MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+11.59%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$1.62B
AUM Growth
+$1.62B
(+13%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
102
New
4
Increased
45
Reduced
10
Closed
5
Top Buys
| 1 |
IAC Inc
IAC
|
$18.6M |
| 2 |
Pultegroup
PHM
|
$8.92M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
$7.97M |
| 4 |
DS
Drive Shack Inc.
DS
|
$7.6M |
| 5 |
Taylor Morrison
TMHC
|
$7.26M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$20.7M |
| 2 |
Groupon
GRPN
|
$15.2M |
| 3 |
LEDR
MARKET LEADER INC COM STK (WA)
LEDR
|
$13.5M |
| 4 |
P
Pandora Media Inc
P
|
$9.41M |
| 5 |
Netflix
NFLX
|
$4.99M |
Sector Composition
| 1 | Financials | 28.07% |
| 2 | Consumer Discretionary | 19.86% |
| 3 | Communication Services | 11.91% |
| 4 | Industrials | 11.46% |
| 5 | Technology | 10.37% |