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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
CYS
76
DELISTED
CYS Investments Inc.
CYS
$1.11M 0.04%
124,700
– –
EFC
77
Ellington Financial
EFC
$1.76B
$976K 0.03%
49,000
– –
TAL
78
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$954K 0.03%
23,400
– –
MTGE
79
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$934K 0.03%
52,000
– –
IRDMB
80
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$915K 0.03%
2,600
– –
DNY
81
DELISTED
DONNELLEY R R & SONS CO
DNY
$851K 0.03%
44,300
– –
HCR
82
DELISTED
Hi-Crush Inc. Common Stock
HCR
$842K 0.03%
24,000
– –
OAK
83
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$786K 0.03%
15,200
– –
LNCO
84
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$751K 0.03%
78,400
– –
PSV
85
DELISTED
Hermitage Offshore Services Ltd.
PSV
$733K 0.03%
8,000
– –
RWT
86
Redwood Trust
RWT
$603M
$730K 0.03%
40,800
– –
RSO
87
DELISTED
Resource Capital Corp.
RSO
$684K 0.02%
37,650
– –
QUAD icon
88
Quad
QUAD
$532M
$669K 0.02%
29,100
– –
PBI icon
89
Pitney Bowes
PBI
$2.26B
$609K 0.02%
26,100
– –
SNR
90
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$599K 0.02%
35,966
– –
BCRH
91
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$435K 0.02%
25,100
– –
ARCC icon
92
Ares Capital
ARCC
$14.3B
– –
-82,800
Closed -$1.29M
DBRG icon
93
DigitalBridge
DBRG
$2.95B
– –
-4,375
Closed -$395K
DINO icon
94
HF Sinclair
DINO
$17.3B
– –
-15,800
Closed -$593K
MCD icon
95
McDonald's
MCD
$192B
– –
-10,900
Closed -$1.02M
OXLC
96
Oxford Lane Capital
OXLC
$906M
– –
-13,000
Closed -$972K
PM icon
97
Philip Morris
PM
$293B
– –
-12,700
Closed -$1.03M
SAN icon
98
Banco Santander
SAN
$212B
– –
-113,180
Closed -$875K
HLSS
99
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-168,000
Closed -$3.28M
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.