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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
+11.74%
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
$2.71B
AUM Growth
+$211M
Cap. Flow
+$39M
Cap. Flow %
1.44%
Top 10 Hldgs %
35.14%
Holding
122
New
8
Increased
25
Reduced
24
Closed
26

Top Buys

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$89.1M
2
STLA icon
Stellantis
STLA
+$68M
3
BKNG icon
Booking.com
BKNG
+$51.7M
4
GNW icon
Genworth Financial
GNW
+$50.7M
5
BABA icon
Alibaba
BABA
+$49.6M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$53.4M
2
DS
Drive Shack Inc.
DS
+$47.4M
3
AGO icon
Assured Guaranty
AGO
+$46.5M
4
DBRG icon
DigitalBridge
DBRG
+$40.4M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$36.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.96%
2 Financials 18.02%
3 Industrials 14.94%
4 Technology 12.03%
5 Miscellaneous 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
26
Boyd Gaming
BYD
$5.53B
$49M 1.81%
3,831,975
-14,600
-0.4% -$164K
EBAY icon
27
eBay
EBAY
$48.3B
$47.2M 1.74%
1,996,493
-561,509
-22% -$12.7M
BBY icon
28
Best Buy
BBY
$19.4B
$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
KBH icon
30
KB Home
KBH
$3.01B
$44.9M 1.66%
2,715,050
+664,425
+32% +$10.7M
GRPN icon
31
Groupon
GRPN
$789M
$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
AMZN icon
36
Amazon
AMZN
$2.67T
$40M 1.48%
2,578,500
+48,300
+2% +$753K
GM icon
37
General Motors
GM
$74.2B
$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
RDN icon
41
Radian Group
RDN
$4.68B
$28.3M 1.04%
1,691,875
– –
PFSI icon
42
PennyMac Financial
PFSI
$3.5B
$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
OMF icon
44
OneMain Financial
OMF
$7.06B
$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
$966M
$6.69M 0.25%
283,200
– –
BBDC icon
47
Barings BDC
BBDC
$912M
$3.47M 0.13%
171,213
+113,613
+197% +$2.57M
STWD icon
48
Starwood Property Trust
STWD
$5.61B
$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
1
2
3 4 5

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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's Q4 2014 filing shows 8 new, 25 increased, 24 reduced and 26 closed positions. Its largest new stake was Element Solutions: 3,601,700 shares worth $83.6M. The largest sale was Hartford Financial Services, an estimated $53.4M.

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.

  • 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.