MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+11.59%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$1.62B
AUM Growth
+$1.62B
(+13%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
102
New
4
Increased
45
Reduced
10
Closed
5
Top Buys
| 1 |
IAC Inc
IAC
|
$18.6M |
| 2 |
Pultegroup
PHM
|
$8.92M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
$7.97M |
| 4 |
DS
Drive Shack Inc.
DS
|
$7.6M |
| 5 |
Taylor Morrison
TMHC
|
$7.26M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$20.7M |
| 2 |
Groupon
GRPN
|
$15.2M |
| 3 |
LEDR
MARKET LEADER INC COM STK (WA)
LEDR
|
$13.5M |
| 4 |
P
Pandora Media Inc
P
|
$9.41M |
| 5 |
Netflix
NFLX
|
$4.99M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Genworth Financial
GNW
$3.52B
| $73.9M | 4.45% | 5,773,975 +28,075 | +0.5% | +$359K |
|
2
MGIC Investment
MTG
$6.42B
| $64.3M | 3.87% | 8,831,425 +193,725 | +2% | +$1.41M |
|
3
Delta Air Lines
DAL
$40.3B
| $64.1M | 3.86% | 2,717,275 -125,525 | -4% | -$2.96M |
|
|
4
Netflix
NFLX
$513B
| $63M | 3.8% | 203,750 -16,150 | -7% | -$4.99M |
|
|
5
Groupon
GRPN
$1.06B
| $62M | 3.74% | 5,530,900 -1,357,400 | -20% | -$15.2M |
|
6
Bank of America
BAC
$376B
| $54.7M | 3.29% | 3,962,875 +135,975 | +4% | +$1.88M |
|
7
Boyd Gaming
BYD
$6.88B
| $51.3M | 3.09% | 3,623,200 +124,400 | +4% | +$1.76M |
|
8
United Airlines
UAL
$34B
| $50.4M | 3.04% | 1,641,575 +1,475 | +0.1% | +$45.3K |
|
|
9
Pultegroup
PHM
$26B
| $49.5M | 2.98% | 3,000,650 +540,550 | +22% | +$8.92M |
|
|
P
10
DELISTED
Pandora Media Inc
P
| $48.4M | 2.91% | 1,924,600 -374,600 | -16% | -$9.41M |
|
|
LCC
11
DELISTED
US AIRWAYS GROUP INC.
LCC
| $47.2M | 2.85% | 2,490,975 +85,575 | +4% | +$1.62M |
|
12
Seagate
STX
$35.6B
| $45.3M | 2.73% | 1,035,200 +51,150 | +5% | +$2.24M |
|
13
Hartford Financial Services
HIG
$37.2B
| $44M | 2.65% | 1,415,250 +48,550 | +4% | +$1.51M |
|
14
Citigroup
C
$178B
| $42.6M | 2.56% | 877,500 +30,100 | +4% | +$1.46M |
|
15
Best Buy
BBY
$15.6B
| $42.5M | 2.56% | 1,132,025 -43,375 | -4% | -$1.63M |
|
|
JPM.WS
16
DELISTED
JPMorgan Chase
JPM.WS
| $39.7M | 2.39% | 2,367,475 +81,275 | +4% | +$1.36M |
|
|
QCOR
17
DELISTED
QUESTCOR PHARMA INC
QCOR
| $37.8M | 2.27% | 651,000 +22,300 | +4% | +$1.29M |
|
18
Assured Guaranty
AGO
$3.91B
| $37.2M | 2.24% | 1,981,425 +68,025 | +4% | +$1.28M |
|
|
EFC
19
Ellington Financial
EFC
$1.36B
| $36.8M | 2.22% | 1,636,472 +37,525 | +2% | +$843K |
|
20
Apple
AAPL
$3.45T
| $35.6M | 2.14% | 74,620 +3,530 | +5% | +$1.68M |
|
21
Amazon
AMZN
$2.44T
| $35.4M | 2.13% | 113,255 +3,885 | +4% | +$1.21M |
|
22
Cigna
CI
$80.3B
| $34.8M | 2.1% | 452,850 +15,450 | +4% | +$1.19M |
|
23
Lennar Class A
LEN
$34.5B
| $32.9M | 1.98% | 928,875 +196,275 | +27% | +$6.95M |
|
24
KB Home
KBH
$4.32B
| $32.6M | 1.96% | 1,810,050 +388,650 | +27% | +$7M |
|
|
CHK
25
DELISTED
Chesapeake Energy Corporation
CHK
| $32.2M | 1.94% | 1,245,500 +42,800 | +4% | +$1.11M |
|