We are live on ! Find out more
MVP

Miller Value Partners Portfolio holdings

AUM $423M
1-Year Est. Return 49.14%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
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
$2.89B
AUM Growth
+$26.2M
Cap. Flow
-$15M
Cap. Flow %
-0.52%
Top 10 Hldgs %
36.22%
Holding
99
New
7
Increased
11
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
TPH
Tri Pointe Homes
TPH
+$17.8M
2
GRBK icon
Green Brick Partners
GRBK
+$16M
3
TWTR
Twitter, Inc.
TWTR
+$12.2M
4
OMF icon
OneMain Financial
OMF
+$7.28M
5
TCRT icon
Alaunos Therapeutics
TCRT
+$4.94M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$23.1M
2
NFLX icon
Netflix
NFLX
+$17.3M
3
LVLT
Level 3 Communications Inc
LVLT
+$9.73M
4
BBY icon
Best Buy
BBY
+$9.35M
5
CHK
Chesapeake Energy Corporation
CHK
+$8.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.02%
2 Financials 16.75%
3 Miscellaneous 12.97%
4 Technology 11.4%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBDC icon
51
Barings BDC
BBDC
$979M
$4.01M 0.14%
171,213
– –
VER
52
DELISTED
VEREIT, Inc.
VER
$3.94M 0.14%
97,000
– –
FTAI icon
53
FTAI Aviation
FTAI
$20B
$3.63M 0.13%
+234,200
New +$3.51M
FIG
54
DELISTED
Fortress Investment Group Llc
FIG
$3.3M 0.11%
451,400
+250,000
+124% +$2M
AY
55
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.29M 0.11%
105,000
– –
OCSL icon
56
Oaktree Specialty Lending
OCSL
$1.15B
$3.14M 0.11%
160,000
– –
STWD icon
57
Starwood Property Trust
STWD
$5.85B
$3.13M 0.11%
145,200
– –
NRF
58
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.13M 0.11%
98,450
– –
RESI
59
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3.03M 0.11%
180,000
– –
FTRPR
60
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$2.8M 0.1%
+28,000
New +$2.81M
APO icon
61
Apollo Global Management
APO
$79.7B
$2.66M 0.09%
120,000
+25,000
+26% +$549K
PMT
62
PennyMac Mortgage Investment
PMT
$814M
$2.44M 0.08%
140,000
– –
KKR icon
63
KKR & Co
KKR
$97.6B
$2.25M 0.08%
98,500
+35,000
+55% +$804K
RITM icon
64
Rithm Capital
RITM
$5.63B
$2.19M 0.08%
143,750
– –
HTS
65
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.16M 0.07%
132,300
– –
STON
66
DELISTED
StoneMor Inc.
STON
$1.81M 0.06%
60,000
– –
OCIP
67
DELISTED
OCI Partners LP
OCIP
$1.76M 0.06%
104,300
– –
SCU
68
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.75M 0.06%
14,310
+2,500
+21% +$319K
BGC icon
69
BGC Group
BGC
$5.76B
$1.72M 0.06%
305,402
– –
FTR
70
DELISTED
Frontier Communications Corp.
FTR
$1.61M 0.06%
+21,667
New +$1.93M
TPVG icon
71
TriplePoint Venture Growth BDC
TPVG
$221M
$1.54M 0.05%
114,266
+3,097
+3% +$43K
CIM
72
Chimera Investment
CIM
$963M
$1.51M 0.05%
36,733
– –
AGNC icon
73
AGNC Investment
AGNC
$12.9B
$1.5M 0.05%
81,700
– –
CODI icon
74
Compass Diversified
CODI
$861M
$1.48M 0.05%
90,000
– –
HCI icon
75
HCI Group
HCI
$2.32B
$1.46M 0.05%
33,000
– –
1 2
3
4

Similar funds

WPC
White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $423M AUM 35.74% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $424M AUM 24.33% 1-Year Est. Return
MWP
Meredith Wealth Planning Maryville, Illinois $424M AUM 27.01% 1-Year Est. Return
MAMA
Myriad Asset Management Advisors West Palm Beach, Florida $424M AUM
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 35.78% 1-Year Est. Return

Miller Value Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Miller Value Partners held 99 positions worth $2.89B, up 0.91% from $2.86B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Miller Value Partners's Q2 2015 filing shows 7 new, 11 increased, 14 reduced and 8 closed positions. Its largest new stake was Tri Pointe Homes: 1,195,750 shares worth $18.3M. The largest sale was eBay, an estimated $23.1M.

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

  • Miller Value Partners's largest Q2 2015 buy was Tri Pointe Homes: 1,195,750 shares worth $18.3M.
  • Miller Value Partners added most to Twitter, Inc. in Q2 2015, an estimated $12.2M increase.
  • Miller Value Partners's biggest Q2 2015 reduction was eBay, cutting an estimated $23.1M.
  • Miller Value Partners fully exited Level 3 Communications Inc in Q2 2015, selling an estimated $9.73M.
  • Miller Value Partners's ten largest holdings make up 36% of its $2.89B portfolio in Q2 2015.
  • Miller Value Partners opened 7 new positions and closed 8 in Q2 2015.
  • Miller Value Partners's portfolio value rose 0.91% quarter-over-quarter to $2.89B.

Based on Miller Value Partners's 13F filing for Q2 2015, filed 14 Aug 2015.