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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
-3.13%
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
$2.5B
AUM Growth
-$110M
(-4.2%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
122
New
7
Increased
56
Reduced
5
Closed
8
Avg Time Held Equity + Options
3.6
quarters
Top 10 Avg Time Held Equity + Options
2.7
quarters
Top 20 Avg Time Held Equity + Options
3
quarters
Avg Time Held Equity only
3.6
quarters
Top 10 Avg Time Held Equity only
2.6
quarters
Top 20 Avg Time Held Equity only
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$38.7M |
| 2 |
QUOT
Quotient Technology Inc
QUOT
|
+$27.5M |
| 3 |
NXP Semiconductors
NXPI
|
+$5.32M |
| 4 |
Amazon
AMZN
|
+$3.38M |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$33.1M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$26.4M |
| 3 |
People Inc
PPLI
|
+$24.1M |
| 4 |
Teradyne
TER
|
+$22.7M |
| 5 |
Morgan Stanley
MS
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.21% |
| 2 | Consumer Discretionary | 20.81% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 11.83% |
| 5 | Miscellaneous | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
IBM
IBM
$217B
| $10.2M | 0.41% |
56,390
+1,491
| +3% | +$272K |
2014 Q1
2 quarters
|
|
52
USA Today Co
TDAY
$1.06B
| $4.71M | 0.19% |
283,200
+71,393
| +34% | +$1.13M |
2014 Q1
2 quarters
|
|
53
Starwood Property Trust
STWD
$4.62B
| $3.19M | 0.13% |
145,200
+63,000
| +77% | +$1.48M |
2013 Q2
5 quarters
|
|
|
HLSS
54
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.44M | 0.1% |
115,000
+38,400
| +50% | +$848K |
2014 Q2
1 quarter
|
|
55
Apollo Global Management
APO
$68.7B
| $2.27M | 0.09% |
95,000
+31,100
| +49% | +$778K |
2013 Q2
5 quarters
|
|
56
Alibaba
BABA
$276B
| $2.22M | 0.09% |
+25,000
| New | +$2.25M |
2014 Q3
0 quarters
|
|
57
PennyMac Mortgage Investment
PMT
$614M
| $1.94M | 0.08% |
90,500
+13,800
| +18% | +$301K |
2014 Q1
2 quarters
|
|
|
RESI
58
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.85M | 0.07% |
+77,000
| New | +$1.91M |
2014 Q3
0 quarters
|
|
|
WIN
59
DELISTED
Windstream Holdings Inc
WIN
| $1.83M | 0.07% |
21,665
| – | – |
2013 Q2
5 quarters
|
|
60
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.78M | 0.07% |
50,000
| – | – |
2014 Q2
1 quarter
|
|
|
QIWI
61
DELISTED
QIWI PLC
QIWI
| $1.6M | 0.06% |
50,800
+9,000
| +22% | +$337K |
2014 Q1
2 quarters
|
|
62
Compass Diversified
CODI
$831M
| $1.58M | 0.06% |
90,000
| – | – |
2013 Q2
5 quarters
|
|
|
STON
63
DELISTED
StoneMor Inc.
STON
| $1.55M | 0.06% |
+60,000
| New | +$1.49M |
2014 Q3
0 quarters
|
|
|
CVA
64
DELISTED
Covanta Holding Corporation
CVA
| $1.49M | 0.06% |
+70,000
| New | +$1.46M |
2014 Q3
0 quarters
|
|
65
MidCap Financial Investment
MFIC
$694M
| $1.48M | 0.06% |
60,467
| – | – |
2013 Q2
5 quarters
|
|
66
BGC Group
BGC
$5.43B
| $1.46M | 0.06% |
305,402
| – | – |
2013 Q2
5 quarters
|
|
67
Barings BDC
BBDC
$891M
| $1.46M | 0.06% |
57,600
+35,500
| +161% | +$962K |
2014 Q2
1 quarter
|
|
68
Ellington Residential Mortgage REIT
EARN
$124M
| $1.46M | 0.06% |
89,875
| – | – |
2013 Q3
4 quarters
|
|
69
KKR & Co
KKR
$78.2B
| $1.42M | 0.06% |
63,500
| – | – |
2013 Q2
5 quarters
|
|
|
PSV
70
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $1.41M | 0.06% |
+8,000
| New | +$1.52M |
2014 Q3
0 quarters
|
|
71
DELISTED
Fortress Investment Group Llc
FIG
| $1.39M | 0.06% |
201,400
| – | – |
2014 Q2
1 quarter
|
|
72
Ares Capital
ARCC
$13.3B
| $1.34M | 0.05% |
82,800
| – | – |
2013 Q2
5 quarters
|
|
73
TriplePoint Venture Growth BDC
TPVG
$182M
| $1.31M | 0.05% |
89,900
| – | – |
2014 Q1
2 quarters
|
|
|
CMO
74
DELISTED
Capstead Mortgage Corp.
CMO
| $1.29M | 0.05% |
105,000
+27,000
| +35% | +$352K |
2013 Q2
5 quarters
|
|
|
VR
75
DELISTED
Validus Hold Ltd
VR
| $1.28M | 0.05% |
32,600
| – | – |
2013 Q4
3 quarters
|
|
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AFWM
Miller Value Partners's Q3 2014 Portfolio in Review
As of Q3 2014, Miller Value Partners held 122 positions worth $2.5B, down 4.2% from $2.61B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Miller Value Partners's Q3 2014 filing shows 7 new, 56 increased, 5 reduced and 8 closed positions. Its largest new stake was DigitalBridge: 514,994 shares worth $37.9M. The largest sale was NorthStar Realty Finance Corp., an estimated $33.1M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
- Miller Value Partners's largest Q3 2014 buy was DigitalBridge: 514,994 shares worth $37.9M.
- Miller Value Partners added most to Quotient Technology Inc in Q3 2014, an estimated $27.5M increase.
- Miller Value Partners's biggest Q3 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $33.1M.
- Miller Value Partners fully exited Apollo Education Group Inc Class A in Q3 2014, selling an estimated $26.4M.
- Miller Value Partners's ten largest holdings make up 33% of its $2.5B portfolio in Q3 2014.
- Miller Value Partners opened 7 new positions and closed 8 in Q3 2014.
- Miller Value Partners's portfolio value fell 4.2% quarter-over-quarter to $2.5B.
Based on Miller Value Partners's 13F filing for Q3 2014, filed 14 Nov 2014.