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Bill Miller Miller Value Partners

AUM $423M
1-Year Est. Return 49.14%
 

Bill Miller is a legendary value-oriented investor best known for a long streak of beating the S&P 500 while managing Legg Mason Value Trust, and later for Miller Value Partners. His process has always been flexible, incorporating both traditional value and growth-at-a-reasonable-price ideas when fundamentals support them. Miller remains a closely followed voice for contrarian equity ideas.

This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+49.14%
3 Year Est. Return
+132.73%
5 Year Est. Return
+100.12%
10 Year Est. Return
+859.21%
AUM
$2.89B
AUM Growth
+$26.2M
Cap. Flow
-$54.1M
Cap. Flow %
-1.87%
Top 10 Hldgs %
36.22%
Holding
99
New
7
Increased
11
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
TPH
Tri Pointe Homes
TPH
+$17.8M
2
GRBK icon
Green Brick Partners
GRBK
+$16M
3
TWTR
Twitter, Inc.
TWTR
+$12.2M
4
OMF icon
OneMain Financial
OMF
+$7.28M
5
TCRT icon
Alaunos Therapeutics
TCRT
+$4.94M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$23.1M
2
NFLX icon
Netflix
NFLX
+$17.3M
3
LVLT
Level 3 Communications Inc
LVLT
+$9.73M
4
BBY icon
Best Buy
BBY
+$9.35M
5
CHK
Chesapeake Energy Corporation
CHK
+$8.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.02%
2 Financials 16.75%
3 Technology 11.4%
4 Healthcare 10.96%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
26
Boyd Gaming
BYD
$5.87B
$55.4M 1.92%
3,706,675
– –
QCOM icon
27
Qualcomm
QCOM
$169B
$53.5M 1.85%
854,440
– –
KBH icon
28
KB Home
KBH
$3.39B
$47M 1.63%
2,829,350
– –
STX icon
29
Seagate
STX
$193B
$43.9M 1.52%
924,400
-112,875
-11% -$6.23M
TCRT icon
30
Alaunos Therapeutics
TCRT
$4.47M
$41.7M 1.45%
23,184
+3,184
+16% +$4.94M
BKNG icon
31
Booking.com
BKNG
$158B
$41.3M 1.43%
896,375
-3,125
-0.3% -$149K
TMHC
32
DELISTED
Taylor Morrison
TMHC
$39.2M 1.36%
1,927,500
+31,240
+2% +$618K
GM icon
33
General Motors
GM
$77.2B
$36.8M 1.27%
1,103,900
– –
OMF icon
34
OneMain Financial
OMF
$7.27B
$34.3M 1.19%
747,075
+150,000
+25% +$7.28M
QUOT
35
DELISTED
Quotient Technology Inc
QUOT
$34M 1.18%
3,150,675
– –
RDN icon
36
Radian Group
RDN
$4.84B
$31.7M 1.1%
1,691,875
– –
ETFC
37
DELISTED
E*Trade Financial Corporation
ETFC
$30.2M 1.05%
1,009,975
-64,550
-6% -$1.9M
PFSI icon
38
PennyMac Financial
PFSI
$3.9B
$28.2M 0.98%
1,556,575
– –
GRPN icon
39
Groupon
GRPN
$797M
$27.8M 0.96%
276,055
+7,500
+3% +$968K
NSM
40
DELISTED
Nationstar Mortgage Holdings
NSM
$26.2M 0.91%
1,558,950
– –
JD icon
41
JD.com
JD
$39.7B
$25.6M 0.89%
751,025
– –
BABA icon
42
Alibaba
BABA
$286B
$22.2M 0.77%
269,400
– –
EBAY icon
43
eBay
EBAY
$46.3B
$19.9M 0.69%
785,327
-924,799
-54% -$23.1M
GRBK icon
44
Green Brick Partners
GRBK
$3.09B
$18.9M 0.65%
+1,725,225
New +$16M
TPH
45
DELISTED
Tri Pointe Homes
TPH
$18.3M 0.63%
+1,195,750
New +$17.8M
TWTR
46
DELISTED
Twitter, Inc.
TWTR
$17.3M 0.6%
478,775
+298,525
+166% +$12.2M
CHK
47
DELISTED
Chesapeake Energy Corporation
CHK
$10.7M 0.37%
4,783
-2,994
-38% -$8.45M
TWTR
48
CALL
DELISTED
Twitter, Inc.
TWTR
$9.67M 0.33%
+1,137,500
New +$46.5M
BBY icon
49
Best Buy
BBY
$18.1B
$7.03M 0.24%
215,600
-263,825
-55% -$9.35M
TDAY
50
USA Today Co
TDAY
$950M
$5.08M 0.18%
283,200
– –
1
2
3 4

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Bill Miller's Q2 2015 Portfolio in Review

As of Q2 2015, Bill Miller held 99 positions worth $2.89B, up 0.91% from $2.86B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bill Miller's Q2 2015 filing shows 7 new, 11 increased, 14 reduced and 8 closed positions. Its largest new stake was Tri Pointe Homes: 1,195,750 shares worth $18.3M. The largest sale was eBay, an estimated $23.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • Bill Miller's largest Q2 2015 buy was Tri Pointe Homes: 1,195,750 shares worth $18.3M.
  • Bill Miller added most to Twitter, Inc. in Q2 2015, an estimated $12.2M increase.
  • Bill Miller's biggest Q2 2015 reduction was eBay, cutting an estimated $23.1M.
  • Bill Miller fully exited Level 3 Communications Inc in Q2 2015, selling an estimated $9.73M.
  • Bill Miller's ten largest holdings make up 36% of its $2.89B portfolio in Q2 2015.
  • Bill Miller opened 7 new positions and closed 8 in Q2 2015.
  • Bill Miller's portfolio value rose 0.91% quarter-over-quarter to $2.89B.

Based on Miller Value Partners's 13F filing for Q2 2015, filed 14 Aug 2015.