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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
+3.29%
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
$2.61B
AUM Growth
+$114M
Cap. Flow
-$61.4M
Cap. Flow %
-2.35%
Top 10 Hldgs %
31.98%
Holding
122
New
14
Increased
52
Reduced
48
Closed
8
Avg Time Held Equity + Options
2.8 quarters
Top 10 Avg Time Held Equity + Options
2.1 quarters
Top 20 Avg Time Held Equity + Options
2.3 quarters
Avg Time Held Equity only
2.9 quarters
Top 10 Avg Time Held Equity only
2.5 quarters
Top 20 Avg Time Held Equity only
2.5 quarters

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$52.2M
2
PGEN icon
Precigen
PGEN
+$24.4M
3
GME icon
GameStop
GME
+$13.3M
4
TWTR
Twitter, Inc.
TWTR
+$8.84M
5
CSCO icon
Cisco
CSCO
+$7.7M

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$43.9M
2
ARCC icon
Ares Capital
ARCC
+$28M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$21M
4
TDAY icon
USA Today Co
TDAY
+$10.5M
5
AAL icon
American Airlines Group
AAL
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 21.78%
2 Consumer Discretionary 20.68%
3 Technology 13.34%
4 Industrials 11.55%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LEN icon
26
Lennar Class A
LEN
$17.8B
$45M 1.73%
1,126,149
-15,863
-1% -$601K
2013 Q2
4 quarters
CI icon
27
Cigna
CI
$74.7B
$42.8M 1.64%
465,500
-5,700
-1% -$489K
2013 Q2
4 quarters
NSM
28
DELISTED
Nationstar Mortgage Holdings
NSM
$41.2M 1.58%
1,136,175
+131,825
+13% +$4.37M
2014 Q1
1 quarter
EFC icon
29
Ellington Financial
EFC
$1.51B
$40.7M 1.56%
1,693,972
+7,000
+0.4% +$167K
2013 Q2
4 quarters
NXPI icon
30
NXP Semiconductors
NXPI
$57.1B
$39.5M 1.51%
596,650
+74,900
+14% +$4.59M
2013 Q2
4 quarters
TMHC icon
31
DELISTED
Taylor Morrison
TMHC
$39M 1.5%
1,741,035
-24,800
-1% -$537K
2013 Q2
4 quarters
GM icon
32
General Motors
GM
$73.7B
$39M 1.5%
1,074,700
-37,941
-3% -$1.32M
2013 Q2
4 quarters
ETFC
33
DELISTED
E*Trade Financial Corporation
ETFC
$38.9M 1.49%
1,828,900
-199,700
-10% -$4.2M
2013 Q2
4 quarters
AMZN icon
34
Amazon
AMZN
$2.79T
$37.8M 1.45%
2,326,800
-36,500
-2% -$577K
2013 Q2
4 quarters
KBH icon
35
KB Home
KBH
$2.56B
$37.1M 1.42%
1,987,625
-31,625
-2% -$530K
2013 Q2
4 quarters
BBY icon
36
Best Buy
BBY
$18.4B
$36M 1.38%
1,161,275
-16,575
-1% -$447K
2013 Q2
4 quarters
GRPN icon
37
Groupon
GRPN
$751M
$34.5M 1.32%
260,610
-3,595
-1% -$474K
2013 Q2
4 quarters
LVLT
38
DELISTED
Level 3 Communications Inc
LVLT
$34.2M 1.31%
779,625
-39,425
-5% -$1.65M
2013 Q2
4 quarters
MSFT icon
39
Microsoft
MSFT
$4.04T
$30.3M 1.16%
726,875
-9,600
-1% -$389K
2013 Q2
4 quarters
OLED icon
40
Universal Display
OLED
$3.48B
$26.5M 1.02%
825,075
-11,600
-1% -$324K
2013 Q2
4 quarters
APOL
41
DELISTED
Apollo Education Group Inc Class A
APOL
$26.4M 1.01%
843,375
-11,700
-1% -$337K
2013 Q2
4 quarters
F icon
42
Ford
F
$48.2B
$26.1M 1%
1,515,750
-201,685
-12% -$3.28M
2013 Q2
4 quarters
OCIP
43
DELISTED
OCI Partners LP
OCIP
$24.8M 0.95%
1,166,625
+15,850
+1% +$336K
2013 Q4
2 quarters
RDN icon
44
Radian Group
RDN
$4.47B
$24.3M 0.93%
1,643,875
-26,300
-2% -$383K
2013 Q2
4 quarters
PPLI icon
45
People Inc
PPLI
$3.04B
$24.1M 0.92%
1,947,621
-35,811
-2% -$429K
2013 Q3
3 quarters
SVU
46
DELISTED
SUPERVALU Inc.
SVU
$23.9M 0.92%
415,354
-6,371
-2% -$329K
2014 Q1
1 quarter
PFSI icon
47
PennyMac Financial
PFSI
$3.08B
$23M 0.88%
1,511,075
-26,400
-2% -$422K
2013 Q2
4 quarters
TER icon
48
Teradyne
TER
$59.5B
$22.7M 0.87%
1,159,925
-19,625
-2% -$365K
2013 Q2
4 quarters
ZU
49
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$22.3M 0.85%
543,600
-8,000
-1% -$322K
2013 Q4
2 quarters
MS icon
50
Morgan Stanley
MS
$293B
$20.7M 0.79%
640,275
-66,950
-9% -$2.06M
2013 Q2
4 quarters
1
2
3 4 5

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Miller Value Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Miller Value Partners held 122 positions worth $2.61B, up 4.6% from $2.49B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Miller Value Partners's Q2 2014 filing shows 14 new, 52 increased, 48 reduced and 8 closed positions. Its largest new stake was Gilead Sciences: 670,075 shares worth $55.6M. The largest sale was QUESTCOR PHARMA INC, an estimated $43.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Miller Value Partners's largest Q2 2014 buy was Gilead Sciences: 670,075 shares worth $55.6M.
  • Miller Value Partners added most to Precigen in Q2 2014, an estimated $24.4M increase.
  • Miller Value Partners's biggest Q2 2014 reduction was Ares Capital, cutting an estimated $28M.
  • Miller Value Partners fully exited QUESTCOR PHARMA INC in Q2 2014, selling an estimated $43.9M.
  • Miller Value Partners's ten largest holdings make up 32% of its $2.61B portfolio in Q2 2014.
  • Miller Value Partners opened 14 new positions and closed 8 in Q2 2014.
  • Miller Value Partners's portfolio value rose 4.6% quarter-over-quarter to $2.61B.

Based on Miller Value Partners's 13F filing for Q2 2014, filed 14 Aug 2014.