MVP

Miller Value Partners Portfolio holdings

AUM $236M
This Quarter Return
+4.97%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.49B
AUM Growth
+$2.49B
Cap. Flow
+$278M
Cap. Flow %
11.15%
Top 10 Hldgs %
32.08%
Holding
124
New
18
Increased
40
Reduced
22
Closed
14

Top Buys

1
QCOM icon
Qualcomm
QCOM
$83.7M
2
GME icon
GameStop
GME
$49.8M
3
NSM
Nationstar Mortgage Holdings
NSM
$32.6M
4
SVU
SUPERVALU Inc.
SVU
$20.2M
5
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
$18.8M

Top Sells

1
DS
Drive Shack Inc.
DS
$10.4M
2
NFLX icon
Netflix
NFLX
$10.3M
3
AGNC icon
AGNC Investment
AGNC
$9.35M
4
S
Sprint Corporation
S
$9.04M
5
IVR icon
Invesco Mortgage Capital
IVR
$7.86M

Sector Composition

1 Financials 25.17%
2 Consumer Discretionary 21.24%
3 Technology 13.08%
4 Industrials 11.93%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTS
101
DELISTED
HATTERAS FINANCIAL CORP
HTS
$377K 0.02%
20,000
-337,650
-94% -$6.36M
BCRH
102
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$374K 0.02%
21,500
– –
ARR
103
Armour Residential REIT
ARR
$1.78B
$309K 0.01%
75,000
– –
NLY icon
104
Annaly Capital Management
NLY
$13.8B
$272K 0.01%
24,743
– –
WMC
105
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$241K 0.01%
15,358
+1,358
+10% +$21.3K
AGNC icon
106
AGNC Investment
AGNC
$10.4B
$203K 0.01%
9,400
-432,850
-98% -$9.35M
SFR
107
DELISTED
Starwood Waypoint Homes
SFR
$116K ﹤0.01%
+4,000
New +$116K
ARI
108
Apollo Commercial Real Estate
ARI
$1.49B
$110K ﹤0.01%
6,600
– –
KODK.WS.A
109
DELISTED
Eastman Kodak Company
KODK.WS.A
– –
-773
Closed -$15K
PDLI
110
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-76,400
Closed -$645K
MCGC
111
DELISTED
MCG CAP CORP
MCGC
– –
-37,500
Closed -$165K
RBS.PRT
112
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-15,200
Closed -$365K
KODK.WS
113
DELISTED
Eastman Kodak Company
KODK.WS
– –
-773
Closed -$16K
CHKR
114
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-15,000
Closed -$159K
S
115
DELISTED
Sprint Corporation
S
– –
-841,118
Closed -$9.04M
FCRD
116
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-40,000
Closed -$660K
MCD icon
117
McDonald's
MCD
$226B
– –
-5,700
Closed -$554K
KDP icon
118
Keurig Dr Pepper
KDP
$39.5B
– –
-16,000
Closed -$780K
IVR icon
119
Invesco Mortgage Capital
IVR
$525M
– –
-535,400
Closed -$7.86M
GBDC icon
120
Golub Capital BDC
GBDC
$3.91B
– –
-23,900
Closed -$457K
EAT icon
121
Brinker International
EAT
$7.08B
– –
-19,000
Closed -$881K
BLK icon
122
Blackrock
BLK
$170B
– –
-1,500
Closed -$475K
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5