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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
+11.87%
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
$1.62B
AUM Growth
+$183M
(+13%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
102
New
4
Increased
45
Reduced
10
Closed
5
Top Buys
| 1 |
PPLI
People Inc
PPLI
|
+$17.4M |
| 2 |
Pultegroup
PHM
|
+$9.22M |
| 3 |
DS
Drive Shack Inc.
DS
|
+$7.57M |
| 4 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$7.4M |
| 5 |
Taylor Morrison
TMHC
|
+$7.24M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$20.7M |
| 2 |
Groupon
GRPN
|
+$13.5M |
| 3 |
LEDR
MARKET LEADER INC COM STK (WA)
LEDR
|
+$13.5M |
| 4 |
P
Pandora Media Inc
P
|
+$7.67M |
| 5 |
Netflix
NFLX
|
+$4.36M |
Sector Composition
| 1 | Financials | 28.07% |
| 2 | Consumer Discretionary | 19.86% |
| 3 | Communication Services | 11.91% |
| 4 | Industrials | 11.46% |
| 5 | Technology | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Genworth Financial
GNW
$3.72B
| $73.9M | 4.56% |
5,773,975
+28,075
| +0.5% | +$352K |
|
2
MGIC Investment
MTG
$6.04B
| $64.3M | 3.97% |
8,831,425
+193,725
| +2% | +$1.38M |
|
3
Delta Air Lines
DAL
$56.2B
| $64.1M | 3.95% |
2,717,275
-125,525
| -4% | -$2.62M |
|
|
4
Netflix
NFLX
$310B
| $63M | 3.89% |
14,262,500
-1,130,500
| -7% | -$4.36M |
|
|
5
Groupon
GRPN
$972M
| $62M | 3.83% |
276,545
-67,870
| -20% | -$13.5M |
|
6
Bank of America
BAC
$430B
| $54.7M | 3.37% |
3,962,875
+135,975
| +4% | +$1.94M |
|
7
Boyd Gaming
BYD
$6.4B
| $51.3M | 3.16% |
3,623,200
+124,400
| +4% | +$1.53M |
|
8
United Airlines
UAL
$39.1B
| $50.4M | 3.11% |
1,641,575
+1,475
| +0.1% | +$47.5K |
|
|
9
Pultegroup
PHM
$23.7B
| $49.5M | 3.05% |
3,000,650
+540,550
| +22% | +$9.22M |
|
|
P
10
DELISTED
Pandora Media Inc
P
| $48.4M | 2.98% |
1,924,600
-374,600
| -16% | -$7.67M |
|
|
LCC
11
DELISTED
US AIRWAYS GROUP INC.
LCC
| $47.2M | 2.91% |
2,490,975
+85,575
| +4% | +$1.51M |
|
12
Seagate
STX
$199B
| $45.3M | 2.79% |
1,035,200
+51,150
| +5% | +$2.15M |
|
13
Hartford Financial Services
HIG
$37.9B
| $44M | 2.72% |
1,415,250
+48,550
| +4% | +$1.52M |
|
14
Citigroup
C
$227B
| $42.6M | 2.63% |
877,500
+30,100
| +4% | +$1.52M |
|
15
Best Buy
BBY
$17.7B
| $42.5M | 2.62% |
1,132,025
-43,375
| -4% | -$1.44M |
|
|
JPM.WS
16
DELISTED
JPMorgan Chase
JPM.WS
| $39.7M | 2.45% |
2,367,475
+81,275
| +4% | +$1.37M |
|
|
QCOR
17
DELISTED
QUESTCOR PHARMA INC
QCOR
| $37.8M | 2.33% |
651,000
+22,300
| +4% | +$1.33M |
|
18
Assured Guaranty
AGO
$3.66B
| $37.2M | 2.29% |
1,981,425
+68,025
| +4% | +$1.44M |
|
|
EFC
19
Ellington Financial
EFC
$1.71B
| $36.8M | 2.27% |
1,636,472
+37,525
| +2% | +$841K |
|
20
Apple
AAPL
$4.62T
| $35.6M | 2.19% |
2,089,360
+98,840
| +5% | +$1.64M |
|
21
Amazon
AMZN
$2.66T
| $35.4M | 2.18% |
2,265,100
+77,700
| +4% | +$1.16M |
|
22
Cigna
CI
$80.2B
| $34.8M | 2.15% |
452,850
+15,450
| +4% | +$1.21M |
|
23
Lennar Class A
LEN
$20.2B
| $32.9M | 2.03% |
975,840
+206,199
| +27% | +$6.69M |
|
24
KB Home
KBH
$3.4B
| $32.6M | 2.01% |
1,810,050
+388,650
| +27% | +$6.8M |
|
|
CHK
25
DELISTED
Chesapeake Energy Corporation
CHK
| $32.2M | 1.99% |
6,582
+226
| +4% | +$1.05M |
|
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