MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+4.97%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.49B
AUM Growth
+$2.49B
(+16%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
124
New
18
Increased
40
Reduced
22
Closed
14
Top Buys
| 1 |
Qualcomm
QCOM
|
$83.7M |
| 2 |
GameStop
GME
|
$49.8M |
| 3 |
NSM
Nationstar Mortgage Holdings
NSM
|
$32.6M |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
$20.2M |
| 5 |
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
|
$18.8M |
Top Sells
| 1 |
Netflix
NFLX
|
$10.3M |
| 2 |
AGNC Investment
AGNC
|
$9.35M |
| 3 |
S
Sprint Corporation
S
|
$9.04M |
| 4 |
Invesco Mortgage Capital
IVR
|
$7.86M |
| 5 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$6.36M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Genworth Financial
GNW
$3.52B
| $102M | 4.1% | 5,770,150 +9,375 | +0.2% | +$166K |
|
2
Delta Air Lines
DAL
$40.3B
| $94.2M | 3.78% | 2,717,625 +13,025 | +0.5% | +$451K |
|
3
American Airlines Group
AAL
$8.82B
| $90.8M | 3.64% | 2,481,250 +11,325 | +0.5% | +$414K |
|
|
NRF
4
DELISTED
NorthStar Realty Finance Corp.
NRF
| $85.9M | 3.44% | 5,319,575 -53,175 | -1% | -$858K |
|
|
5
Qualcomm
QCOM
$173B
| $83.7M | 3.36% | +1,061,715 | New | +$83.7M |
|
6
United Airlines
UAL
$34B
| $76.3M | 3.06% | 1,708,775 +3,300 | +0.2% | +$147K |
|
7
MGIC Investment
MTG
$6.42B
| $75.5M | 3.03% | 8,860,750 +41,200 | +0.5% | +$351K |
|
8
Bank of America
BAC
$376B
| $68.9M | 2.76% | 4,004,525 +5,200 | +0.1% | +$89.4K |
|
9
Pultegroup
PHM
$26B
| $61.5M | 2.47% | 3,207,100 +89,425 | +3% | +$1.72M |
|
|
P
10
DELISTED
Pandora Media Inc
P
| $60.9M | 2.44% | 2,008,725 +8,375 | +0.4% | +$254K |
|
11
Seagate
STX
$35.6B
| $60.4M | 2.42% | 1,076,150 +1,200 | +0.1% | +$67.4K |
|
12
eBay
EBAY
$41.4B
| $58.7M | 2.36% | 1,063,500 +3,400 | +0.3% | +$188K |
|
|
DS
13
DELISTED
Drive Shack Inc.
DS
| $53.9M | 2.16% | 11,465,775 -26,425 | -0.2% | -$124K |
|
14
Assured Guaranty
AGO
$3.91B
| $52.2M | 2.1% | 2,063,250 +3,675 | +0.2% | +$93.1K |
|
15
Hartford Financial Services
HIG
$37.2B
| $51.9M | 2.08% | 1,472,275 +1,575 | +0.1% | +$55.6K |
|
|
16
Netflix
NFLX
$513B
| $51.8M | 2.08% | 147,155 -29,345 | -17% | -$10.3M |
|
17
Citigroup
C
$178B
| $50.5M | 2.02% | 1,060,575 +148,550 | +16% | +$7.07M |
|
18
Boyd Gaming
BYD
$6.88B
| $49.9M | 2% | 3,781,175 +14,450 | +0.4% | +$191K |
|
|
19
GameStop
GME
$10B
| $49.8M | 2% | +1,210,800 | New | +$49.8M |
|
|
JPM.WS
20
DELISTED
JPMorgan Chase
JPM.WS
| $49.8M | 2% | 2,462,950 +2,100 | +0.1% | +$42.4K |
|
|
CHK
21
DELISTED
Chesapeake Energy Corporation
CHK
| $47.7M | 1.91% | 1,862,575 +566,700 | +44% | +$14.5M |
|
|
ETFC
22
DELISTED
E*Trade Financial Corporation
ETFC
| $46.7M | 1.87% | 2,028,600 +975 | +0% | +$22.4K |
|
|
QCOR
23
DELISTED
QUESTCOR PHARMA INC
QCOR
| $43.9M | 1.76% | 676,625 -850 | -0.1% | -$55.2K |
|
24
Precigen
PGEN
$1.34B
| $43.4M | 1.74% | 1,651,125 +478,125 | +41% | +$12.6M |
|
25
Lennar Class A
LEN
$34.5B
| $43.1M | 1.73% | 1,087,050 +3,850 | +0.4% | +$153K |
|