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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
MVC
76
DELISTED
MVC Capital, Inc.
MVC
$1.46M 0.05%
142,600
– –
VR
77
DELISTED
Validus Hold Ltd
VR
$1.44M 0.05%
32,600
– –
QIWI
78
DELISTED
QIWI PLC
QIWI
$1.43M 0.05%
50,800
– –
CMO
79
DELISTED
Capstead Mortgage Corp.
CMO
$1.17M 0.04%
105,000
– –
CYS
80
DELISTED
CYS Investments Inc.
CYS
$964K 0.03%
124,700
– –
EFC
81
Ellington Financial
EFC
$1.76B
$907K 0.03%
49,000
– –
IRDMB
82
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$871K 0.03%
2,600
– –
UNIT
83
Uniti Group
UNIT
$2.42B
$839K 0.03%
+33,940
New +$916K
MTGE
84
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$832K 0.03%
52,000
– –
OAK
85
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$809K 0.03%
15,200
– –
DNY
86
DELISTED
DONNELLEY R R & SONS CO
DNY
$773K 0.03%
44,300
– –
LNCO
87
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$741K 0.03%
78,400
– –
PSV
88
DELISTED
Hermitage Offshore Services Ltd.
PSV
$652K 0.02%
8,000
– –
QUAD icon
89
Quad
QUAD
$532M
$539K 0.02%
29,100
– –
WIN
90
DELISTED
Windstream Holdings Inc
WIN
$181K 0.01%
5,657
-16,008
-74% -$763K
PBI icon
91
Pitney Bowes
PBI
$2.26B
– –
-26,100
Closed -$609K
RWT
92
Redwood Trust
RWT
$603M
– –
-40,800
Closed -$730K
SNR
93
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-35,966
Closed -$599K
HCR
94
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-24,000
Closed -$842K
BCRH
95
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-25,100
Closed -$435K
RSO
96
DELISTED
Resource Capital Corp.
RSO
– –
-37,650
Closed -$684K
LVLT
97
DELISTED
Level 3 Communications Inc
LVLT
– –
-180,700
Closed -$9.73M
TAL
98
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-23,400
Closed -$954K
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.