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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
+8.08%
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
$2.86B
AUM Growth
+$153M
Cap. Flow
-$366K
Cap. Flow %
-0.01%
Top 10 Hldgs %
37.57%
Holding
101
New
4
Increased
23
Reduced
23
Closed
8
Avg Time Held Equity + Options
5 quarters
Top 10 Avg Time Held Equity + Options
2.3 quarters
Top 20 Avg Time Held Equity + Options
3.5 quarters
Avg Time Held Equity only
5.1 quarters
Top 10 Avg Time Held Equity only
3.1 quarters
Top 20 Avg Time Held Equity only
3.4 quarters

Top Buys

Rank Stock Value
1
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$54.8M
2
P icon
Pandora Media Inc
P
+$32.4M
3
TCRT icon
Alaunos Therapeutics
TCRT
+$29.6M
4
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$26.4M
5
JD icon
JD.com
JD
+$20.2M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$28.1M
2
BBY icon
Best Buy
BBY
+$27.4M
3
BABA icon
Alibaba
BABA
+$21.6M
4
ETFC
E*Trade Financial Corporation
ETFC
+$20.6M
5
GILD icon
Gilead Sciences
GILD
+$15.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.07%
2 Financials 15.96%
3 Industrials 12.71%
4 Technology 11.92%
5 Miscellaneous 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GILD icon
26
Gilead Sciences
GILD
$183B
$52.9M 1.85%
539,100
-149,575
-22% -$15.2M
2014 Q2
3 quarters
BYD icon
27
Boyd Gaming
BYD
$5.12B
$52.6M 1.84%
3,706,675
-125,300
-3% -$1.72M
2013 Q2
7 quarters
AMZN icon
28
Amazon
AMZN
$2.79T
$47.8M 1.67%
2,566,500
-12,000
-0.5% -$211K
2013 Q2
7 quarters
KBH icon
29
KB Home
KBH
$2.56B
$44.2M 1.54%
2,829,350
+114,300
+4% +$1.6M
2013 Q2
7 quarters
BKNG icon
30
Booking.com
BKNG
$118B
$41.9M 1.46%
899,500
-246,250
-21% -$11M
2014 Q4
1 quarter
EBAY icon
31
eBay
EBAY
$51.8B
$41.5M 1.45%
1,710,126
-286,367
-14% -$6.83M
2013 Q4
5 quarters
GM icon
32
General Motors
GM
$73.7B
$41.4M 1.45%
1,103,900
+4,000
+0.4% +$145K
2013 Q2
7 quarters
TMHC icon
33
DELISTED
Taylor Morrison
TMHC
$39.5M 1.38%
1,896,260
– –
2013 Q2
7 quarters
GRPN icon
34
Groupon
GRPN
$751M
$38.7M 1.35%
268,555
– –
2013 Q2
7 quarters
NSM
35
DELISTED
Nationstar Mortgage Holdings
NSM
$38.6M 1.35%
1,558,950
+118,200
+8% +$3.24M
2014 Q1
4 quarters
QUOT
36
DELISTED
Quotient Technology Inc
QUOT
$37M 1.29%
3,150,675
+719,225
+30% +$9.37M
2014 Q1
4 quarters
TCRT icon
37
Alaunos Therapeutics
TCRT
$7.7M
$32.3M 1.13%
+20,000
New +$29.6M
2015 Q1
0 quarters
OMF icon
38
OneMain Financial
OMF
$6.45B
$30.9M 1.08%
597,075
-35,625
-6% -$1.43M
2013 Q4
5 quarters
ETFC
39
DELISTED
E*Trade Financial Corporation
ETFC
$30.7M 1.07%
1,074,525
-807,875
-43% -$20.6M
2013 Q2
7 quarters
RDN icon
40
Radian Group
RDN
$4.47B
$28.4M 0.99%
1,691,875
– –
2013 Q2
7 quarters
PFSI icon
41
PennyMac Financial
PFSI
$3.08B
$26.4M 0.92%
1,556,575
– –
2013 Q2
7 quarters
BABA icon
42
Alibaba
BABA
$276B
$22.4M 0.78%
269,400
-239,200
-47% -$21.6M
2014 Q3
2 quarters
JD icon
43
JD.com
JD
$36.2B
$22.1M 0.77%
+751,025
New +$20.2M
2015 Q1
0 quarters
CHK icon
44
DELISTED
Chesapeake Energy Corporation
CHK
$22M 0.77%
7,777
-1,659
-18% -$5.86M
2013 Q2
7 quarters
BBY icon
45
Best Buy
BBY
$18.4B
$18.1M 0.63%
479,425
-716,350
-60% -$27.4M
2013 Q2
7 quarters
LVLT
46
DELISTED
Level 3 Communications Inc
LVLT
$9.73M 0.34%
180,700
-539,275
-75% -$28.1M
2013 Q2
7 quarters
TWTR
47
DELISTED
Twitter, Inc.
TWTR
$9.03M 0.32%
+180,250
New +$7.99M
2015 Q1
0 quarters
TDAY icon
48
USA Today Co
TDAY
$1.06B
$6.78M 0.24%
283,200
– –
2014 Q1
4 quarters
VER
49
DELISTED
VEREIT, Inc.
VER
$4.78M 0.17%
97,000
+26,000
+37% +$1.24M
2014 Q4
1 quarter
BBDC icon
50
Barings BDC
BBDC
$891M
$3.91M 0.14%
171,213
– –
2014 Q2
3 quarters
1
2
3 4

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Miller Value Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Miller Value Partners held 101 positions worth $2.86B, up 5.7% from $2.71B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Miller Value Partners's Q1 2015 filing shows 4 new, 23 increased, 23 reduced and 8 closed positions. Its largest new stake was Alaunos Therapeutics: 20,000 shares worth $32.3M. The largest sale was Level 3 Communications Inc, an estimated $28.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Miller Value Partners's largest Q1 2015 buy was Alaunos Therapeutics: 20,000 shares worth $32.3M.
  • Miller Value Partners added most to ZULILY INC CLASS A COMMON STOCK in Q1 2015, an estimated $54.8M increase.
  • Miller Value Partners's biggest Q1 2015 reduction was Level 3 Communications Inc, cutting an estimated $28.1M.
  • Miller Value Partners fully exited HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q1 2015, selling an estimated $3.28M.
  • Miller Value Partners's ten largest holdings make up 38% of its $2.86B portfolio in Q1 2015.
  • Miller Value Partners opened 4 new positions and closed 8 in Q1 2015.
  • Miller Value Partners's portfolio value rose 5.7% quarter-over-quarter to $2.86B.

Based on Miller Value Partners's 13F filing for Q1 2015, filed 15 May 2015.