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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
-8.36%
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
$3.48B
AUM Growth
+$594M
Cap. Flow
+$10.8M
Cap. Flow %
0.31%
Top 10 Hldgs %
51.54%
Holding
92
New
2
Increased
30
Reduced
11
Closed
9
Avg Time Held Equity + Options
6.4 quarters
Top 10 Avg Time Held Equity + Options
3.5 quarters
Top 20 Avg Time Held Equity + Options
4.7 quarters
Avg Time Held Equity only
6.5 quarters
Top 10 Avg Time Held Equity only
4.8 quarters
Top 20 Avg Time Held Equity only
4.6 quarters

Top Buys

Rank Stock Value
1
ANGI icon
Angi Inc
ANGI
+$15.8M
2
GRPN icon
Groupon
GRPN
+$13.5M
3
BABA icon
Alibaba
BABA
+$11M
4
TPH icon
Tri Pointe Homes
TPH
+$10.5M
5
GNW icon
Genworth Financial
GNW
+$9.86M

Top Sells

Rank Stock Value
1
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$32M
2
EBAY icon
eBay
EBAY
+$19.9M
3
CI icon
Cigna
CI
+$17.3M
4
STX icon
Seagate
STX
+$13M
5
CHK icon
Chesapeake Energy Corporation
CHK
+$10.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.23%
2 Consumer Discretionary 20.3%
3 Financials 11.91%
4 Industrials 8.46%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STWD icon
51
Starwood Property Trust
STWD
$4.62B
$2.98M 0.09%
145,200
– –
2013 Q2
9 quarters
OCSL icon
52
Oaktree Specialty Lending
OCSL
$1.02B
$2.96M 0.09%
160,000
– –
2015 Q1
2 quarters
BBDC icon
53
Barings BDC
BBDC
$891M
$2.82M 0.08%
171,213
– –
2014 Q2
5 quarters
NRF
54
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.8M 0.08%
113,450
+15,000
+15% +$446K
2013 Q2
9 quarters
FIG icon
55
DELISTED
Fortress Investment Group Llc
FIG
$2.77M 0.08%
500,000
+48,600
+11% +$307K
2014 Q2
5 quarters
FTRPR
56
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$2.61M 0.08%
28,000
– –
2015 Q2
1 quarter
FTAI icon
57
FTAI Aviation
FTAI
$17.1B
$2.57M 0.07%
234,200
– –
2015 Q2
1 quarter
RESI
58
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.51M 0.07%
180,000
– –
2014 Q3
4 quarters
CIM icon
59
Chimera Investment
CIM
$733M
$2.41M 0.07%
60,000
+23,267
+63% +$980K
2013 Q2
9 quarters
AGNC icon
60
AGNC Investment
AGNC
$10.2B
$2.34M 0.07%
125,000
+43,300
+53% +$831K
2013 Q2
9 quarters
APO icon
61
Apollo Global Management
APO
$68.7B
$2.32M 0.07%
135,000
+15,000
+13% +$299K
2013 Q2
9 quarters
RITM icon
62
Rithm Capital
RITM
$4.75B
$2.28M 0.07%
173,750
+30,000
+21% +$443K
2013 Q2
9 quarters
PMT icon
63
PennyMac Mortgage Investment
PMT
$614M
$2.17M 0.06%
140,000
– –
2014 Q1
6 quarters
KKR icon
64
KKR & Co
KKR
$78.2B
$2.01M 0.06%
120,000
+21,500
+22% +$457K
2013 Q2
9 quarters
JMP
65
DELISTED
JMP Group LLC
JMP
$1.86M 0.05%
+300,000
New +$2.12M
2015 Q3
0 quarters
BGC icon
66
BGC Group
BGC
$5.43B
$1.86M 0.05%
352,052
+46,650
+15% +$271K
2013 Q2
9 quarters
CYS
67
DELISTED
CYS Investments Inc.
CYS
$1.81M 0.05%
250,000
+125,300
+100% +$969K
2013 Q3
8 quarters
AY icon
68
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.74M 0.05%
105,000
– –
2014 Q2
5 quarters
STON
69
DELISTED
StoneMor Inc.
STON
$1.64M 0.05%
60,000
– –
2014 Q3
4 quarters
FTR
70
DELISTED
Frontier Communications Corp.
FTR
$1.54M 0.04%
21,667
– –
2015 Q2
1 quarter
VR
71
DELISTED
Validus Hold Ltd
VR
$1.47M 0.04%
32,600
– –
2013 Q4
7 quarters
CODI icon
72
Compass Diversified
CODI
$831M
$1.45M 0.04%
90,000
– –
2013 Q2
9 quarters
HCI icon
73
HCI Group
HCI
$2.47B
$1.28M 0.04%
33,000
– –
2014 Q3
4 quarters
SCU
74
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.25M 0.04%
14,310
– –
2013 Q2
9 quarters
MVC
75
DELISTED
MVC Capital, Inc.
MVC
$1.17M 0.03%
142,600
– –
2013 Q4
7 quarters
1 2
3
4

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Miller Value Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Miller Value Partners held 92 positions worth $3.48B, up 21% from $2.89B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Miller Value Partners's Q3 2015 filing shows 2 new, 30 increased, 11 reduced and 9 closed positions. Its largest new stake was Angi Inc: 309,678 shares worth $15.6M. The largest sale was ZULILY INC CLASS A COMMON STOCK, an estimated $32M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Miller Value Partners's largest Q3 2015 buy was Angi Inc: 309,678 shares worth $15.6M.
  • Miller Value Partners added most to Groupon in Q3 2015, an estimated $13.5M increase.
  • Miller Value Partners's biggest Q3 2015 reduction was ZULILY INC CLASS A COMMON STOCK, cutting an estimated $32M.
  • Miller Value Partners fully exited eBay in Q3 2015, selling an estimated $19.9M.
  • Miller Value Partners's ten largest holdings make up 52% of its $3.48B portfolio in Q3 2015.
  • Miller Value Partners opened 2 new positions and closed 9 in Q3 2015.
  • Miller Value Partners's portfolio value rose 21% quarter-over-quarter to $3.48B.

Based on Miller Value Partners's 13F filing for Q3 2015, filed 16 Nov 2015.