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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
+11.74%
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
$2.71B
AUM Growth
+$211M
(+8.4%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
122
New
8
Increased
25
Reduced
24
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Element Solutions
ESI
|
+$89.1M |
| 2 |
Stellantis
STLA
|
+$68M |
| 3 |
Booking.com
BKNG
|
+$51.7M |
| 4 |
Genworth Financial
GNW
|
+$50.7M |
| 5 |
Alibaba
BABA
|
+$49.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Financial Services
HIG
|
+$53.4M |
| 2 |
DS
Drive Shack Inc.
DS
|
+$47.4M |
| 3 |
Assured Guaranty
AGO
|
+$46.5M |
| 4 |
DigitalBridge
DBRG
|
+$40.4M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$36.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.91% |
| 2 | Financials | 17.87% |
| 3 | Industrials | 14.94% |
| 4 | Technology | 12.03% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boyd Gaming
BYD
$6.47B
| $49M | 1.81% |
3,831,975
-14,600
| -0.4% | -$164K |
|
27
eBay
EBAY
$50.4B
| $47.2M | 1.74% |
1,996,493
-561,509
| -22% | -$12.7M |
|
28
Best Buy
BBY
$18.5B
| $46.6M | 1.72% |
1,195,775
-2,700
| -0.2% | -$94.9K |
|
|
ETFC
29
DELISTED
E*Trade Financial Corporation
ETFC
| $45.7M | 1.69% |
1,882,400
-1,200
| -0.1% | -$26.9K |
|
30
KB Home
KBH
$3.45B
| $44.9M | 1.66% |
2,715,050
+664,425
| +32% | +$10.7M |
|
31
Groupon
GRPN
$1.06B
| $44.4M | 1.64% |
268,555
| – | – |
|
|
QUOT
32
DELISTED
Quotient Technology Inc
QUOT
| $43.2M | 1.59% |
2,431,450
+294,350
| +14% | +$4.38M |
|
|
P
33
DELISTED
Pandora Media Inc
P
| $43.1M | 1.59% |
2,414,950
+382,225
| +19% | +$7.56M |
|
|
EIGI
34
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $43M | 1.59% |
+2,334,450
| New | +$38.4M |
|
|
NSM
35
DELISTED
Nationstar Mortgage Holdings
NSM
| $40.6M | 1.5% |
1,440,750
+209,375
| +17% | +$6.48M |
|
36
Amazon
AMZN
$2.53T
| $40M | 1.48% |
2,578,500
+48,300
| +2% | +$753K |
|
37
General Motors
GM
$80B
| $38.4M | 1.42% |
1,099,900
| – | – |
|
|
CHK
38
DELISTED
Chesapeake Energy Corporation
CHK
| $36.9M | 1.36% |
9,436
+10
| +0.1% | +$41.5K |
|
|
TMHC
39
DELISTED
Taylor Morrison
TMHC
| $35.8M | 1.32% |
1,896,260
+35,200
| +2% | +$628K |
|
|
LVLT
40
DELISTED
Level 3 Communications Inc
LVLT
| $35.6M | 1.31% |
719,975
-700
| -0.1% | -$32.3K |
|
41
Radian Group
RDN
$5.16B
| $28.3M | 1.04% |
1,691,875
| – | – |
|
42
PennyMac Financial
PFSI
$3.94B
| $26.9M | 0.99% |
1,556,575
-900
| -0.1% | -$14.4K |
|
|
ZU
43
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $23.8M | 0.88% |
1,016,400
+423,675
| +71% | +$13M |
|
44
OneMain Financial
OMF
$7.32B
| $22.9M | 0.85% |
632,700
| – | – |
|
|
OCIP
45
DELISTED
OCI Partners LP
OCIP
| $11.4M | 0.42% |
715,200
-486,125
| -40% | -$8.97M |
|
|
TDAY
46
USA Today Co
TDAY
$1.28B
| $6.69M | 0.25% |
283,200
| – | – |
|
47
Barings BDC
BBDC
$865M
| $3.47M | 0.13% |
171,213
+113,613
| +197% | +$2.57M |
|
48
Starwood Property Trust
STWD
$6.02B
| $3.38M | 0.12% |
145,200
| – | – |
|
|
HLSS
49
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $3.28M | 0.12% |
168,000
+53,000
| +46% | +$1.05M |
|
|
VER
50
DELISTED
VEREIT, Inc.
VER
| $3.21M | 0.12% |
+71,000
| New | +$3.48M |
|
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Miller Value Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Miller Value Partners held 122 positions worth $2.71B, up 8.4% from $2.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Miller Value Partners deployed $243M of net new capital in Q4 2014, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Element Solutions: 3,601,700 shares worth $83.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was DigitalBridge, an estimated $40.4M trimmed.
- Miller Value Partners's largest Q4 2014 buy was Element Solutions: 3,601,700 shares worth $83.6M.
- Miller Value Partners added most to Genworth Financial in Q4 2014, an estimated $50.7M increase.
- Miller Value Partners's biggest Q4 2014 reduction was DigitalBridge, cutting an estimated $40.4M.
- Miller Value Partners fully exited Hartford Financial Services in Q4 2014, selling an estimated $53.4M.
- Miller Value Partners's ten largest holdings make up 35% of its $2.71B portfolio in Q4 2014.
- Miller Value Partners opened 8 new positions and closed 26 in Q4 2014.
- Miller Value Partners's portfolio value rose 8.4% quarter-over-quarter to $2.71B.
Based on Miller Value Partners's 13F filing for Q4 2014, filed 17 Feb 2015.