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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
-8.36%
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
$3.48B
AUM Growth
+$594M
Cap. Flow
+$10.8M
Cap. Flow %
0.31%
Top 10 Hldgs %
51.54%
Holding
92
New
2
Increased
30
Reduced
11
Closed
9
Avg Time Held Equity + Options
6.4 quarters
Top 10 Avg Time Held Equity + Options
3.5 quarters
Top 20 Avg Time Held Equity + Options
4.7 quarters
Avg Time Held Equity only
6.5 quarters
Top 10 Avg Time Held Equity only
4.8 quarters
Top 20 Avg Time Held Equity only
4.6 quarters

Top Buys

Rank Stock Value
1
ANGI icon
Angi Inc
ANGI
+$15.8M
2
GRPN icon
Groupon
GRPN
+$13.5M
3
BABA icon
Alibaba
BABA
+$11M
4
TPH icon
Tri Pointe Homes
TPH
+$10.5M
5
GNW icon
Genworth Financial
GNW
+$9.86M

Top Sells

Rank Stock Value
1
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$32M
2
EBAY icon
eBay
EBAY
+$19.9M
3
CI icon
Cigna
CI
+$17.3M
4
STX icon
Seagate
STX
+$13M
5
CHK icon
Chesapeake Energy Corporation
CHK
+$10.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.23%
2 Consumer Discretionary 20.3%
3 Financials 11.91%
4 Industrials 8.46%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BKNG icon
26
Booking.com
BKNG
$118B
$44.3M 1.27%
896,375
– –
2014 Q4
3 quarters
KBH icon
27
KB Home
KBH
$2.56B
$41.6M 1.2%
3,070,975
+241,625
+9% +$3.69M
2013 Q2
9 quarters
CI icon
28
Cigna
CI
$74.7B
$40.4M 1.16%
299,120
-119,305
-29% -$17.3M
2013 Q2
9 quarters
TMHC icon
29
DELISTED
Taylor Morrison
TMHC
$39.9M 1.15%
2,138,150
+210,650
+11% +$4.16M
2013 Q2
9 quarters
ZU
30
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$39.3M 1.13%
2,258,000
-2,065,500
-48% -$32M
2013 Q4
7 quarters
QCOM icon
31
Qualcomm
QCOM
$189B
$38.6M 1.11%
718,490
-135,950
-16% -$8.08M
2014 Q1
6 quarters
GM icon
32
General Motors
GM
$73.7B
$36.8M 1.06%
1,224,975
+121,075
+11% +$3.71M
2013 Q2
9 quarters
TCRT icon
33
Alaunos Therapeutics
TCRT
$7.7M
$35.6M 1.02%
26,357
+3,173
+14% +$5.24M
2015 Q1
2 quarters
QUOT
34
DELISTED
Quotient Technology Inc
QUOT
$35M 1.01%
3,891,750
+741,075
+24% +$7.31M
2014 Q1
6 quarters
OMF icon
35
OneMain Financial
OMF
$6.45B
$32.7M 0.94%
747,075
– –
2013 Q4
7 quarters
STX icon
36
Seagate
STX
$170B
$29.4M 0.84%
656,325
-268,075
-29% -$13M
2013 Q2
9 quarters
JD icon
37
JD.com
JD
$36.2B
$28.1M 0.81%
1,078,175
+327,150
+44% +$9.46M
2015 Q1
2 quarters
GRPN icon
38
Groupon
GRPN
$751M
$27.9M 0.8%
427,435
+151,380
+55% +$13.5M
2013 Q2
9 quarters
RDN icon
39
Radian Group
RDN
$4.47B
$26.9M 0.77%
1,691,875
– –
2013 Q2
9 quarters
ETFC
40
DELISTED
E*Trade Financial Corporation
ETFC
$26.6M 0.76%
1,009,975
– –
2013 Q2
9 quarters
NSM
41
DELISTED
Nationstar Mortgage Holdings
NSM
$25.7M 0.74%
1,850,300
+291,350
+19% +$4.89M
2014 Q1
6 quarters
TPH icon
42
DELISTED
Tri Pointe Homes
TPH
$25.1M 0.72%
1,920,475
+724,725
+61% +$10.5M
2015 Q2
1 quarter
PFSI icon
43
PennyMac Financial
PFSI
$3.08B
$24.9M 0.72%
1,556,575
– –
2013 Q2
9 quarters
BABA icon
44
Alibaba
BABA
$276B
$24.8M 0.71%
420,650
+151,250
+56% +$11M
2014 Q3
4 quarters
GRBK icon
45
Green Brick Partners
GRBK
$2.65B
$19M 0.55%
1,754,148
+28,923
+2% +$348K
2015 Q2
1 quarter
TWTR
46
DELISTED
Twitter, Inc.
TWTR
$16.7M 0.48%
620,775
+142,000
+30% +$4.26M
2015 Q1
2 quarters
ANGI icon
47
Angi Inc
ANGI
$258M
$15.6M 0.45%
+309,678
New +$15.8M
2015 Q3
0 quarters
TDAY icon
48
USA Today Co
TDAY
$1.06B
$4.64M 0.13%
300,000
+16,800
+6% +$270K
2014 Q1
6 quarters
VER
49
DELISTED
VEREIT, Inc.
VER
$3.75M 0.11%
97,000
– –
2014 Q4
3 quarters
HTS
50
DELISTED
HATTERAS FINANCIAL CORP
HTS
$3.03M 0.09%
200,000
+67,700
+51% +$1.1M
2013 Q2
9 quarters
1
2
3 4

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Miller Value Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Miller Value Partners held 92 positions worth $3.48B, up 21% from $2.89B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Miller Value Partners's Q3 2015 filing shows 2 new, 30 increased, 11 reduced and 9 closed positions. Its largest new stake was Angi Inc: 309,678 shares worth $15.6M. The largest sale was ZULILY INC CLASS A COMMON STOCK, an estimated $32M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Miller Value Partners's largest Q3 2015 buy was Angi Inc: 309,678 shares worth $15.6M.
  • Miller Value Partners added most to Groupon in Q3 2015, an estimated $13.5M increase.
  • Miller Value Partners's biggest Q3 2015 reduction was ZULILY INC CLASS A COMMON STOCK, cutting an estimated $32M.
  • Miller Value Partners fully exited eBay in Q3 2015, selling an estimated $19.9M.
  • Miller Value Partners's ten largest holdings make up 52% of its $3.48B portfolio in Q3 2015.
  • Miller Value Partners opened 2 new positions and closed 9 in Q3 2015.
  • Miller Value Partners's portfolio value rose 21% quarter-over-quarter to $3.48B.

Based on Miller Value Partners's 13F filing for Q3 2015, filed 16 Nov 2015.