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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
+19.68%
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
$2.44B
AUM Growth
+$205M
Cap. Flow
-$41M
Cap. Flow %
-1.68%
Top 10 Hldgs %
51.64%
Holding
67
New
2
Increased
14
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$7.38M
2
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$5.05M
3
GEO icon
The GEO Group
GEO
+$2.6M
4
PFX icon
PhenixFIN
PFX
+$1.95M
5
FTAI icon
FTAI Aviation
FTAI
+$912K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$22.9M
2
BABA icon
Alibaba
BABA
+$15.8M
3
STLA icon
Stellantis
STLA
+$3.04M
4
LEN icon
Lennar Class A
LEN
+$2.99M
5
LRFC
Logan Ridge Finance Corp
LRFC
+$2.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.6%
2 Financials 18.04%
3 Consumer Discretionary 12.88%
4 Healthcare 9.99%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENDP
26
DELISTED
Endo International plc
ENDP
$35.3M 1.45%
1,753,425
+7,950
+0.5% +$158K
GME icon
27
GameStop
GME
$8.02B
$32M 1.31%
4,640,500
– –
STLA icon
28
Stellantis
STLA
$20.4B
$31.7M 1.3%
4,978,962
-462,442
-8% -$3.04M
STX icon
29
Seagate
STX
$188B
$31.3M 1.28%
812,075
– –
TCRT icon
30
Alaunos Therapeutics
TCRT
$4.06M
$28.2M 1.15%
33,373
– –
JD icon
31
JD.com
JD
$38.8B
$27.1M 1.11%
1,037,500
-87,500
-8% -$2.11M
TPH
32
DELISTED
Tri Pointe Homes
TPH
$26.7M 1.09%
2,027,650
– –
PFSI icon
33
PennyMac Financial
PFSI
$3.81B
$24.8M 1.02%
1,457,550
– –
RDN icon
34
Radian Group
RDN
$4.82B
$21.5M 0.88%
1,585,975
– –
AMZN icon
35
Amazon
AMZN
$2.87T
$11.6M 0.47%
276,100
-36,200
-12% -$1.39M
FTAI icon
36
FTAI Aviation
FTAI
$20B
$4.92M 0.2%
460,203
+93,680
+26% +$912K
VER
37
DELISTED
VEREIT, Inc.
VER
$3.99M 0.16%
77,000
– –
TDAY
38
USA Today Co
TDAY
$931M
$3.98M 0.16%
257,000
+32,000
+14% +$551K
BBDC icon
39
Barings BDC
BBDC
$979M
$3.63M 0.15%
184,278
– –
CIM
40
Chimera Investment
CIM
$963M
$3.35M 0.14%
70,000
– –
FIG
41
DELISTED
Fortress Investment Group Llc
FIG
$3.35M 0.14%
677,000
+177,000
+35% +$870K
NRF
42
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.31M 0.14%
251,450
– –
STWD icon
43
Starwood Property Trust
STWD
$5.85B
$3.27M 0.13%
145,200
– –
APO icon
44
Apollo Global Management
APO
$79.7B
$3.2M 0.13%
178,000
+43,000
+32% +$754K
RITM icon
45
Rithm Capital
RITM
$5.63B
$3.08M 0.13%
222,750
+15,000
+7% +$209K
AAIC
46
DELISTED
Arlington Asset Investment Corp.
AAIC
$2.37M 0.1%
160,000
+30,000
+23% +$430K
FTRPR
47
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$2.35M 0.1%
28,000
– –
GEO icon
48
The GEO Group
GEO
$4.25B
$2.19M 0.09%
+138,000
New +$2.6M
PFX icon
49
PhenixFIN
PFX
$102M
$2.01M 0.08%
+13,142
New +$1.95M
CYS
50
DELISTED
CYS Investments Inc.
CYS
$2.01M 0.08%
230,000
– –
1
2
3

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Miller Value Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Miller Value Partners held 67 positions worth $2.44B, up 9.2% from $2.24B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Miller Value Partners's Q3 2016 filing shows 2 new, 14 increased, 21 reduced and 3 closed positions. Its largest new stake was The GEO Group: 138,000 shares worth $2.19M. The largest sale was Cigna, an estimated $22.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Miller Value Partners's largest Q3 2016 buy was The GEO Group: 138,000 shares worth $2.19M.
  • Miller Value Partners added most to Bausch Health in Q3 2016, an estimated $7.38M increase.
  • Miller Value Partners's biggest Q3 2016 reduction was Cigna, cutting an estimated $22.9M.
  • Miller Value Partners fully exited Alibaba in Q3 2016, selling an estimated $15.8M.
  • Miller Value Partners's ten largest holdings make up 52% of its $2.44B portfolio in Q3 2016.
  • Miller Value Partners opened 2 new positions and closed 3 in Q3 2016.
  • Miller Value Partners's portfolio value rose 9.2% quarter-over-quarter to $2.44B.

Based on Miller Value Partners's 13F filing for Q3 2016, filed 14 Nov 2016.