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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
-3.13%
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
$2.5B
AUM Growth
-$110M
Cap. Flow
-$17.1M
Cap. Flow %
-0.69%
Top 10 Hldgs %
33.03%
Holding
122
New
7
Increased
56
Reduced
5
Closed
8
Avg Time Held Equity + Options
3.6 quarters
Top 10 Avg Time Held Equity + Options
2.7 quarters
Top 20 Avg Time Held Equity + Options
3 quarters
Avg Time Held Equity only
3.6 quarters
Top 10 Avg Time Held Equity only
2.6 quarters
Top 20 Avg Time Held Equity only
3.3 quarters

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$38.7M
2
QUOT
Quotient Technology Inc
QUOT
+$27.5M
3
NXPI icon
NXP Semiconductors
NXPI
+$5.32M
4
AMZN icon
Amazon
AMZN
+$3.38M
5
NSM
Nationstar Mortgage Holdings
NSM
+$3.16M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$33.1M
2
APOL
Apollo Education Group Inc Class A
APOL
+$26.4M
3
PPLI icon
People Inc
PPLI
+$24.1M
4
TER icon
Teradyne
TER
+$22.7M
5
MS icon
Morgan Stanley
MS
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 23.21%
2 Consumer Discretionary 20.81%
3 Technology 13.17%
4 Industrials 11.83%
5 Miscellaneous 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LEN icon
26
Lennar Class A
LEN
$17.8B
$43M 1.72%
1,164,704
+38,555
+3% +$1.43M
2013 Q2
5 quarters
ETFC
27
DELISTED
E*Trade Financial Corporation
ETFC
$42.6M 1.7%
1,883,600
+54,700
+3% +$1.2M
2013 Q2
5 quarters
NSM
28
DELISTED
Nationstar Mortgage Holdings
NSM
$42.2M 1.69%
1,231,375
+95,200
+8% +$3.16M
2014 Q1
2 quarters
AMZN icon
29
Amazon
AMZN
$2.79T
$40.8M 1.63%
2,530,200
+203,400
+9% +$3.38M
2013 Q2
5 quarters
BBY icon
30
Best Buy
BBY
$18.4B
$40.3M 1.61%
1,198,475
+37,200
+3% +$1.17M
2013 Q2
5 quarters
BYD icon
31
Boyd Gaming
BYD
$5.12B
$39.1M 1.57%
3,846,575
+123,200
+3% +$1.33M
2013 Q2
5 quarters
NRF
32
DELISTED
NorthStar Realty Finance Corp.
NRF
$38.8M 1.55%
1,096,537
-946,803
-46% -$33.1M
2013 Q2
5 quarters
DBRG icon
33
DELISTED
DigitalBridge
DBRG
$37.9M 1.52%
+514,994
New +$38.7M
2014 Q3
0 quarters
EFC icon
34
Ellington Financial
EFC
$1.51B
$37.1M 1.49%
1,668,972
-25,000
-1% -$594K
2013 Q2
5 quarters
GRPN icon
35
Groupon
GRPN
$751M
$35.9M 1.44%
268,555
+7,945
+3% +$1.03M
2013 Q2
5 quarters
GM icon
36
General Motors
GM
$73.7B
$35.1M 1.41%
1,099,900
+25,200
+2% +$878K
2013 Q2
5 quarters
MSFT icon
37
Microsoft
MSFT
$4.04T
$34.6M 1.38%
745,975
+19,100
+3% +$852K
2013 Q2
5 quarters
LVLT
38
DELISTED
Level 3 Communications Inc
LVLT
$33M 1.32%
720,675
-58,950
-8% -$2.62M
2013 Q2
5 quarters
KBH icon
39
KB Home
KBH
$2.56B
$30.6M 1.23%
2,050,625
+63,000
+3% +$1.08M
2013 Q2
5 quarters
TMHC icon
40
DELISTED
Taylor Morrison
TMHC
$30.2M 1.21%
1,861,060
+120,025
+7% +$2.33M
2013 Q2
5 quarters
OLED icon
41
Universal Display
OLED
$3.48B
$27.7M 1.11%
847,375
+22,300
+3% +$736K
2013 Q2
5 quarters
SVU
42
DELISTED
SUPERVALU Inc.
SVU
$26.7M 1.07%
426,282
+10,928
+3% +$702K
2014 Q1
2 quarters
OCIP
43
DELISTED
OCI Partners LP
OCIP
$25.8M 1.03%
1,201,325
+34,700
+3% +$704K
2013 Q4
3 quarters
QUOT
44
DELISTED
Quotient Technology Inc
QUOT
$25.6M 1.02%
2,137,100
+1,554,100
+267% +$27.5M
2014 Q1
2 quarters
RDN icon
45
Radian Group
RDN
$4.47B
$24.1M 0.97%
1,691,875
+48,000
+3% +$672K
2013 Q2
5 quarters
F icon
46
Ford
F
$48.2B
$22.9M 0.92%
1,549,550
+33,800
+2% +$578K
2013 Q2
5 quarters
PFSI icon
47
PennyMac Financial
PFSI
$3.08B
$22.8M 0.91%
1,557,475
+46,400
+3% +$707K
2013 Q2
5 quarters
ZU
48
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$22.5M 0.9%
592,725
+49,125
+9% +$1.78M
2013 Q4
3 quarters
OMF icon
49
OneMain Financial
OMF
$6.45B
$20.2M 0.81%
632,700
+17,300
+3% +$524K
2013 Q4
3 quarters
CSCO icon
50
Cisco
CSCO
$454B
$15.4M 0.62%
612,800
+14,700
+2% +$370K
2014 Q1
2 quarters
1
2
3 4 5

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Miller Value Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Miller Value Partners held 122 positions worth $2.5B, down 4.2% from $2.61B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miller Value Partners's Q3 2014 filing shows 7 new, 56 increased, 5 reduced and 8 closed positions. Its largest new stake was DigitalBridge: 514,994 shares worth $37.9M. The largest sale was NorthStar Realty Finance Corp., an estimated $33.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Miller Value Partners's largest Q3 2014 buy was DigitalBridge: 514,994 shares worth $37.9M.
  • Miller Value Partners added most to Quotient Technology Inc in Q3 2014, an estimated $27.5M increase.
  • Miller Value Partners's biggest Q3 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $33.1M.
  • Miller Value Partners fully exited Apollo Education Group Inc Class A in Q3 2014, selling an estimated $26.4M.
  • Miller Value Partners's ten largest holdings make up 33% of its $2.5B portfolio in Q3 2014.
  • Miller Value Partners opened 7 new positions and closed 8 in Q3 2014.
  • Miller Value Partners's portfolio value fell 4.2% quarter-over-quarter to $2.5B.

Based on Miller Value Partners's 13F filing for Q3 2014, filed 14 Nov 2014.