MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+17.54%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.66B
AUM Growth
+$2.66B
(+14%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
116
New
9
Increased
32
Reduced
32
Closed
7
Top Buys
| 1 |
ADT
ADT
|
$55M |
| 2 |
Brighthouse Financial
BHF
|
$33.3M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$22.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$22.6M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$11.9M |
Top Sells
| 1 |
Element Solutions
ESI
|
$27M |
| 2 |
Wayfair
W
|
$26.2M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$22.3M |
| 4 |
RH
RH
|
$21.3M |
| 5 |
MGIC Investment
MTG
|
$20.4M |
Sector Composition
| 1 | Consumer Discretionary | 24.16% |
| 2 | Healthcare | 24.13% |
| 3 | Financials | 15.67% |
| 4 | Industrials | 10.18% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXPR
101
DELISTED
Express, Inc.
EXPR
| $317K | 0.01% |
34,660
-2,420
| -7% | -$22.1K |
|
|
AVP
102
DELISTED
Avon Products, Inc.
AVP
| $276K | 0.01% |
170,238
+150,125
| +746% | +$243K |
|
|
ALSK
103
DELISTED
Alaska Communications Systems
ALSK
| $265K | 0.01% |
150,000
| – | – |
|
|
CHK
104
DELISTED
Chesapeake Energy Corporation
CHK
| $238K | 0.01% |
45,500
+2,000
| +5% | +$10.5K |
|
105
Unisys
UIS
$279M
| $213K | 0.01% |
16,490
+2,785
| +20% | +$36K |
|
106
Cleveland-Cliffs
CLF
$5.32B
| $181K | 0.01% |
21,468
-2,750
| -11% | -$23.2K |
|
|
OBE
107
Obsidian Energy
OBE
$413M
| $144K | 0.01% |
127,139
| – | – |
|
108
Barclays
BCS
$68.9B
| $133K | 0.01% |
13,255
+2,800
| +27% | +$28.1K |
|
109
LG Display
LPL
$4.41B
| $129K | ﹤0.01% |
+15,600
| New | +$129K |
|
110
Apple
AAPL
$3.45T
| – | – |
-1,100
| Closed | -$185K |
|
111
BGC Group
BGC
$4.65B
| – | – |
-226,400
| Closed | -$3.05M |
|
112
Fossil Group
FOSL
$165M
| – | – |
-24,325
| Closed | -$309K |
|
113
KKR & Co
KKR
$124B
| – | – |
-40,000
| Closed | -$812K |
|
114
Upbound Group
UPBD
$1.47B
| – | – |
-55,044
| Closed | -$475K |
|
|
AAIC
115
DELISTED
Arlington Asset Investment Corp.
AAIC
| – | – |
-400,000
| Closed | -$4.42M |
|
|
ATHN
116
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
-156,065
| Closed | -$22.3M |
|