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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
+2.38%
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
$3.74B
AUM Growth
+$258M
Cap. Flow
+$284M
Cap. Flow %
7.58%
Top 10 Hldgs %
49.54%
Holding
87
New
4
Increased
50
Reduced
2
Closed
4
Avg Time Held Equity + Options
7 quarters
Top 10 Avg Time Held Equity + Options
4.3 quarters
Top 20 Avg Time Held Equity + Options
4.8 quarters
Avg Time Held Equity only
7.1 quarters
Top 10 Avg Time Held Equity only
4.7 quarters
Top 20 Avg Time Held Equity only
4.8 quarters

Top Buys

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$31.5M
2
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$25.8M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$20.1M
4
P icon
Pandora Media Inc
P
+$16.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M

Top Sells

Rank Stock Value
1
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$39.3M
2
KKR icon
KKR & Co
KKR
+$2.01M
3
TDAY icon
USA Today Co
TDAY
+$1.34M
4
HCI icon
HCI Group
HCI
+$1.28M
5
EFC icon
Ellington Financial
EFC
+$877K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.32%
2 Consumer Discretionary 22.29%
3 Financials 11.7%
4 Industrials 9.29%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KBH icon
26
KB Home
KBH
$2.56B
$47.9M 1.28%
3,886,975
+816,000
+27% +$11M
2013 Q2
10 quarters
CI icon
27
Cigna
CI
$74.7B
$47.2M 1.26%
322,620
+23,500
+8% +$3.23M
2013 Q2
10 quarters
BKNG icon
28
Booking.com
BKNG
$118B
$46.9M 1.25%
919,500
+23,125
+3% +$1.22M
2014 Q4
4 quarters
GME icon
29
GameStop
GME
$13.7B
$46.9M 1.25%
6,688,100
+462,300
+7% +$4.46M
2014 Q1
7 quarters
GM icon
30
General Motors
GM
$73.7B
$44M 1.18%
1,294,175
+69,200
+6% +$2.4M
2013 Q2
10 quarters
BABA icon
31
Alibaba
BABA
$276B
$42M 1.12%
516,525
+95,875
+23% +$7.52M
2014 Q3
5 quarters
TMHC icon
32
DELISTED
Taylor Morrison
TMHC
$41.3M 1.11%
2,583,725
+445,575
+21% +$7.85M
2013 Q2
10 quarters
TCRT icon
33
Alaunos Therapeutics
TCRT
$7.7M
$39.8M 1.07%
31,959
+5,602
+21% +$9.27M
2015 Q1
3 quarters
QCOM icon
34
Qualcomm
QCOM
$189B
$36.8M 0.98%
736,465
+17,975
+3% +$959K
2014 Q1
7 quarters
NSM
35
DELISTED
Nationstar Mortgage Holdings
NSM
$34.5M 0.92%
2,577,425
+727,125
+39% +$9.67M
2014 Q1
7 quarters
OMF icon
36
OneMain Financial
OMF
$6.45B
$33.6M 0.9%
809,975
+62,900
+8% +$2.89M
2013 Q4
8 quarters
ETFC
37
DELISTED
E*Trade Financial Corporation
ETFC
$32.2M 0.86%
1,086,275
+76,300
+8% +$2.19M
2013 Q2
10 quarters
QUOT
38
DELISTED
Quotient Technology Inc
QUOT
$30.9M 0.83%
4,532,375
+640,625
+16% +$4.52M
2014 Q1
7 quarters
ANGI icon
39
Angi Inc
ANGI
$258M
$30.1M 0.81%
322,178
+12,500
+4% +$1.04M
2015 Q3
1 quarter
TPH icon
40
DELISTED
Tri Pointe Homes
TPH
$29.4M 0.79%
2,319,975
+399,500
+21% +$5.35M
2015 Q2
2 quarters
GRPN icon
41
Groupon
GRPN
$751M
$28.6M 0.76%
465,385
+37,950
+9% +$2.44M
2013 Q2
10 quarters
STX icon
42
Seagate
STX
$170B
$27.1M 0.73%
739,325
+83,000
+13% +$3.16M
2013 Q2
10 quarters
PFSI icon
43
PennyMac Financial
PFSI
$3.08B
$25.9M 0.69%
1,683,075
+126,500
+8% +$2.04M
2013 Q2
10 quarters
RDN icon
44
Radian Group
RDN
$4.47B
$24.4M 0.65%
1,821,175
+129,300
+8% +$1.9M
2013 Q2
10 quarters
QVCGA
45
DELISTED
QVC Group Inc Series A
QVCGA
$20.3M 0.54%
+15,332
New +$20.1M
2015 Q4
0 quarters
TWTR
46
DELISTED
Twitter, Inc.
TWTR
$15.5M 0.42%
671,075
+50,300
+8% +$1.34M
2015 Q1
3 quarters
GRBK icon
47
Green Brick Partners
GRBK
$2.65B
$15.5M 0.41%
2,149,521
+395,373
+23% +$3.51M
2015 Q2
2 quarters
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$14.8M 0.4%
+72,750
New +$14.9M
2015 Q4
0 quarters
MTCH icon
49
Match Group
MTCH
$9.72B
$8.27M 0.22%
+610,500
New +$8.55M
2015 Q4
0 quarters
TDAY icon
50
USA Today Co
TDAY
$1.06B
$4.38M 0.12%
225,000
-75,000
-25% -$1.34M
2014 Q1
7 quarters
1
2
3 4

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Miller Value Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Miller Value Partners held 87 positions worth $3.74B, up 7.4% from $3.48B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Miller Value Partners deployed $284M of net new capital in Q4 2015, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was QVC Group Inc Series A: 15,332 shares worth $20.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was USA Today Co, an estimated $1.34M trimmed.

  • Miller Value Partners's largest Q4 2015 buy was QVC Group Inc Series A: 15,332 shares worth $20.3M.
  • Miller Value Partners added most to Element Solutions in Q4 2015, an estimated $31.5M increase.
  • Miller Value Partners's biggest Q4 2015 reduction was USA Today Co, cutting an estimated $1.34M.
  • Miller Value Partners fully exited ZULILY INC CLASS A COMMON STOCK in Q4 2015, selling an estimated $39.3M.
  • Miller Value Partners's ten largest holdings make up 50% of its $3.74B portfolio in Q4 2015.
  • Miller Value Partners opened 4 new positions and closed 4 in Q4 2015.
  • Miller Value Partners's portfolio value rose 7.4% quarter-over-quarter to $3.74B.

Based on Miller Value Partners's 13F filing for Q4 2015, filed 16 Feb 2016.