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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
+8.08%
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
$2.86B
AUM Growth
+$153M
(+5.7%)
Cap. Flow
-$366K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
101
New
4
Increased
23
Reduced
23
Closed
8
Avg Time Held Equity + Options
5
quarters
Top 10 Avg Time Held Equity + Options
2.3
quarters
Top 20 Avg Time Held Equity + Options
3.5
quarters
Avg Time Held Equity only
5.1
quarters
Top 10 Avg Time Held Equity only
3.1
quarters
Top 20 Avg Time Held Equity only
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
+$54.8M |
| 2 |
Pandora Media Inc
P
|
+$32.4M |
| 3 |
Alaunos Therapeutics
TCRT
|
+$29.6M |
| 4 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
+$26.4M |
| 5 |
JD.com
JD
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$28.1M |
| 2 |
Best Buy
BBY
|
+$27.4M |
| 3 |
Alibaba
BABA
|
+$21.6M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$20.6M |
| 5 |
Gilead Sciences
GILD
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.07% |
| 2 | Financials | 15.96% |
| 3 | Industrials | 12.71% |
| 4 | Technology | 11.92% |
| 5 | Miscellaneous | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RESI
51
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.75M | 0.13% |
180,000
+103,000
| +134% | +$1.99M |
2014 Q3
2 quarters
|
|
|
NRF
52
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.57M | 0.12% |
98,450
+19,500
| +25% | +$722K |
2013 Q2
7 quarters
|
|
53
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.55M | 0.12% |
105,000
| – | – |
2014 Q2
3 quarters
|
|
54
Starwood Property Trust
STWD
$4.62B
| $3.53M | 0.12% |
145,200
| – | – |
2013 Q2
7 quarters
|
|
55
Oaktree Specialty Lending
OCSL
$1.02B
| $3.5M | 0.12% |
+160,000
| New | +$3.59M |
2015 Q1
0 quarters
|
|
56
PennyMac Mortgage Investment
PMT
$614M
| $2.98M | 0.1% |
140,000
+49,500
| +55% | +$1.07M |
2014 Q1
4 quarters
|
|
|
HTS
57
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.4M | 0.08% |
132,300
| – | – |
2013 Q2
7 quarters
|
|
58
Rithm Capital
RITM
$4.75B
| $2.16M | 0.08% |
143,750
+100,000
| +229% | +$1.38M |
2013 Q2
7 quarters
|
|
59
Apollo Global Management
APO
$68.7B
| $2.05M | 0.07% |
95,000
| – | – |
2013 Q2
7 quarters
|
|
60
BGC Group
BGC
$5.43B
| $1.86M | 0.06% |
305,402
| – | – |
2013 Q2
7 quarters
|
|
61
AGNC Investment
AGNC
$10.2B
| $1.74M | 0.06% |
81,700
| – | – |
2013 Q2
7 quarters
|
|
62
Chimera Investment
CIM
$733M
| $1.73M | 0.06% |
36,733
| – | – |
2013 Q2
7 quarters
|
|
|
STON
63
DELISTED
StoneMor Inc.
STON
| $1.73M | 0.06% |
60,000
| – | – |
2014 Q3
2 quarters
|
|
|
OCIP
64
DELISTED
OCI Partners LP
OCIP
| $1.69M | 0.06% |
104,300
-610,900
| -85% | -$10.2M |
2013 Q4
5 quarters
|
|
65
DELISTED
Fortress Investment Group Llc
FIG
| $1.63M | 0.06% |
201,400
| – | – |
2014 Q2
3 quarters
|
|
66
TriplePoint Venture Growth BDC
TPVG
$182M
| $1.57M | 0.05% |
111,169
+1,169
| +1% | +$17K |
2014 Q1
4 quarters
|
|
67
Compass Diversified
CODI
$831M
| $1.54M | 0.05% |
90,000
| – | – |
2013 Q2
7 quarters
|
|
68
HCI Group
HCI
$2.47B
| $1.51M | 0.05% |
33,000
| – | – |
2014 Q3
2 quarters
|
|
|
SCU
69
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.49M | 0.05% |
11,810
| – | – |
2013 Q2
7 quarters
|
|
70
KKR & Co
KKR
$78.2B
| $1.45M | 0.05% |
63,500
| – | – |
2013 Q2
7 quarters
|
|
|
VR
71
DELISTED
Validus Hold Ltd
VR
| $1.37M | 0.05% |
32,600
| – | – |
2013 Q4
5 quarters
|
|
|
MVC
72
DELISTED
MVC Capital, Inc.
MVC
| $1.35M | 0.05% |
142,600
| – | – |
2013 Q4
5 quarters
|
|
|
WIN
73
DELISTED
Windstream Holdings Inc
WIN
| $1.26M | 0.04% |
21,665
| – | – |
2013 Q2
7 quarters
|
|
|
CMO
74
DELISTED
Capstead Mortgage Corp.
CMO
| $1.24M | 0.04% |
105,000
| – | – |
2013 Q2
7 quarters
|
|
|
QIWI
75
DELISTED
QIWI PLC
QIWI
| $1.22M | 0.04% |
50,800
| – | – |
2014 Q1
4 quarters
|
|
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AFWM
Miller Value Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Miller Value Partners held 101 positions worth $2.86B, up 5.7% from $2.71B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Miller Value Partners's Q1 2015 filing shows 4 new, 23 increased, 23 reduced and 8 closed positions. Its largest new stake was Alaunos Therapeutics: 20,000 shares worth $32.3M. The largest sale was Level 3 Communications Inc, an estimated $28.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.
- Miller Value Partners's largest Q1 2015 buy was Alaunos Therapeutics: 20,000 shares worth $32.3M.
- Miller Value Partners added most to ZULILY INC CLASS A COMMON STOCK in Q1 2015, an estimated $54.8M increase.
- Miller Value Partners's biggest Q1 2015 reduction was Level 3 Communications Inc, cutting an estimated $28.1M.
- Miller Value Partners fully exited HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q1 2015, selling an estimated $3.28M.
- Miller Value Partners's ten largest holdings make up 38% of its $2.86B portfolio in Q1 2015.
- Miller Value Partners opened 4 new positions and closed 8 in Q1 2015.
- Miller Value Partners's portfolio value rose 5.7% quarter-over-quarter to $2.86B.
Based on Miller Value Partners's 13F filing for Q1 2015, filed 15 May 2015.