MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+12.77%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.15B
AUM Growth
+$530M
(+33%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
16.88%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
111
New
14
Increased
42
Reduced
14
Closed
7
Top Buys
| 1 |
American Airlines Group
AAL
|
$62.4M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$60.8M |
| 3 |
eBay
EBAY
|
$58.2M |
| 4 |
DS
Drive Shack Inc.
DS
|
$53.1M |
| 5 |
OCIP
OCI Partners LP
OCIP
|
$31.5M |
Top Sells
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$47.2M |
| 2 |
Netflix
NFLX
|
$10M |
| 3 |
Groupon
GRPN
|
$3.35M |
| 4 |
MidCap Financial Investment
MFIC
|
$3.09M |
| 5 |
Rithm Capital
RITM
|
$2.18M |
Sector Composition
| 1 | Financials | 25.52% |
| 2 | Consumer Discretionary | 22.67% |
| 3 | Industrials | 10.75% |
| 4 | Technology | 10.31% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHKR
101
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $159K | 0.01% |
15,000
| – | – |
|
|
ARI
102
Apollo Commercial Real Estate
ARI
$1.49B
| $108K | ﹤0.01% |
6,600
| – | – |
|
|
KODK.WS
103
DELISTED
Eastman Kodak Company
KODK.WS
| $16K | ﹤0.01% |
+773
| New | +$16K |
|
|
KODK.WS.A
104
DELISTED
Eastman Kodak Company
KODK.WS.A
| $15K | ﹤0.01% |
+773
| New | +$15K |
|
|
PNNT
105
Pennant Park Investment Corp
PNNT
$469M
| – | – |
-54,860
| Closed | -$619K |
|
106
SLR Investment Corp
SLRC
$903M
| – | – |
-17,000
| Closed | -$378K |
|
|
BKCC
107
DELISTED
BlackRock Capital Investment Corporation
BKCC
| – | – |
-42,800
| Closed | -$406K |
|
|
SUNS
108
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| – | – |
-29,400
| Closed | -$532K |
|
|
RNDY
109
DELISTED
ROUNDYS INC COM STK
RNDY
| – | – |
-50,000
| Closed | -$430K |
|
|
BGMD
110
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
| – | – |
-171,059
| Closed | -$630K |
|
|
LCC
111
DELISTED
US AIRWAYS GROUP INC.
LCC
| – | – |
-2,490,975
| Closed | -$47.2M |
|