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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
+8.08%
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
$2.86B
AUM Growth
+$153M
Cap. Flow
-$40.6M
Cap. Flow %
-1.42%
Top 10 Hldgs %
37.57%
Holding
101
New
4
Increased
23
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$54.8M
2
P
Pandora Media Inc
P
+$32.4M
3
TCRT icon
Alaunos Therapeutics
TCRT
+$29.6M
4
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$26.4M
5
JD icon
JD.com
JD
+$20.2M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$28.1M
2
BBY icon
Best Buy
BBY
+$27.4M
3
BABA icon
Alibaba
BABA
+$21.6M
4
ETFC
E*Trade Financial Corporation
ETFC
+$20.6M
5
GILD icon
Gilead Sciences
GILD
+$15.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.07%
2 Financials 15.96%
3 Industrials 12.71%
4 Technology 11.92%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RESI
51
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3.75M 0.13%
180,000
+103,000
+134% +$1.99M
NRF
52
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.57M 0.12%
98,450
+19,500
+25% +$722K
AY
53
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.55M 0.12%
105,000
– –
STWD icon
54
Starwood Property Trust
STWD
$6.06B
$3.53M 0.12%
145,200
– –
OCSL icon
55
Oaktree Specialty Lending
OCSL
$1.14B
$3.5M 0.12%
+160,000
New +$3.59M
PMT
56
PennyMac Mortgage Investment
PMT
$815M
$2.98M 0.1%
140,000
+49,500
+55% +$1.07M
HTS
57
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.4M 0.08%
132,300
– –
RITM icon
58
Rithm Capital
RITM
$5.69B
$2.16M 0.08%
143,750
+100,000
+229% +$1.38M
APO icon
59
Apollo Global Management
APO
$78.4B
$2.05M 0.07%
95,000
– –
BGC icon
60
BGC Group
BGC
$5.63B
$1.86M 0.06%
305,402
– –
AGNC icon
61
AGNC Investment
AGNC
$12.9B
$1.74M 0.06%
81,700
– –
CIM
62
Chimera Investment
CIM
$964M
$1.73M 0.06%
36,733
– –
STON
63
DELISTED
StoneMor Inc.
STON
$1.73M 0.06%
60,000
– –
OCIP
64
DELISTED
OCI Partners LP
OCIP
$1.69M 0.06%
104,300
-610,900
-85% -$10.2M
FIG
65
DELISTED
Fortress Investment Group Llc
FIG
$1.63M 0.06%
201,400
– –
TPVG icon
66
TriplePoint Venture Growth BDC
TPVG
$217M
$1.57M 0.05%
111,169
+1,169
+1% +$17K
CODI icon
67
Compass Diversified
CODI
$879M
$1.54M 0.05%
90,000
– –
HCI icon
68
HCI Group
HCI
$2.27B
$1.51M 0.05%
33,000
– –
SCU
69
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.49M 0.05%
11,810
– –
KKR icon
70
KKR & Co
KKR
$97.4B
$1.45M 0.05%
63,500
– –
VR
71
DELISTED
Validus Hold Ltd
VR
$1.37M 0.05%
32,600
– –
MVC
72
DELISTED
MVC Capital, Inc.
MVC
$1.35M 0.05%
142,600
– –
WIN
73
DELISTED
Windstream Holdings Inc
WIN
$1.26M 0.04%
21,665
– –
CMO
74
DELISTED
Capstead Mortgage Corp.
CMO
$1.24M 0.04%
105,000
– –
QIWI
75
DELISTED
QIWI PLC
QIWI
$1.22M 0.04%
50,800
– –
1 2
3
4

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Bill Miller's Q1 2015 Portfolio in Review

As of Q1 2015, Bill Miller held 101 positions worth $2.86B, up 5.7% from $2.71B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bill Miller's Q1 2015 filing shows 4 new, 23 increased, 23 reduced and 8 closed positions. Its largest new stake was Alaunos Therapeutics: 20,000 shares worth $32.3M. The largest sale was Level 3 Communications Inc, an estimated $28.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Bill Miller's largest Q1 2015 buy was Alaunos Therapeutics: 20,000 shares worth $32.3M.
  • Bill Miller added most to ZULILY INC CLASS A COMMON STOCK in Q1 2015, an estimated $54.8M increase.
  • Bill Miller's biggest Q1 2015 reduction was Level 3 Communications Inc, cutting an estimated $28.1M.
  • Bill Miller fully exited HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q1 2015, selling an estimated $3.28M.
  • Bill Miller's ten largest holdings make up 38% of its $2.86B portfolio in Q1 2015.
  • Bill Miller opened 4 new positions and closed 8 in Q1 2015.
  • Bill Miller's portfolio value rose 5.7% quarter-over-quarter to $2.86B.

Based on Miller Value Partners's 13F filing for Q1 2015, filed 15 May 2015.