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MVP

Miller Value Partners Portfolio holdings

AUM $383M
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
+12.87%
1 Year Est. Return
+38.57%
3 Year Est. Return
+125.13%
5 Year Est. Return
+96.57%
10 Year Est. Return
+721.33%
AUM
$2.2B
AUM Growth
+$545M
Cap. Flow
+$242M
Cap. Flow %
10.96%
Top 10 Hldgs %
31.48%
Holding
112
New
14
Increased
42
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$63.6M
2
EBAY icon
eBay
EBAY
+$55.8M
3
DS
Drive Shack Inc.
DS
+$51.4M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$46.5M
5
OCIP
OCI Partners LP
OCIP
+$27M

Top Sells

Rank Stock Value
1
LCC
US AIRWAYS GROUP INC.
LCC
+$47.2M
2
NFLX icon
Netflix
NFLX
+$9.36M
3
MFIC icon
MidCap Financial Investment
MFIC
+$3.13M
4
GRPN icon
Groupon
GRPN
+$2.94M
5
RITM icon
Rithm Capital
RITM
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 24.89%
2 Consumer Discretionary 22.11%
3 Industrials 10.49%
4 Technology 10.06%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESNT icon
51
Essent Group
ESNT
$6.07B
$10.9M 0.5%
+453,925
New +$9.96M
MFIC icon
52
MidCap Financial Investment
MFIC
$788M
$9.99M 0.45%
392,883
-121,609
-24% -$3.13M
S
53
DELISTED
Sprint Corporation
S
$9.04M 0.41%
841,118
+40,900
+5% +$308K
AGNC icon
54
AGNC Investment
AGNC
$12.4B
$8.53M 0.39%
442,250
+20,400
+5% +$434K
IVR icon
55
Invesco Mortgage Capital
IVR
$751M
$7.86M 0.36%
53,540
-8,735
-14% -$1.33M
DNDN
56
DELISTED
DENDREON CORPORATION
DNDN
$7.28M 0.33%
2,434,000
– –
MTGE
57
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$6.24M 0.28%
357,050
+17,450
+5% +$335K
HTS
58
DELISTED
HATTERAS FINANCIAL CORP
HTS
$5.84M 0.27%
357,650
+16,400
+5% +$286K
EARN
59
Ellington Residential Mortgage REIT
EARN
$162M
$1.15M 0.05%
75,000
– –
SCU
60
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.11M 0.05%
7,510
– –
CIM
61
Chimera Investment
CIM
$1.04B
$1.06M 0.05%
22,891
– –
KKR icon
62
KKR & Co
KKR
$89.7B
$996K 0.05%
40,900
– –
APO icon
63
Apollo Global Management
APO
$69.7B
$980K 0.04%
31,000
– –
WIN
64
DELISTED
Windstream Holdings Inc
WIN
$974K 0.04%
15,575
+4,468
+40% +$289K
CODI icon
65
Compass Diversified
CODI
$755M
$962K 0.04%
49,000
– –
EAT icon
66
Brinker International
EAT
$8.91B
$881K 0.04%
19,000
– –
VR
67
DELISTED
Validus Hold Ltd
VR
$806K 0.04%
+20,000
New +$782K
CYS
68
DELISTED
CYS Investments Inc.
CYS
$793K 0.04%
107,000
– –
MVC
69
DELISTED
MVC Capital, Inc.
MVC
$783K 0.04%
+58,000
New +$802K
KDP icon
70
Keurig Dr Pepper
KDP
$42.8B
$780K 0.04%
16,000
-2,000
-11% -$94.2K
RSO
71
DELISTED
Resource Capital Corp.
RSO
$766K 0.03%
32,275
+11,250
+54% +$268K
OAK
72
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$765K 0.03%
13,000
– –
DNY
73
DELISTED
DONNELLEY R R & SONS CO
DNY
$761K 0.03%
37,500
-9,500
-20% -$193K
HLF icon
74
Herbalife
HLF
$1.26B
$709K 0.03%
18,000
– –
QUAD icon
75
Quad
QUAD
$501M
$681K 0.03%
25,000
– –
1 2
3
4 5

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DSA
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DFA
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PCM
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RSS
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T
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STP
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Miller Value Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Miller Value Partners held 112 positions worth $2.2B, up 33% from $1.66B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Miller Value Partners deployed $242M of net new capital in Q4 2013, opening 14 new positions and adding to 42 existing holdings. Its largest new stake was American Airlines Group: 2,469,925 shares worth $62.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Netflix, an estimated $9.36M trimmed.

  • Miller Value Partners's largest Q4 2013 buy was American Airlines Group: 2,469,925 shares worth $62.4M.
  • Miller Value Partners added most to Drive Shack Inc. in Q4 2013, an estimated $51.4M increase.
  • Miller Value Partners's biggest Q4 2013 reduction was Netflix, cutting an estimated $9.36M.
  • Miller Value Partners fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $47.2M.
  • Miller Value Partners's ten largest holdings make up 31% of its $2.2B portfolio in Q4 2013.
  • Miller Value Partners opened 14 new positions and closed 7 in Q4 2013.
  • Miller Value Partners's portfolio value rose 33% quarter-over-quarter to $2.2B.

Based on Miller Value Partners's 13F filing for Q4 2013, filed 14 Feb 2014.