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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
+6.05%
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
$2.28B
AUM Growth
-$163M
Cap. Flow
+$81.9M
Cap. Flow %
3.59%
Top 10 Hldgs %
48.37%
Holding
68
New
4
Increased
17
Reduced
24
Closed
9
Avg Time Held Equity + Options
9.3 quarters
Top 10 Avg Time Held Equity + Options
3.2 quarters
Top 20 Avg Time Held Equity + Options
6.8 quarters
Avg Time Held Equity only
9.4 quarters
Top 10 Avg Time Held Equity only
4 quarters
Top 20 Avg Time Held Equity only
7.1 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$75.2M
2
RH icon
RH
RH
+$51.9M
3
BHC icon
Bausch Health
BHC
+$47M
4
ENDP
Endo International plc
ENDP
+$28.6M
5
AGN
Allergan plc
AGN
+$27.6M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$82.1M
2
STLA icon
Stellantis
STLA
+$31.7M
3
JD icon
JD.com
JD
+$27.1M
4
JPM.WS icon
JPMorgan Chase
JPM.WS
+$20.7M
5
PHM icon
Pultegroup
PHM
+$7.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.01%
2 Financials 20.12%
3 Consumer Discretionary 16.24%
4 Healthcare 13.19%
5 Industrials 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GILD icon
26
Gilead Sciences
GILD
$183B
$33.4M 1.46%
466,050
-4,500
-1% -$334K
2014 Q2
10 quarters
STX icon
27
Seagate
STX
$170B
$30M 1.32%
785,275
-26,800
-3% -$1M
2013 Q2
14 quarters
TWTR
28
DELISTED
Twitter, Inc.
TWTR
$29.3M 1.29%
1,800,334
-38,715
-2% -$710K
2015 Q1
7 quarters
AGN
29
DELISTED
Allergan plc
AGN
$27.9M 1.23%
+133,015
New +$27.6M
2016 Q4
0 quarters
RDN icon
30
Radian Group
RDN
$4.47B
$27.8M 1.22%
1,547,475
-38,500
-2% -$578K
2013 Q2
14 quarters
TCRT icon
31
Alaunos Therapeutics
TCRT
$7.7M
$26.2M 1.15%
32,671
-702
-2% -$633K
2015 Q1
7 quarters
PFSI icon
32
PennyMac Financial
PFSI
$3.08B
$23.8M 1.04%
1,429,050
-28,500
-2% -$485K
2013 Q2
14 quarters
TPH icon
33
DELISTED
Tri Pointe Homes
TPH
$22.8M 1%
1,990,050
-37,600
-2% -$449K
2015 Q2
6 quarters
GTYHU
34
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$21.1M 0.93%
+2,011,800
New +$20.6M
2016 Q4
0 quarters
ALXN
35
DELISTED
Alexion Pharmaceuticals
ALXN
$12.2M 0.54%
+99,710
New +$12.2M
2016 Q4
0 quarters
GEO icon
36
The GEO Group
GEO
$4.24B
$5.46M 0.24%
228,000
+90,000
+65% +$1.75M
2016 Q3
1 quarter
FTAI icon
37
FTAI Aviation
FTAI
$17.1B
$5.23M 0.23%
460,203
– –
2015 Q2
6 quarters
APO icon
38
Apollo Global Management
APO
$68.7B
$4.65M 0.2%
240,000
+62,000
+35% +$1.17M
2013 Q2
14 quarters
TDAY icon
39
USA Today Co
TDAY
$1.06B
$4.51M 0.2%
282,000
+25,000
+10% +$386K
2014 Q1
11 quarters
FIG icon
40
DELISTED
Fortress Investment Group Llc
FIG
$4.51M 0.2%
927,000
+250,000
+37% +$1.27M
2014 Q2
10 quarters
CIM icon
41
Chimera Investment
CIM
$733M
$4.08M 0.18%
80,000
+10,000
+14% +$490K
2013 Q2
14 quarters
RITM icon
42
Rithm Capital
RITM
$4.75B
$4.02M 0.18%
255,750
+33,000
+15% +$487K
2013 Q2
14 quarters
NRF
43
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.81M 0.17%
251,450
– –
2013 Q2
14 quarters
BBDC icon
44
Barings BDC
BBDC
$891M
$3.38M 0.15%
184,278
– –
2014 Q2
10 quarters
STWD icon
45
Starwood Property Trust
STWD
$4.62B
$3.19M 0.14%
145,200
– –
2013 Q2
14 quarters
AAIC
46
DELISTED
Arlington Asset Investment Corp.
AAIC
$3.11M 0.14%
210,000
+50,000
+31% +$764K
2016 Q2
2 quarters
CG icon
47
Carlyle Group
CG
$13.3B
$3.05M 0.13%
200,000
+114,000
+133% +$1.76M
2016 Q1
3 quarters
FTRPR
48
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$2.7M 0.12%
38,000
+10,000
+36% +$766K
2015 Q2
6 quarters
BGC icon
49
BGC Group
BGC
$5.43B
$2.32M 0.1%
352,052
– –
2013 Q2
14 quarters
PFX icon
50
PhenixFIN
PFX
$86.1M
$1.97M 0.09%
13,142
– –
2016 Q3
1 quarter
1
2
3

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Miller Value Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Miller Value Partners held 68 positions worth $2.28B, down 6.7% from $2.44B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Miller Value Partners deployed $81.9M of net new capital in Q4 2016, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was RH: 1,608,050 shares worth $49.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $20.7M trimmed.

  • Miller Value Partners's largest Q4 2016 buy was RH: 1,608,050 shares worth $49.4M.
  • Miller Value Partners added most to Amazon in Q4 2016, an estimated $75.2M increase.
  • Miller Value Partners's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $20.7M.
  • Miller Value Partners fully exited NXP Semiconductors in Q4 2016, selling an estimated $82.1M.
  • Miller Value Partners's ten largest holdings make up 48% of its $2.28B portfolio in Q4 2016.
  • Miller Value Partners opened 4 new positions and closed 9 in Q4 2016.
  • Miller Value Partners's portfolio value fell 6.7% quarter-over-quarter to $2.28B.

Based on Miller Value Partners's 13F filing for Q4 2016, filed 14 Feb 2017.