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MVP

Miller Value Partners Portfolio holdings

AUM $383M
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
-6.66%
1 Year Est. Return
+38.57%
3 Year Est. Return
+125.13%
5 Year Est. Return
+96.57%
10 Year Est. Return
+721.33%
AUM
$2.6B
AUM Growth
-$1.14B
Cap. Flow
-$754M
Cap. Flow %
-29.03%
Top 10 Hldgs %
48.79%
Holding
87
New
4
Increased
13
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$117M
2
OMF icon
OneMain Financial
OMF
+$49.4M
3
TWTR
Twitter, Inc.
TWTR
+$23.8M
4
QUOT
Quotient Technology Inc
QUOT
+$16.5M
5
ESI icon
Element Solutions
ESI
+$11.1M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$93.2M
2
BYD icon
Boyd Gaming
BYD
+$75.5M
3
AMZN icon
Amazon
AMZN
+$65.5M
4
BKNG icon
Booking.com
BKNG
+$46.9M
5
QCOM icon
Qualcomm
QCOM
+$36.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.11%
2 Financials 14.25%
3 Industrials 12.12%
4 Healthcare 10.98%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
51
AGNC Investment
AGNC
$12.7B
$2.33M 0.09%
125,000
– –
APO icon
52
Apollo Global Management
APO
$69.3B
$2.31M 0.09%
135,000
– –
BGC icon
53
BGC Group
BGC
$5.6B
$2.05M 0.08%
352,052
– –
CYS
54
DELISTED
CYS Investments Inc.
CYS
$2.04M 0.08%
250,000
– –
RITM icon
55
Rithm Capital
RITM
$5.51B
$2.02M 0.08%
173,750
– –
PMT
56
PennyMac Mortgage Investment
PMT
$812M
$1.91M 0.07%
140,000
– –
OCIP
57
DELISTED
OCI Partners LP
OCIP
$1.83M 0.07%
242,000
+100,000
+70% +$688K
FTR
58
DELISTED
Frontier Communications Corp.
FTR
$1.82M 0.07%
21,667
– –
LRFC
59
DELISTED
Logan Ridge Finance Corp
LRFC
$1.79M 0.07%
+24,917
New +$1.68M
JMP
60
DELISTED
JMP Group LLC
JMP
$1.57M 0.06%
300,000
– –
CLMT icon
61
Calumet Specialty Products
CLMT
$3.81B
$1.47M 0.06%
+125,000
New +$1.74M
CODI icon
62
Compass Diversified
CODI
$756M
$1.41M 0.05%
90,000
– –
TPVG icon
63
TriplePoint Venture Growth BDC
TPVG
$185M
$1.2M 0.05%
114,266
– –
CG icon
64
Carlyle Group
CG
$16.3B
$1.18M 0.05%
+70,000
New +$1.03M
MVC
65
DELISTED
MVC Capital, Inc.
MVC
$1.06M 0.04%
142,600
– –
CMO
66
DELISTED
Capstead Mortgage Corp.
CMO
$1.04M 0.04%
105,000
– –
MTGE
67
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$764K 0.03%
52,000
– –
IRDMB
68
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$763K 0.03%
2,600
– –
UNIT
69
Uniti Group
UNIT
$2.26B
$756K 0.03%
33,940
– –
OCSL icon
70
Oaktree Specialty Lending
OCSL
$1.03B
$151K 0.01%
10,000
-151,513
-94% -$2.37M
ANGI icon
71
Angi Inc
ANGI
$229M
– –
-322,178
Closed -$30.1M
BKNG icon
72
Booking.com
BKNG
$150B
– –
-919,500
Closed -$46.9M
BYD icon
73
Boyd Gaming
BYD
$6.47B
– –
-3,798,250
Closed -$75.5M
GRBK icon
74
Green Brick Partners
GRBK
$3.03B
– –
-2,149,521
Closed -$15.5M
MTCH icon
75
Match Group
MTCH
$9.17B
– –
-610,500
Closed -$8.27M
1 2
3
4

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DSA
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DFA
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PCM
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RSS
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T
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STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return

Miller Value Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Miller Value Partners held 87 positions worth $2.6B, down 31% from $3.74B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Miller Value Partners withdrew a net $754M in Q1 2016, closing 17 positions and reducing 30 holdings. Its most notable exit was Netflix, an estimated $93.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Miller Value Partners opened a new position in Bausch Health worth $41.6M.

  • Miller Value Partners's largest Q1 2016 buy was Bausch Health: 1,580,950 shares worth $41.6M.
  • Miller Value Partners added most to OneMain Financial in Q1 2016, an estimated $49.4M increase.
  • Miller Value Partners's biggest Q1 2016 reduction was Amazon, cutting an estimated $65.5M.
  • Miller Value Partners fully exited Netflix in Q1 2016, selling an estimated $93.2M.
  • Miller Value Partners's ten largest holdings make up 49% of its $2.6B portfolio in Q1 2016.
  • Miller Value Partners opened 4 new positions and closed 17 in Q1 2016.
  • Miller Value Partners's portfolio value fell 31% quarter-over-quarter to $2.6B.

Based on Miller Value Partners's 13F filing for Q1 2016, filed 16 May 2016.