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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
+4.91%
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
$2.49B
AUM Growth
+$343M
(+16%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
124
New
18
Increased
40
Reduced
23
Closed
14
Top Buys
| 1 |
Qualcomm
QCOM
|
+$80M |
| 2 |
GameStop
GME
|
+$46.5M |
| 3 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$30.9M |
| 4 |
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
|
+$19.2M |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
+$18.8M |
Top Sells
| 1 |
Netflix
NFLX
|
+$11.8M |
| 2 |
DS
Drive Shack Inc.
DS
|
+$10.5M |
| 3 |
AGNC Investment
AGNC
|
+$9.3M |
| 4 |
S
Sprint Corporation
S
|
+$9.04M |
| 5 |
Invesco Mortgage Capital
IVR
|
+$7.86M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Genworth Financial
GNW
$3.71B
| $102M | 4.1% |
5,770,150
+9,375
| +0.2% | +$150K |
|
2
Delta Air Lines
DAL
$56.2B
| $94.2M | 3.78% |
2,717,625
+13,025
| +0.5% | +$419K |
|
3
American Airlines Group
AAL
$10.4B
| $90.8M | 3.64% |
2,481,250
+11,325
| +0.5% | +$385K |
|
|
NRF
4
DELISTED
NorthStar Realty Finance Corp.
NRF
| $85.9M | 3.44% |
2,708,994
-27,079
| -1% | -$796K |
|
|
5
Qualcomm
QCOM
$189B
| $83.7M | 3.36% |
+1,061,715
| New | +$80M |
|
6
United Airlines
UAL
$39B
| $76.3M | 3.06% |
1,708,775
+3,300
| +0.2% | +$148K |
|
7
MGIC Investment
MTG
$6.06B
| $75.5M | 3.03% |
8,860,750
+41,200
| +0.5% | +$359K |
|
8
Bank of America
BAC
$430B
| $68.9M | 2.76% |
4,004,525
+5,200
| +0.1% | +$87.5K |
|
9
Pultegroup
PHM
$23.6B
| $61.5M | 2.47% |
3,207,100
+89,425
| +3% | +$1.77M |
|
|
P
10
DELISTED
Pandora Media Inc
P
| $60.9M | 2.44% |
2,008,725
+8,375
| +0.4% | +$290K |
|
11
Seagate
STX
$199B
| $60.4M | 2.42% |
1,076,150
+1,200
| +0.1% | +$64.3K |
|
12
eBay
EBAY
$50.1B
| $58.7M | 2.36% |
2,526,876
+8,078
| +0.3% | +$188K |
|
|
DS
13
DELISTED
Drive Shack Inc.
DS
| $53.9M | 2.16% |
10,653,616
-2,053,405
| -16% | -$10.5M |
|
14
Assured Guaranty
AGO
$3.67B
| $52.2M | 2.1% |
2,063,250
+3,675
| +0.2% | +$86.9K |
|
15
Hartford Financial Services
HIG
$38B
| $51.9M | 2.08% |
1,472,275
+1,575
| +0.1% | +$54.8K |
|
|
16
Netflix
NFLX
$311B
| $51.8M | 2.08% |
10,300,850
-2,054,150
| -17% | -$11.8M |
|
17
Citigroup
C
$228B
| $50.5M | 2.02% |
1,060,575
+148,550
| +16% | +$7.4M |
|
18
Boyd Gaming
BYD
$6.38B
| $49.9M | 2% |
3,781,175
+14,450
| +0.4% | +$167K |
|
|
19
GameStop
GME
$10.1B
| $49.8M | 2% |
+4,843,200
| New | +$46.5M |
|
|
JPM.WS
20
DELISTED
JPMorgan Chase
JPM.WS
| $49.8M | 2% |
2,462,950
+2,100
| +0.1% | +$39.5K |
|
|
CHK
21
DELISTED
Chesapeake Energy Corporation
CHK
| $47.7M | 1.91% |
9,844
+2,995
| +44% | +$14.6M |
|
|
ETFC
22
DELISTED
E*Trade Financial Corporation
ETFC
| $46.7M | 1.87% |
2,028,600
+975
| +0% | +$21.4K |
|
|
QCOR
23
DELISTED
QUESTCOR PHARMA INC
QCOR
| $43.9M | 1.76% |
676,625
-850
| -0.1% | -$54.3K |
|
24
Precigen
PGEN
$1.83B
| $43.4M | 1.74% |
1,727,627
+500,278
| +41% | +$13.8M |
|
25
Lennar Class A
LEN
$20.1B
| $43.1M | 1.73% |
1,142,012
+4,044
| +0.4% | +$155K |
|
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