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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
+4.91%
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
$2.49B
AUM Growth
+$289M
(+13%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
125
New
18
Increased
40
Reduced
23
Closed
15
Avg Time Held Equity + Options
2.2
quarters
Top 10 Avg Time Held Equity + Options
2
quarters
Top 20 Avg Time Held Equity + Options
2.2
quarters
Avg Time Held Equity only
2.2
quarters
Top 10 Avg Time Held Equity only
2
quarters
Top 20 Avg Time Held Equity only
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$80M |
| 2 |
GameStop
GME
|
+$46.5M |
| 3 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$30.9M |
| 4 |
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
|
+$19.2M |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$11.8M |
| 2 |
DS
Drive Shack Inc.
DS
|
+$10.5M |
| 3 |
AGNC Investment
AGNC
|
+$9.3M |
| 4 |
Sprint Corporation
S
|
+$9.04M |
| 5 |
Invesco Mortgage Capital
IVR
|
+$7.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.27% |
| 2 | Consumer Discretionary | 21.24% |
| 3 | Technology | 13.08% |
| 4 | Industrials | 11.93% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.98T
| $42.5M | 1.71% |
2,219,280
+25,760
| +1% | +$490K |
2013 Q2
3 quarters
|
|
27
DELISTED
Taylor Morrison
TMHC
| $41.5M | 1.66% |
1,765,835
+594,775
| +51% | +$13.4M |
2013 Q2
3 quarters
|
|
28
Groupon
GRPN
$751M
| $41.4M | 1.66% |
264,205
+1,910
| +0.7% | +$371K |
2013 Q2
3 quarters
|
|
29
Ellington Financial
EFC
$1.51B
| $40.2M | 1.61% |
1,686,972
+108,450
| +7% | +$2.59M |
2013 Q2
3 quarters
|
|
30
Amazon
AMZN
$2.79T
| $39.7M | 1.59% |
2,363,300
+9,400
| +0.4% | +$174K |
2013 Q2
3 quarters
|
|
31
Cigna
CI
$74.7B
| $39.5M | 1.58% |
471,200
+325
| +0.1% | +$26.8K |
2013 Q2
3 quarters
|
|
32
General Motors
GM
$73.7B
| $38.3M | 1.54% |
1,112,641
+354,750
| +47% | +$13M |
2013 Q2
3 quarters
|
|
33
KB Home
KBH
$2.56B
| $34.3M | 1.38% |
2,019,250
+75,525
| +4% | +$1.39M |
2013 Q2
3 quarters
|
|
|
NSM
34
DELISTED
Nationstar Mortgage Holdings
NSM
| $32.6M | 1.31% |
+1,004,350
| New | +$30.9M |
2014 Q1
0 quarters
|
|
|
LVLT
35
DELISTED
Level 3 Communications Inc
LVLT
| $32.1M | 1.29% |
819,050
-450
| -0.1% | -$16.2K |
2013 Q2
3 quarters
|
|
36
Best Buy
BBY
$18.4B
| $31.1M | 1.25% |
1,177,850
+1,000
| +0.1% | +$27.4K |
2013 Q2
3 quarters
|
|
37
NXP Semiconductors
NXPI
$57.1B
| $30.7M | 1.23% |
521,750
-2,550
| -0.5% | -$133K |
2013 Q2
3 quarters
|
|
38
Microsoft
MSFT
$4.04T
| $30.2M | 1.21% |
736,475
-200
| -0% | -$7.51K |
2013 Q2
3 quarters
|
|
39
Ares Capital
ARCC
$13.3B
| $30.2M | 1.21% |
1,712,700
+117,737
| +7% | +$2.1M |
2013 Q2
3 quarters
|
|
|
APOL
40
DELISTED
Apollo Education Group Inc Class A
APOL
| $29.3M | 1.17% |
855,075
-350
| -0% | -$11.4K |
2013 Q2
3 quarters
|
|
|
ZU
41
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $27.7M | 1.11% |
551,600
-1,025
| -0.2% | -$49.5K |
2013 Q4
1 quarter
|
|
42
Ford
F
$48.2B
| $26.8M | 1.07% |
1,717,435
-4,050
| -0.2% | -$62.7K |
2013 Q2
3 quarters
|
|
43
Universal Display
OLED
$3.48B
| $26.7M | 1.07% |
836,675
-325
| -0% | -$10.8K |
2013 Q2
3 quarters
|
|
44
PennyMac Financial
PFSI
$3.08B
| $25.6M | 1.03% |
1,537,475
+592,300
| +63% | +$10.3M |
2013 Q2
3 quarters
|
|
45
People Inc
PPLI
$3.04B
| $25.3M | 1.01% |
1,983,432
+2,378
| +0.1% | +$30.6K |
2013 Q3
2 quarters
|
|
46
Radian Group
RDN
$4.47B
| $25.1M | 1.01% |
1,670,175
+3,875
| +0.2% | +$59.1K |
2013 Q2
3 quarters
|
|
|
OCIP
47
DELISTED
OCI Partners LP
OCIP
| $24.7M | 0.99% |
1,150,775
+10,900
| +1% | +$274K |
2013 Q4
1 quarter
|
|
48
Teradyne
TER
$59.5B
| $23.5M | 0.94% |
1,179,550
-4,050
| -0.3% | -$78.3K |
2013 Q2
3 quarters
|
|
49
Morgan Stanley
MS
$293B
| $22M | 0.88% |
707,225
-700
| -0.1% | -$21.6K |
2013 Q2
3 quarters
|
|
|
SVU
50
DELISTED
SUPERVALU Inc.
SVU
| $20.2M | 0.81% |
+421,725
| New | +$18.8M |
2014 Q1
0 quarters
|
|
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AFWM
Miller Value Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Miller Value Partners held 125 positions worth $2.49B, up 13% from $2.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Miller Value Partners deployed $260M of net new capital in Q1 2014, opening 18 new positions and adding to 40 existing holdings. Its largest new stake was Qualcomm: 1,061,715 shares worth $83.7M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Netflix, an estimated $11.8M trimmed.
- Miller Value Partners's largest Q1 2014 buy was Qualcomm: 1,061,715 shares worth $83.7M.
- Miller Value Partners added most to Chesapeake Energy Corporation in Q1 2014, an estimated $14.6M increase.
- Miller Value Partners's biggest Q1 2014 reduction was Netflix, cutting an estimated $11.8M.
- Miller Value Partners fully exited Sprint Corporation in Q1 2014, selling an estimated $9.04M.
- Miller Value Partners's ten largest holdings make up 32% of its $2.49B portfolio in Q1 2014.
- Miller Value Partners opened 18 new positions and closed 15 in Q1 2014.
- Miller Value Partners's portfolio value rose 13% quarter-over-quarter to $2.49B.
Based on Miller Value Partners's 13F filing for Q1 2014, filed 15 May 2014.