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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
+2.38%
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
$3.74B
AUM Growth
+$258M
Cap. Flow
+$284M
Cap. Flow %
7.58%
Top 10 Hldgs %
49.54%
Holding
87
New
4
Increased
50
Reduced
2
Closed
4
Avg Time Held Equity + Options
7 quarters
Top 10 Avg Time Held Equity + Options
4.3 quarters
Top 20 Avg Time Held Equity + Options
4.8 quarters
Avg Time Held Equity only
7.1 quarters
Top 10 Avg Time Held Equity only
4.7 quarters
Top 20 Avg Time Held Equity only
4.8 quarters

Top Buys

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$31.5M
2
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$25.8M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$20.1M
4
P icon
Pandora Media Inc
P
+$16.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M

Top Sells

Rank Stock Value
1
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$39.3M
2
KKR icon
KKR & Co
KKR
+$2.01M
3
TDAY icon
USA Today Co
TDAY
+$1.34M
4
HCI icon
HCI Group
HCI
+$1.28M
5
EFC icon
Ellington Financial
EFC
+$877K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.32%
2 Consumer Discretionary 22.29%
3 Financials 11.7%
4 Industrials 9.29%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VER
51
DELISTED
VEREIT, Inc.
VER
$3.84M 0.1%
97,000
– –
2014 Q4
4 quarters
BBDC icon
52
Barings BDC
BBDC
$891M
$3.38M 0.09%
176,778
+5,565
+3% +$105K
2014 Q2
6 quarters
OCSL icon
53
Oaktree Specialty Lending
OCSL
$1.02B
$3.09M 0.08%
161,513
+1,513
+0.9% +$27.9K
2015 Q1
3 quarters
AY icon
54
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.99M 0.08%
155,000
+50,000
+48% +$912K
2014 Q2
6 quarters
STWD icon
55
Starwood Property Trust
STWD
$4.62B
$2.99M 0.08%
145,200
– –
2013 Q2
10 quarters
HTS
56
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.63M 0.07%
200,000
– –
2013 Q2
10 quarters
FTRPR
57
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$2.56M 0.07%
28,000
– –
2015 Q2
2 quarters
FIG icon
58
DELISTED
Fortress Investment Group Llc
FIG
$2.54M 0.07%
500,000
– –
2014 Q2
6 quarters
CIM icon
59
Chimera Investment
CIM
$733M
$2.46M 0.07%
60,000
– –
2013 Q2
10 quarters
FTAI icon
60
FTAI Aviation
FTAI
$17.1B
$2.25M 0.06%
234,200
– –
2015 Q2
2 quarters
RESI
61
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.23M 0.06%
180,000
– –
2014 Q3
5 quarters
BGC icon
62
BGC Group
BGC
$5.43B
$2.22M 0.06%
352,052
– –
2013 Q2
10 quarters
AGNC icon
63
AGNC Investment
AGNC
$10.2B
$2.17M 0.06%
125,000
– –
2013 Q2
10 quarters
PMT icon
64
PennyMac Mortgage Investment
PMT
$614M
$2.14M 0.06%
140,000
– –
2014 Q1
7 quarters
RITM icon
65
Rithm Capital
RITM
$4.75B
$2.11M 0.06%
173,750
– –
2013 Q2
10 quarters
APO icon
66
Apollo Global Management
APO
$68.7B
$2.05M 0.05%
135,000
– –
2013 Q2
10 quarters
NRF
67
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.93M 0.05%
113,450
– –
2013 Q2
10 quarters
CYS
68
DELISTED
CYS Investments Inc.
CYS
$1.78M 0.05%
250,000
– –
2013 Q3
9 quarters
JMP
69
DELISTED
JMP Group LLC
JMP
$1.64M 0.04%
300,000
– –
2015 Q3
1 quarter
STON
70
DELISTED
StoneMor Inc.
STON
$1.6M 0.04%
60,000
– –
2014 Q3
5 quarters
SCU
71
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.53M 0.04%
24,500
+10,190
+71% +$697K
2013 Q2
10 quarters
FTR
72
DELISTED
Frontier Communications Corp.
FTR
$1.52M 0.04%
21,667
– –
2015 Q2
2 quarters
VR
73
DELISTED
Validus Hold Ltd
VR
$1.51M 0.04%
32,600
– –
2013 Q4
8 quarters
CODI icon
74
Compass Diversified
CODI
$831M
$1.43M 0.04%
90,000
– –
2013 Q2
10 quarters
TPVG icon
75
TriplePoint Venture Growth BDC
TPVG
$182M
$1.37M 0.04%
114,266
– –
2014 Q1
7 quarters
1 2
3
4

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Miller Value Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Miller Value Partners held 87 positions worth $3.74B, up 7.4% from $3.48B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Miller Value Partners deployed $284M of net new capital in Q4 2015, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was QVC Group Inc Series A: 15,332 shares worth $20.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was USA Today Co, an estimated $1.34M trimmed.

  • Miller Value Partners's largest Q4 2015 buy was QVC Group Inc Series A: 15,332 shares worth $20.3M.
  • Miller Value Partners added most to Element Solutions in Q4 2015, an estimated $31.5M increase.
  • Miller Value Partners's biggest Q4 2015 reduction was USA Today Co, cutting an estimated $1.34M.
  • Miller Value Partners fully exited ZULILY INC CLASS A COMMON STOCK in Q4 2015, selling an estimated $39.3M.
  • Miller Value Partners's ten largest holdings make up 50% of its $3.74B portfolio in Q4 2015.
  • Miller Value Partners opened 4 new positions and closed 4 in Q4 2015.
  • Miller Value Partners's portfolio value rose 7.4% quarter-over-quarter to $3.74B.

Based on Miller Value Partners's 13F filing for Q4 2015, filed 16 Feb 2016.