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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
+2.24%
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
$2.89B
AUM Growth
+$26.2M
Cap. Flow
-$15M
Cap. Flow %
-0.52%
Top 10 Hldgs %
36.22%
Holding
99
New
7
Increased
11
Reduced
14
Closed
8
Avg Time Held Equity + Options
5.6 quarters
Top 10 Avg Time Held Equity + Options
3.2 quarters
Top 20 Avg Time Held Equity + Options
4 quarters
Avg Time Held Equity only
5.7 quarters
Top 10 Avg Time Held Equity only
4.1 quarters
Top 20 Avg Time Held Equity only
3.9 quarters

Top Buys

Rank Stock Value
1
TPH icon
Tri Pointe Homes
TPH
+$17.8M
2
GRBK icon
Green Brick Partners
GRBK
+$16M
3
TWTR
Twitter, Inc.
TWTR
+$12.2M
4
OMF icon
OneMain Financial
OMF
+$7.28M
5
TCRT icon
Alaunos Therapeutics
TCRT
+$4.94M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$23.1M
2
NFLX icon
Netflix
NFLX
+$17.3M
3
LVLT
Level 3 Communications Inc
LVLT
+$9.73M
4
BBY icon
Best Buy
BBY
+$9.35M
5
CHK icon
Chesapeake Energy Corporation
CHK
+$8.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.02%
2 Financials 16.75%
3 Miscellaneous 12.97%
4 Technology 11.4%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BYD icon
26
Boyd Gaming
BYD
$5.12B
$55.4M 1.92%
3,706,675
– –
2013 Q2
8 quarters
QCOM icon
27
Qualcomm
QCOM
$189B
$53.5M 1.85%
854,440
– –
2014 Q1
5 quarters
KBH icon
28
KB Home
KBH
$2.56B
$47M 1.63%
2,829,350
– –
2013 Q2
8 quarters
STX icon
29
Seagate
STX
$170B
$43.9M 1.52%
924,400
-112,875
-11% -$6.23M
2013 Q2
8 quarters
TCRT icon
30
Alaunos Therapeutics
TCRT
$7.7M
$41.7M 1.45%
23,184
+3,184
+16% +$4.94M
2015 Q1
1 quarter
BKNG icon
31
Booking.com
BKNG
$118B
$41.3M 1.43%
896,375
-3,125
-0.3% -$149K
2014 Q4
2 quarters
TMHC icon
32
DELISTED
Taylor Morrison
TMHC
$39.2M 1.36%
1,927,500
+31,240
+2% +$618K
2013 Q2
8 quarters
GM icon
33
General Motors
GM
$73.7B
$36.8M 1.27%
1,103,900
– –
2013 Q2
8 quarters
OMF icon
34
OneMain Financial
OMF
$6.45B
$34.3M 1.19%
747,075
+150,000
+25% +$7.28M
2013 Q4
6 quarters
QUOT
35
DELISTED
Quotient Technology Inc
QUOT
$34M 1.18%
3,150,675
– –
2014 Q1
5 quarters
RDN icon
36
Radian Group
RDN
$4.47B
$31.7M 1.1%
1,691,875
– –
2013 Q2
8 quarters
ETFC
37
DELISTED
E*Trade Financial Corporation
ETFC
$30.2M 1.05%
1,009,975
-64,550
-6% -$1.9M
2013 Q2
8 quarters
PFSI icon
38
PennyMac Financial
PFSI
$3.08B
$28.2M 0.98%
1,556,575
– –
2013 Q2
8 quarters
GRPN icon
39
Groupon
GRPN
$751M
$27.8M 0.96%
276,055
+7,500
+3% +$968K
2013 Q2
8 quarters
NSM
40
DELISTED
Nationstar Mortgage Holdings
NSM
$26.2M 0.91%
1,558,950
– –
2014 Q1
5 quarters
JD icon
41
JD.com
JD
$36.2B
$25.6M 0.89%
751,025
– –
2015 Q1
1 quarter
BABA icon
42
Alibaba
BABA
$276B
$22.2M 0.77%
269,400
– –
2014 Q3
3 quarters
EBAY icon
43
eBay
EBAY
$51.8B
$19.9M 0.69%
785,327
-924,799
-54% -$23.1M
2013 Q4
6 quarters
GRBK icon
44
Green Brick Partners
GRBK
$2.65B
$18.9M 0.65%
+1,725,225
New +$16M
2015 Q2
0 quarters
TPH icon
45
DELISTED
Tri Pointe Homes
TPH
$18.3M 0.63%
+1,195,750
New +$17.8M
2015 Q2
0 quarters
TWTR
46
DELISTED
Twitter, Inc.
TWTR
$17.3M 0.6%
478,775
+298,525
+166% +$12.2M
2015 Q1
1 quarter
CHK icon
47
DELISTED
Chesapeake Energy Corporation
CHK
$10.7M 0.37%
4,783
-2,994
-38% -$8.45M
2013 Q2
8 quarters
TWTR
48
CALL
DELISTED
Twitter, Inc.
TWTR
$9.67M 0.33%
+1,137,500
New +$46.5M
2015 Q2
0 quarters
BBY icon
49
Best Buy
BBY
$18.4B
$7.03M 0.24%
215,600
-263,825
-55% -$9.35M
2013 Q2
8 quarters
TDAY icon
50
USA Today Co
TDAY
$1.06B
$5.08M 0.18%
283,200
– –
2014 Q1
5 quarters
1
2
3 4

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Miller Value Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Miller Value Partners held 99 positions worth $2.89B, up 0.91% from $2.86B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Miller Value Partners's Q2 2015 filing shows 7 new, 11 increased, 14 reduced and 8 closed positions. Its largest new stake was Tri Pointe Homes: 1,195,750 shares worth $18.3M. The largest sale was eBay, an estimated $23.1M.

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

  • Miller Value Partners's largest Q2 2015 buy was Tri Pointe Homes: 1,195,750 shares worth $18.3M.
  • Miller Value Partners added most to Twitter, Inc. in Q2 2015, an estimated $12.2M increase.
  • Miller Value Partners's biggest Q2 2015 reduction was eBay, cutting an estimated $23.1M.
  • Miller Value Partners fully exited Level 3 Communications Inc in Q2 2015, selling an estimated $9.73M.
  • Miller Value Partners's ten largest holdings make up 36% of its $2.89B portfolio in Q2 2015.
  • Miller Value Partners opened 7 new positions and closed 8 in Q2 2015.
  • Miller Value Partners's portfolio value rose 0.91% quarter-over-quarter to $2.89B.

Based on Miller Value Partners's 13F filing for Q2 2015, filed 14 Aug 2015.