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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
-6.28%
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
$2.24B
AUM Growth
-$360M
Cap. Flow
-$293M
Cap. Flow %
-13.08%
Top 10 Hldgs %
54.31%
Holding
74
New
3
Increased
10
Reduced
37
Closed
9
Avg Time Held Equity + Options
8.3 quarters
Top 10 Avg Time Held Equity + Options
3.6 quarters
Top 20 Avg Time Held Equity + Options
5.9 quarters
Avg Time Held Equity only
8.4 quarters
Top 10 Avg Time Held Equity only
4.9 quarters
Top 20 Avg Time Held Equity only
6.2 quarters

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$36.2M
2
BHC icon
Bausch Health
BHC
+$12M
3
OMF icon
OneMain Financial
OMF
+$5.6M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.78M
5
AAIC
Arlington Asset Investment Corp.
AAIC
+$1.68M

Top Sells

Rank Stock Value
1
KBH icon
KB Home
KBH
+$54.5M
2
AAPL icon
Apple
AAPL
+$39.5M
3
GRPN icon
Groupon
GRPN
+$26.4M
4
BABA icon
Alibaba
BABA
+$22.9M
5
GM icon
General Motors
GM
+$16.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.07%
2 Financials 14.61%
3 Consumer Discretionary 14.6%
4 Healthcare 10.46%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GME icon
26
GameStop
GME
$13.7B
$30.8M 1.38%
4,640,500
-1,160,400
-20% -$8.49M
2014 Q1
9 quarters
TCRT icon
27
Alaunos Therapeutics
TCRT
$6.12M
$27.5M 1.23%
33,373
-3,084
-8% -$3.36M
2015 Q1
5 quarters
ENDP
28
DELISTED
Endo International plc
ENDP
$27.2M 1.22%
+1,745,475
New +$36.2M
2016 Q2
0 quarters
NSM
29
DELISTED
Nationstar Mortgage Holdings
NSM
$27M 1.21%
2,400,350
-256,600
-10% -$2.98M
2014 Q1
9 quarters
TPH icon
30
DELISTED
Tri Pointe Homes
TPH
$24M 1.07%
2,027,650
-196,825
-9% -$2.3M
2015 Q2
4 quarters
JD icon
31
JD.com
JD
$36.2B
$23.9M 1.07%
1,125,000
-336,550
-23% -$8.13M
2015 Q1
5 quarters
CI icon
32
Cigna
CI
$74.7B
$23.2M 1.04%
181,120
-121,400
-40% -$16M
2013 Q2
12 quarters
STX icon
33
Seagate
STX
$167B
$19.8M 0.88%
812,075
-45,900
-5% -$1.11M
2013 Q2
12 quarters
PFSI icon
34
PennyMac Financial
PFSI
$3.07B
$18.2M 0.81%
1,457,550
-138,525
-9% -$1.8M
2013 Q2
12 quarters
RDN icon
35
Radian Group
RDN
$4.47B
$16.5M 0.74%
1,585,975
-156,100
-9% -$1.84M
2013 Q2
12 quarters
BABA icon
36
Alibaba
BABA
$276B
$15.8M 0.71%
198,825
-292,100
-59% -$22.9M
2014 Q3
7 quarters
AMZN icon
37
Amazon
AMZN
$2.81T
$11.2M 0.5%
312,300
-125,000
-29% -$4.23M
2013 Q2
12 quarters
TDAY icon
38
USA Today Co
TDAY
$1B
$4.07M 0.18%
225,000
– –
2014 Q1
9 quarters
VER
39
DELISTED
VEREIT, Inc.
VER
$3.9M 0.17%
77,000
-20,000
-21% -$942K
2014 Q4
6 quarters
BBDC icon
40
Barings BDC
BBDC
$894M
$3.57M 0.16%
184,278
+7,500
+4% +$144K
2014 Q2
8 quarters
CIM icon
41
Chimera Investment
CIM
$729M
$3.3M 0.15%
70,000
+10,000
+17% +$441K
2013 Q2
12 quarters
STWD icon
42
Starwood Property Trust
STWD
$4.62B
$3.01M 0.13%
145,200
– –
2013 Q2
12 quarters
FTAI icon
43
FTAI Aviation
FTAI
$17.5B
$2.88M 0.13%
366,523
+38,643
+12% +$329K
2015 Q2
4 quarters
RITM icon
44
Rithm Capital
RITM
$4.76B
$2.88M 0.13%
207,750
+34,000
+20% +$437K
2013 Q2
12 quarters
NRF
45
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.87M 0.13%
251,450
+38,000
+18% +$488K
2013 Q2
12 quarters
FTRPR
46
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$2.65M 0.12%
28,000
– –
2015 Q2
4 quarters
LRFC icon
47
DELISTED
Logan Ridge Finance Corp
LRFC
$2.43M 0.11%
28,917
+4,000
+16% +$325K
2016 Q1
1 quarter
AGNC icon
48
AGNC Investment
AGNC
$10.1B
$2.3M 0.1%
116,000
-9,000
-7% -$170K
2013 Q2
12 quarters
PMT icon
49
PennyMac Mortgage Investment
PMT
$599M
$2.27M 0.1%
140,000
– –
2014 Q1
9 quarters
FIG icon
50
DELISTED
Fortress Investment Group Llc
FIG
$2.21M 0.1%
500,000
– –
2014 Q2
8 quarters
1
2
3

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Miller Value Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Miller Value Partners held 74 positions worth $2.24B, down 14% from $2.6B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Miller Value Partners withdrew a net $293M in Q2 2016, closing 9 positions and reducing 37 holdings. Its most notable exit was KB Home, an estimated $54.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Miller Value Partners opened a new position in Endo International plc worth $27.2M.

  • Miller Value Partners's largest Q2 2016 buy was Endo International plc: 1,745,475 shares worth $27.2M.
  • Miller Value Partners added most to Bausch Health in Q2 2016, an estimated $12M increase.
  • Miller Value Partners's biggest Q2 2016 reduction was Apple, cutting an estimated $39.5M.
  • Miller Value Partners fully exited KB Home in Q2 2016, selling an estimated $54.5M.
  • Miller Value Partners's ten largest holdings make up 54% of its $2.24B portfolio in Q2 2016.
  • Miller Value Partners opened 3 new positions and closed 9 in Q2 2016.
  • Miller Value Partners's portfolio value fell 14% quarter-over-quarter to $2.24B.

Based on Miller Value Partners's 13F filing for Q2 2016, filed 15 Aug 2016.