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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
+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
Avg Time Held Equity + Options
5.6 quarters
Top 10 Avg Time Held Equity + Options
3.2 quarters
Top 20 Avg Time Held Equity + Options
4 quarters
Avg Time Held Equity only
5.7 quarters
Top 10 Avg Time Held Equity only
4.1 quarters
Top 20 Avg Time Held Equity only
3.9 quarters

Top Buys

Rank Stock Value
1
TPH icon
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 icon
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 Held Since
BBDC icon
51
Barings BDC
BBDC
$891M
$4.01M 0.14%
171,213
– –
2014 Q2
4 quarters
VER
52
DELISTED
VEREIT, Inc.
VER
$3.94M 0.14%
97,000
– –
2014 Q4
2 quarters
FTAI icon
53
FTAI Aviation
FTAI
$17.1B
$3.63M 0.13%
+234,200
New +$3.51M
2015 Q2
0 quarters
FIG icon
54
DELISTED
Fortress Investment Group Llc
FIG
$3.3M 0.11%
451,400
+250,000
+124% +$2M
2014 Q2
4 quarters
AY icon
55
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.29M 0.11%
105,000
– –
2014 Q2
4 quarters
OCSL icon
56
Oaktree Specialty Lending
OCSL
$1.02B
$3.14M 0.11%
160,000
– –
2015 Q1
1 quarter
STWD icon
57
Starwood Property Trust
STWD
$4.62B
$3.13M 0.11%
145,200
– –
2013 Q2
8 quarters
NRF
58
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.13M 0.11%
98,450
– –
2013 Q2
8 quarters
RESI
59
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3.03M 0.11%
180,000
– –
2014 Q3
3 quarters
FTRPR
60
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$2.8M 0.1%
+28,000
New +$2.81M
2015 Q2
0 quarters
APO icon
61
Apollo Global Management
APO
$68.7B
$2.66M 0.09%
120,000
+25,000
+26% +$549K
2013 Q2
8 quarters
PMT icon
62
PennyMac Mortgage Investment
PMT
$614M
$2.44M 0.08%
140,000
– –
2014 Q1
5 quarters
KKR icon
63
KKR & Co
KKR
$78.2B
$2.25M 0.08%
98,500
+35,000
+55% +$804K
2013 Q2
8 quarters
RITM icon
64
Rithm Capital
RITM
$4.75B
$2.19M 0.08%
143,750
– –
2013 Q2
8 quarters
HTS
65
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.16M 0.07%
132,300
– –
2013 Q2
8 quarters
STON
66
DELISTED
StoneMor Inc.
STON
$1.81M 0.06%
60,000
– –
2014 Q3
3 quarters
OCIP
67
DELISTED
OCI Partners LP
OCIP
$1.76M 0.06%
104,300
– –
2013 Q4
6 quarters
SCU
68
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.75M 0.06%
14,310
+2,500
+21% +$319K
2013 Q2
8 quarters
BGC icon
69
BGC Group
BGC
$5.43B
$1.72M 0.06%
305,402
– –
2013 Q2
8 quarters
FTR
70
DELISTED
Frontier Communications Corp.
FTR
$1.61M 0.06%
+21,667
New +$1.93M
2015 Q2
0 quarters
TPVG icon
71
TriplePoint Venture Growth BDC
TPVG
$182M
$1.54M 0.05%
114,266
+3,097
+3% +$43K
2014 Q1
5 quarters
CIM icon
72
Chimera Investment
CIM
$733M
$1.51M 0.05%
36,733
– –
2013 Q2
8 quarters
AGNC icon
73
AGNC Investment
AGNC
$10.2B
$1.5M 0.05%
81,700
– –
2013 Q2
8 quarters
CODI icon
74
Compass Diversified
CODI
$831M
$1.48M 0.05%
90,000
– –
2013 Q2
8 quarters
HCI icon
75
HCI Group
HCI
$2.47B
$1.46M 0.05%
33,000
– –
2014 Q3
3 quarters
1 2
3
4

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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.