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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
+11.87%
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
$1.66B
AUM Growth
+$203M
Cap. Flow
+$45.8M
Cap. Flow %
2.76%
Top 10 Hldgs %
35.03%
Holding
103
New
4
Increased
46
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$17.4M
2
PHM icon
Pultegroup
PHM
+$9.22M
3
DS
Drive Shack Inc.
DS
+$7.57M
4
APOL
Apollo Education Group Inc Class A
APOL
+$7.4M
5
TMHC
Taylor Morrison
TMHC
+$7.24M

Top Sells

Rank Stock Value
1
FON
SPRINT CORP FON COM
FON
+$20.7M
2
GRPN icon
Groupon
GRPN
+$13.5M
3
LEDR
MARKET LEADER INC COM STK (WA)
LEDR
+$13.5M
4
P
Pandora Media Inc
P
+$7.67M
5
NFLX icon
Netflix
NFLX
+$4.36M

Sector Composition

Rank Sector Weight
1 Financials 27.54%
2 Consumer Discretionary 19.39%
3 Communication Services 11.92%
4 Industrials 11.19%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOUS
101
DELISTED
Anywhere Real Estate
HOUS
– –
-2,644
Closed -$128K
LEDR
102
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
– –
-1,259,600
Closed -$13.5M
FON
103
DELISTED
SPRINT CORP FON COM
FON
– –
-2,952,100
Closed -$20.7M
1 2 3 4
5

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Bill Miller's Q3 2013 Portfolio in Review

As of Q3 2013, Bill Miller held 103 positions worth $1.66B, up 14% from $1.46B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bill Miller's Q3 2013 filing shows 4 new, 46 increased, 10 reduced and 5 closed positions. Its largest new stake was People Inc: 1,899,641 shares worth $18.6M. The largest sale was SPRINT CORP FON COM, an estimated $20.7M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bill Miller's largest Q3 2013 buy was People Inc: 1,899,641 shares worth $18.6M.
  • Bill Miller added most to Pultegroup in Q3 2013, an estimated $9.22M increase.
  • Bill Miller's biggest Q3 2013 reduction was Groupon, cutting an estimated $13.5M.
  • Bill Miller fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $20.7M.
  • Bill Miller's ten largest holdings make up 35% of its $1.66B portfolio in Q3 2013.
  • Bill Miller opened 4 new positions and closed 5 in Q3 2013.
  • Bill Miller's portfolio value rose 14% quarter-over-quarter to $1.66B.

Based on Miller Value Partners's 13F filing for Q3 2013, filed 14 Nov 2013.