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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
+3.29%
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
$2.61B
AUM Growth
+$114M
(+4.6%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
122
New
14
Increased
52
Reduced
48
Closed
8
Avg Time Held Equity + Options
2.8
quarters
Top 10 Avg Time Held Equity + Options
2.1
quarters
Top 20 Avg Time Held Equity + Options
2.3
quarters
Avg Time Held Equity only
2.9
quarters
Top 10 Avg Time Held Equity only
2.5
quarters
Top 20 Avg Time Held Equity only
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$52.2M |
| 2 |
Precigen
PGEN
|
+$24.4M |
| 3 |
GameStop
GME
|
+$13.3M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$8.84M |
| 5 |
Cisco
CSCO
|
+$7.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$43.9M |
| 2 |
Ares Capital
ARCC
|
+$28M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$21M |
| 4 |
USA Today Co
TDAY
|
+$10.5M |
| 5 |
American Airlines Group
AAL
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.78% |
| 2 | Consumer Discretionary | 20.68% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 11.55% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
OneMain Financial
OMF
$6.45B
| $16M | 0.61% |
615,400
-12,900
| -2% | -$316K |
2013 Q4
2 quarters
|
|
52
Marvell Technology
MRVL
$242B
| $15.8M | 0.61% |
1,100,900
-19,375
| -2% | -$298K |
2013 Q2
4 quarters
|
|
|
QUOT
53
DELISTED
Quotient Technology Inc
QUOT
| $15.3M | 0.59% |
583,000
+50,600
| +10% | +$1.13M |
2014 Q1
1 quarter
|
|
|
MM
54
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $15.1M | 0.58% |
3,022,525
+304,525
| +11% | +$1.54M |
2014 Q1
1 quarter
|
|
|
55
Cisco
CSCO
$454B
| $14.9M | 0.57% |
598,100
+323,000
| +117% | +$7.7M |
2014 Q1
1 quarter
|
|
|
TWTR
56
DELISTED
Twitter, Inc.
TWTR
| $9.56M | 0.37% |
+233,400
| New | +$8.84M |
2014 Q2
0 quarters
|
|
57
IBM
IBM
$217B
| $9.51M | 0.36% |
54,899
+30,109
| +121% | +$5.42M |
2014 Q1
1 quarter
|
|
|
58
USA Today Co
TDAY
$1.06B
| $2.99M | 0.11% |
211,807
-739,068
| -78% | -$10.5M |
2014 Q1
1 quarter
|
|
59
Starwood Property Trust
STWD
$4.62B
| $1.95M | 0.07% |
82,200
+62,200
| +311% | +$1.48M |
2013 Q2
4 quarters
|
|
60
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.89M | 0.07% |
+50,000
| New | +$1.89M |
2014 Q2
0 quarters
|
|
61
Apollo Global Management
APO
$68.7B
| $1.77M | 0.07% |
63,900
+32,900
| +106% | +$894K |
2013 Q2
4 quarters
|
|
|
HLSS
62
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.74M | 0.07% |
+76,600
| New | +$1.69M |
2014 Q2
0 quarters
|
|
|
WIN
63
DELISTED
Windstream Holdings Inc
WIN
| $1.69M | 0.06% |
21,665
+6,090
| +39% | +$444K |
2013 Q2
4 quarters
|
|
|
QIWI
64
DELISTED
QIWI PLC
QIWI
| $1.69M | 0.06% |
41,800
+15,800
| +61% | +$578K |
2014 Q1
1 quarter
|
|
65
PennyMac Mortgage Investment
PMT
$614M
| $1.68M | 0.06% |
76,700
+41,700
| +119% | +$928K |
2014 Q1
1 quarter
|
|
66
Compass Diversified
CODI
$831M
| $1.63M | 0.06% |
90,000
+49,457
| +122% | +$882K |
2013 Q2
4 quarters
|
|
|
SCU
67
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.63M | 0.06% |
11,810
+4,310
| +57% | +$553K |
2013 Q2
4 quarters
|
|
|
HCR
68
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.57M | 0.06% |
+24,000
| New | +$1.12M |
2014 Q2
0 quarters
|
|
69
MidCap Financial Investment
MFIC
$694M
| $1.56M | 0.06% |
60,467
-352,600
| -85% | -$8.69M |
2013 Q2
4 quarters
|
|
70
KKR & Co
KKR
$78.2B
| $1.54M | 0.06% |
63,500
+22,600
| +55% | +$526K |
2013 Q2
4 quarters
|
|
71
Ellington Residential Mortgage REIT
EARN
$124M
| $1.53M | 0.06% |
89,875
+9,875
| +12% | +$167K |
2013 Q3
3 quarters
|
|
72
DELISTED
Fortress Investment Group Llc
FIG
| $1.5M | 0.06% |
+201,400
| New | +$1.47M |
2014 Q2
0 quarters
|
|
|
73
Ares Capital
ARCC
$13.3B
| $1.48M | 0.06% |
82,800
-1,629,900
| -95% | -$28M |
2013 Q2
4 quarters
|
|
74
TriplePoint Venture Growth BDC
TPVG
$182M
| $1.47M | 0.06% |
89,900
+29,900
| +50% | +$462K |
2014 Q1
1 quarter
|
|
75
BGC Group
BGC
$5.43B
| $1.46M | 0.06% |
305,402
+149,902
| +96% | +$689K |
2013 Q2
4 quarters
|
|
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ACM
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WTFG
MWP
MAMA
MI
AFWM
Miller Value Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Miller Value Partners held 122 positions worth $2.61B, up 4.6% from $2.49B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Miller Value Partners's Q2 2014 filing shows 14 new, 52 increased, 48 reduced and 8 closed positions. Its largest new stake was Gilead Sciences: 670,075 shares worth $55.6M. The largest sale was QUESTCOR PHARMA INC, an estimated $43.9M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
- Miller Value Partners's largest Q2 2014 buy was Gilead Sciences: 670,075 shares worth $55.6M.
- Miller Value Partners added most to Precigen in Q2 2014, an estimated $24.4M increase.
- Miller Value Partners's biggest Q2 2014 reduction was Ares Capital, cutting an estimated $28M.
- Miller Value Partners fully exited QUESTCOR PHARMA INC in Q2 2014, selling an estimated $43.9M.
- Miller Value Partners's ten largest holdings make up 32% of its $2.61B portfolio in Q2 2014.
- Miller Value Partners opened 14 new positions and closed 8 in Q2 2014.
- Miller Value Partners's portfolio value rose 4.6% quarter-over-quarter to $2.61B.
Based on Miller Value Partners's 13F filing for Q2 2014, filed 14 Aug 2014.