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MVP
Miller Value Partners Portfolio holdings
AUM
$383M
1-Year Est. Return
38.57%
This Fund
S&P 500
This Quarter
Est. Return
+12.87%
1 Year Est. Return
+38.57%
3 Year Est. Return
+125.13%
5 Year Est. Return
+96.57%
10 Year Est. Return
+721.33%
AUM
$2.2B
AUM Growth
+$545M
(+33%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
112
New
14
Increased
42
Reduced
15
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$63.6M |
| 2 |
eBay
EBAY
|
+$55.8M |
| 3 |
DS
Drive Shack Inc.
DS
|
+$51.4M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$46.5M |
| 5 |
OCIP
OCI Partners LP
OCIP
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
+$47.2M |
| 2 |
Netflix
NFLX
|
+$9.36M |
| 3 |
MidCap Financial Investment
MFIC
|
+$3.13M |
| 4 |
Groupon
GRPN
|
+$2.94M |
| 5 |
Rithm Capital
RITM
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.89% |
| 2 | Consumer Discretionary | 22.11% |
| 3 | Industrials | 10.49% |
| 4 | Technology | 10.06% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
26
DELISTED
E*Trade Financial Corporation
ETFC
| $39.8M | 1.81% |
2,027,625
+77,950
| +4% | +$1.39M |
|
|
QCOR
27
DELISTED
QUESTCOR PHARMA INC
QCOR
| $36.9M | 1.67% |
677,475
+26,475
| +4% | +$1.56M |
|
|
EFC
28
Ellington Financial
EFC
$1.66B
| $35.8M | 1.62% |
1,578,522
-57,950
| -4% | -$1.34M |
|
29
KB Home
KBH
$3.41B
| $35.5M | 1.61% |
1,943,725
+133,675
| +7% | +$2.3M |
|
|
CHK
30
DELISTED
Chesapeake Energy Corporation
CHK
| $35.2M | 1.6% |
6,849
+267
| +4% | +$1.36M |
|
|
OCIP
31
DELISTED
OCI Partners LP
OCIP
| $31.5M | 1.43% |
+1,139,875
| New | +$27M |
|
32
General Motors
GM
$79.5B
| $31M | 1.4% |
757,891
+142,800
| +23% | +$5.4M |
|
33
Universal Display
OLED
$3.62B
| $28.8M | 1.3% |
837,000
+33,125
| +4% | +$1.1M |
|
34
Ares Capital
ARCC
$13.5B
| $28.3M | 1.29% |
1,594,963
-74,000
| -4% | -$1.3M |
|
35
Precigen
PGEN
$2.14B
| $27.9M | 1.27% |
+1,227,349
| New | +$24.8M |
|
36
Microsoft
MSFT
$3.43T
| $27.6M | 1.25% |
736,675
+255,600
| +53% | +$9.28M |
|
|
LVLT
37
DELISTED
Level 3 Communications Inc
LVLT
| $27.2M | 1.23% |
819,500
+32,600
| +4% | +$961K |
|
38
Ford
F
$57.7B
| $26.6M | 1.2% |
1,721,485
+67,625
| +4% | +$1.13M |
|
|
TMHC
39
DELISTED
Taylor Morrison
TMHC
| $26.3M | 1.19% |
1,171,060
+564,650
| +93% | +$12.2M |
|
|
PPLI
40
People Inc
PPLI
$3.05B
| $24.3M | 1.1% |
1,981,054
+81,413
| +4% | +$840K |
|
41
NXP Semiconductors
NXPI
$61.2B
| $24.1M | 1.09% |
524,300
+137,825
| +36% | +$5.67M |
|
42
Radian Group
RDN
$5.17B
| $23.5M | 1.07% |
1,666,300
+66,800
| +4% | +$935K |
|
|
APOL
43
DELISTED
Apollo Education Group Inc Class A
APOL
| $23.4M | 1.06% |
855,425
+35,150
| +4% | +$873K |
|
|
ZU
44
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $22.9M | 1.04% |
+552,625
| New | +$21.2M |
|
45
Morgan Stanley
MS
$332B
| $22.2M | 1.01% |
707,925
+28,550
| +4% | +$849K |
|
|
NIHD
46
DELISTED
NII HOLDINGS INC CL B
NIHD
| $21.4M | 0.97% |
7,799,575
+2,761,100
| +55% | +$10.2M |
|
47
Teradyne
TER
$58.2B
| $20.9M | 0.95% |
1,183,600
+51,350
| +5% | +$868K |
|
48
PennyMac Financial
PFSI
$3.91B
| $16.6M | 0.75% |
945,175
+39,550
| +4% | +$684K |
|
49
Marvell Technology
MRVL
$171B
| $16.1M | 0.73% |
1,123,025
+47,425
| +4% | +$611K |
|
50
OneMain Financial
OMF
$7.23B
| $14.5M | 0.66% |
+571,900
| New | +$12.2M |
|
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Miller Value Partners's Q4 2013 Portfolio in Review
As of Q4 2013, Miller Value Partners held 112 positions worth $2.2B, up 33% from $1.66B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Miller Value Partners deployed $242M of net new capital in Q4 2013, opening 14 new positions and adding to 42 existing holdings. Its largest new stake was American Airlines Group: 2,469,925 shares worth $62.4M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Netflix, an estimated $9.36M trimmed.
- Miller Value Partners's largest Q4 2013 buy was American Airlines Group: 2,469,925 shares worth $62.4M.
- Miller Value Partners added most to Drive Shack Inc. in Q4 2013, an estimated $51.4M increase.
- Miller Value Partners's biggest Q4 2013 reduction was Netflix, cutting an estimated $9.36M.
- Miller Value Partners fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $47.2M.
- Miller Value Partners's ten largest holdings make up 31% of its $2.2B portfolio in Q4 2013.
- Miller Value Partners opened 14 new positions and closed 7 in Q4 2013.
- Miller Value Partners's portfolio value rose 33% quarter-over-quarter to $2.2B.
Based on Miller Value Partners's 13F filing for Q4 2013, filed 14 Feb 2014.