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MVP
Miller Value Partners Portfolio holdings
AUM
$423M
1-Year Est. Return
49.14%
This Fund
S&P 500
This Quarter
Est. Return
+10.84%
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
$1.46B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
96.42%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genworth Financial
GNW
|
+$59.8M |
| 2 |
United Airlines
UAL
|
+$52.2M |
| 3 |
Pultegroup
PHM
|
+$51.1M |
| 4 |
Delta Air Lines
DAL
|
+$49.3M |
| 5 |
MGIC Investment
MTG
|
+$49.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.63% |
| 2 | Consumer Discretionary | 17.9% |
| 3 | Communication Services | 11.62% |
| 4 | Industrials | 11.18% |
| 5 | Technology | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Lennar Class A
LEN
$17.8B
| $26.4M | 1.81% |
+769,641
| New | +$29.2M |
2013 Q2
0 quarters
|
|
27
Ford
F
$48.2B
| $24.7M | 1.7% |
+1,597,110
| New | +$22.9M |
2013 Q2
0 quarters
|
|
28
DELISTED
Chesapeake Energy Corporation
CHK
| $24.5M | 1.68% |
+6,356
| New | +$24.4M |
2013 Q2
0 quarters
|
|
|
ETFC
29
DELISTED
E*Trade Financial Corporation
ETFC
| $23.8M | 1.64% |
+1,882,750
| New | +$20.8M |
2013 Q2
0 quarters
|
|
30
Universal Display
OLED
$3.48B
| $21.8M | 1.5% |
+776,300
| New | +$23M |
2013 Q2
0 quarters
|
|
|
FON
31
DELISTED
SPRINT CORP FON COM
FON
| $20.7M | 1.42% |
+2,952,100
| New | +$20.7M |
2013 Q2
0 quarters
|
|
32
General Motors
GM
$73.7B
| $19.8M | 1.36% |
+594,016
| New | +$18.8M |
2013 Q2
0 quarters
|
|
33
Teradyne
TER
$59.5B
| $19.2M | 1.32% |
+1,093,350
| New | +$18.2M |
2013 Q2
0 quarters
|
|
34
PennyMac Financial
PFSI
$3.08B
| $18.6M | 1.28% |
+874,700
| New | +$18.4M |
2013 Q2
0 quarters
|
|
35
CALL
Apple
AAPL
$4.98T
| $18.3M | 1.25% |
+20,622,000
| New | +$317M |
2013 Q2
0 quarters
|
|
36
Radian Group
RDN
$4.47B
| $17.9M | 1.23% |
+1,544,600
| New | +$18.7M |
2013 Q2
0 quarters
|
|
37
Microsoft
MSFT
$4.04T
| $16.1M | 1.1% |
+464,700
| New | +$15.2M |
2013 Q2
0 quarters
|
|
38
Morgan Stanley
MS
$293B
| $16M | 1.1% |
+656,050
| New | +$15.6M |
2013 Q2
0 quarters
|
|
|
LVLT
39
DELISTED
Level 3 Communications Inc
LVLT
| $16M | 1.1% |
+759,900
| New | +$16.2M |
2013 Q2
0 quarters
|
|
|
LEDR
40
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
| $13.5M | 0.93% |
+1,259,600
| New | +$12.7M |
2013 Q2
0 quarters
|
|
41
Marvell Technology
MRVL
$242B
| $12.2M | 0.84% |
+1,038,700
| New | +$11.3M |
2013 Q2
0 quarters
|
|
42
MidCap Financial Investment
MFIC
$694M
| $11.7M | 0.8% |
+503,067
| New | +$12.5M |
2013 Q2
0 quarters
|
|
43
NXP Semiconductors
NXPI
$57.1B
| $11.6M | 0.8% |
+373,500
| New | +$10.9M |
2013 Q2
0 quarters
|
|
44
Invesco Mortgage Capital
IVR
$610M
| $9.96M | 0.68% |
+60,140
| New | +$11.9M |
2013 Q2
0 quarters
|
|
|
DNDN
45
DELISTED
DENDREON CORPORATION
DNDN
| $9.91M | 0.68% |
+2,405,400
| New | +$10.2M |
2013 Q2
0 quarters
|
|
46
AGNC Investment
AGNC
$10.2B
| $9.38M | 0.64% |
+407,725
| New | +$11.8M |
2013 Q2
0 quarters
|
|
|
HTS
47
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $8.14M | 0.56% |
+330,200
| New | +$8.72M |
2013 Q2
0 quarters
|
|
|
APOL
48
DELISTED
Apollo Education Group Inc Class A
APOL
| $7.75M | 0.53% |
+437,300
| New | +$8.33M |
2013 Q2
0 quarters
|
|
|
NRF
49
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.49M | 0.51% |
+419,266
| New | +$7.65M |
2013 Q2
0 quarters
|
|
50
DELISTED
Taylor Morrison
TMHC
| $6.97M | 0.48% |
+285,760
| New | +$7.21M |
2013 Q2
0 quarters
|
|
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Miller Value Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Miller Value Partners, which disclosed 99 positions worth $1.46B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Genworth Financial: 5,745,900 shares worth $65.6M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Consumer Discretionary and Communication Services.
- Miller Value Partners's largest Q2 2013 buy was Genworth Financial: 5,745,900 shares worth $65.6M.
- Miller Value Partners's ten largest holdings make up 35% of its $1.46B portfolio in Q2 2013.
- Miller Value Partners disclosed 99 positions in Q2 2013, its first 13F filing on record.
Based on Miller Value Partners's 13F filing for Q2 2013, filed 14 Aug 2013.