Alphabet (Google) Class A
GOOGL
$2.79T
| $627K | 0.03% |
600
| – | – |
|
80
Alibaba
BABA
$325B
| $617K | 0.03% |
4,500
| – | – |
|
|
BAC.WS.A
81
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $512K | 0.02% |
40,000
| – | – |
|
82
Las Vegas Sands
LVS
$38B
| $312K | 0.01% |
6,000
| – | – |
|
|
NE
83
DELISTED
Noble Corporation
NE
| $304K | 0.01% |
116,200
+24,400
| +27% | +$63.8K |
|
84
Halozyme
HALO
$8.75B
| $293K | 0.01% |
20,000
-150,000
| -88% | -$2.2M |
|
85
Century Communities
CCS
$1.94B
| $293K | 0.01% |
17,000
| – | – |
|
86
Unisys
UIS
$273M
| $282K | 0.01% |
24,240
-14,700
| -38% | -$171K |
|
87
Wells Fargo
WFC
$258B
| $273K | 0.01% |
5,933
| – | – |
|
|
ALSK
88
DELISTED
Alaska Communications Systems
ALSK
| $216K | 0.01% |
150,000
| – | – |
|
|
P
89
DELISTED
Pandora Media Inc
P
| $202K | 0.01% |
25,000
-6,383,650
| -100% | -$51.6M |
|
|
GNC
90
DELISTED
GNC Holdings, Inc.
GNC
| $174K | 0.01% |
73,350
-22,725
| -24% | -$53.9K |
|
91
Community Health Systems
CYH
$392M
| $167K | 0.01% |
59,220
-86,845
| -59% | -$245K |
|
92
Barclays
BCS
$69.1B
| $138K | 0.01% |
18,290
+1,745
| +11% | +$13.2K |
|
|
CS
93
DELISTED
Credit Suisse Group
CS
| $112K | 0.01% |
10,272
-368,373
| -97% | -$4.02M |
|
94
Cleveland-Cliffs
CLF
$5.18B
| $102K | ﹤0.01% |
13,263
-4,830
| -27% | -$37.1K |
|
95
LG Display
LPL
$4.43B
| $95K | ﹤0.01% |
11,640
-3,860
| -25% | -$31.5K |
|
|
EXPR
96
DELISTED
Express, Inc.
EXPR
| $90K | ﹤0.01% |
17,650
-6,930
| -28% | -$35.3K |
|
|
MDR
97
DELISTED
McDermott International
MDR
| $75K | ﹤0.01% |
+11,459
| New | +$75K |
|
|
ASNA
98
DELISTED
Ascena Retail Group, Inc.
ASNA
| $70K | ﹤0.01% |
27,825
+4,300
| +18% | +$10.8K |
|
|
OBE
99
Obsidian Energy
OBE
$399M
| $66K | ﹤0.01% |
162,939
+41,175
| +34% | +$16.7K |
|
|
CHK
100
DELISTED
Chesapeake Energy Corporation
CHK
| $43K | ﹤0.01% |
20,365
-8,760
| -30% | -$18.5K |
|