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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
+4.91%
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
$2.49B
AUM Growth
+$343M
Cap. Flow
+$260M
Cap. Flow %
10.41%
Top 10 Hldgs %
32.08%
Holding
124
New
18
Increased
40
Reduced
23
Closed
14

Top Buys

1
QCOM icon
Qualcomm
QCOM
+$80M
2
GME icon
GameStop
GME
+$46.5M
3
NSM
Nationstar Mortgage Holdings
NSM
+$30.9M
4
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$19.2M
5
SVU
SUPERVALU Inc.
SVU
+$18.8M

Top Sells

1
NFLX icon
Netflix
NFLX
+$11.8M
2
DS
Drive Shack Inc.
DS
+$10.5M
3
AGNC icon
AGNC Investment
AGNC
+$9.3M
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 Change
in Stake 		Capital Flow
HTS
101
DELISTED
HATTERAS FINANCIAL CORP
HTS
$377K 0.02%
20,000
-337,650
-94% -$6.3M
BCRH
102
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$374K 0.02%
21,500
– –
ARR
103
Armour Residential REIT
ARR
$2.12B
$309K 0.01%
1,875
– –
NLY icon
104
Annaly Capital Management
NLY
$16.9B
$272K 0.01%
6,186
– –
WMC
105
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$241K 0.01%
1,536
+136
+10% +$21.3K
AGNC icon
106
AGNC Investment
AGNC
$12.8B
$203K 0.01%
9,400
-432,850
-98% -$9.3M
SFR
107
DELISTED
Starwood Waypoint Homes
SFR
$116K ﹤0.01%
+4,000
New +$113K
ARI
108
Apollo Commercial Real Estate
ARI
$1.39B
$110K ﹤0.01%
6,600
– –
BLK icon
109
Blackrock
BLK
$159B
– –
-1,500
Closed -$475K
EAT icon
110
Brinker International
EAT
$7.95B
– –
-19,000
Closed -$881K
GBDC icon
111
Golub Capital BDC
GBDC
$3.39B
– –
-24,402
Closed -$457K
IVR icon
112
Invesco Mortgage Capital
IVR
$795M
– –
-53,540
Closed -$7.86M
KDP icon
113
Keurig Dr Pepper
KDP
$41.2B
– –
-16,000
Closed -$780K
MCD icon
114
McDonald's
MCD
$191B
– –
-5,700
Closed -$554K
FCRD
115
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-40,000
Closed -$660K
S
116
DELISTED
Sprint Corporation
S
– –
-841,118
Closed -$9.04M
CHKR
117
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-15,000
Closed -$159K
KODK.WS
118
DELISTED
Eastman Kodak Company
KODK.WS
– –
-773
Closed -$16K
RBS.PRT
119
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-15,200
Closed -$365K
MCGC
120
DELISTED
MCG CAP CORP
MCGC
– –
-37,500
Closed -$165K
PDLI
121
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-76,400
Closed -$645K
KODK.WS.A
122
DELISTED
Eastman Kodak Company
KODK.WS.A
– –
-773
Closed -$15K
1 2 3 4
5

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