MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+16.88%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.52B
AUM Growth
+$2.52B
(+15%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
113
New
13
Increased
29
Reduced
28
Closed
13
Top Buys
| 1 |
Micron Technology
MU
|
$48.5M |
| 2 |
Baidu
BIDU
|
$29.5M |
| 3 |
Pitney Bowes
PBI
|
$16.4M |
| 4 |
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
|
$16.3M |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
$15.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$39M |
| 2 |
Newell Brands
NWL
|
$32.6M |
| 3 |
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
|
$18.7M |
| 4 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$15M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$9.61M |
Sector Composition
| 1 | Healthcare | 23.67% |
| 2 | Financials | 19.63% |
| 3 | Consumer Discretionary | 16.7% |
| 4 | Industrials | 11.48% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AllianceBernstein
AB
$4.35B
| – | – |
-50,000
| Closed | -$1.37M |
|
102
Barings BDC
BBDC
$987M
| – | – |
-567,278
| Closed | -$5.11M |
|
103
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-13,263
| Closed | -$102K |
|
104
Element Solutions
ESI
$6.07B
| – | – |
-525,000
| Closed | -$5.42M |
|
105
LG Display
LPL
$4.43B
| – | – |
-11,640
| Closed | -$95K |
|
|
KG
106
Kestrel Group, Ltd.
KG
$198M
| – | – |
-20,758
| Closed | -$685K |
|
107
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-21,215
| Closed | -$5.3M |
|
108
TriplePoint Venture Growth BDC
TPVG
$273M
| – | – |
-122,711
| Closed | -$1.34M |
|
|
TUP
109
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-304,425
| Closed | -$9.61M |
|
|
CS
110
DELISTED
Credit Suisse Group
CS
| – | – |
-10,272
| Closed | -$112K |
|
|
GTYHU
111
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| – | – |
-1,853,625
| Closed | -$18.7M |
|
|
P
112
DELISTED
Pandora Media Inc
P
| – | – |
-25,000
| Closed | -$202K |
|
|
BAC.WS.A
113
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| – | – |
-40,000
| Closed | -$512K |
|