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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
+19.68%
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
$2.44B
AUM Growth
+$205M
Cap. Flow
-$41M
Cap. Flow %
-1.68%
Top 10 Hldgs %
51.64%
Holding
67
New
2
Increased
14
Reduced
21
Closed
3
Avg Time Held Equity + Options
9.2 quarters
Top 10 Avg Time Held Equity + Options
3.8 quarters
Top 20 Avg Time Held Equity + Options
6.9 quarters
Avg Time Held Equity only
9.3 quarters
Top 10 Avg Time Held Equity only
5 quarters
Top 20 Avg Time Held Equity only
6.6 quarters

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$7.38M
2
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$5.05M
3
GEO icon
The GEO Group
GEO
+$2.6M
4
PFX icon
PhenixFIN
PFX
+$1.95M
5
FTAI icon
FTAI Aviation
FTAI
+$912K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$22.9M
2
BABA icon
Alibaba
BABA
+$15.8M
3
STLA icon
Stellantis
STLA
+$3.04M
4
LEN icon
Lennar Class A
LEN
+$2.99M
5
LRFC icon
Logan Ridge Finance Corp
LRFC
+$2.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.6%
2 Financials 18.04%
3 Consumer Discretionary 12.88%
4 Healthcare 9.99%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BGC icon
51
BGC Group
BGC
$5.43B
$1.98M 0.08%
352,052
– –
2013 Q2
13 quarters
MGP
52
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.96M 0.08%
75,000
– –
2016 Q2
1 quarter
JMP
53
DELISTED
JMP Group LLC
JMP
$1.66M 0.07%
300,000
– –
2015 Q3
4 quarters
CODI icon
54
Compass Diversified
CODI
$831M
$1.56M 0.06%
90,000
– –
2013 Q2
13 quarters
FTR
55
DELISTED
Frontier Communications Corp.
FTR
$1.35M 0.06%
21,667
– –
2015 Q2
5 quarters
CG icon
56
Carlyle Group
CG
$13.3B
$1.34M 0.05%
86,000
+16,000
+23% +$258K
2016 Q1
2 quarters
TPVG icon
57
TriplePoint Venture Growth BDC
TPVG
$182M
$1.3M 0.05%
122,711
– –
2014 Q1
10 quarters
AGNC icon
58
AGNC Investment
AGNC
$10.2B
$1.29M 0.05%
66,000
-50,000
-43% -$980K
2013 Q2
13 quarters
MVC
59
DELISTED
MVC Capital, Inc.
MVC
$1.18M 0.05%
142,600
– –
2013 Q4
11 quarters
UNIT icon
60
Uniti Group
UNIT
$1.61B
$1.07M 0.04%
33,940
– –
2015 Q2
5 quarters
AAPL icon
61
Apple
AAPL
$4.98T
$970K 0.04%
34,320
– –
2013 Q2
13 quarters
OCIP
62
DELISTED
OCI Partners LP
OCIP
$824K 0.03%
139,400
-102,600
-42% -$672K
2013 Q4
11 quarters
CI icon
63
Cigna
CI
$74.7B
$707K 0.03%
5,420
-175,700
-97% -$22.9M
2013 Q2
13 quarters
BABA icon
64
Alibaba
BABA
$276B
– –
-198,825
Closed -$15.8M –
LRFC icon
65
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-28,917
Closed -$2.43M –
PMT icon
66
PennyMac Mortgage Investment
PMT
$614M
– –
-140,000
Closed -$2.27M –
1 2
3

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Miller Value Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Miller Value Partners held 67 positions worth $2.44B, up 9.2% from $2.24B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Miller Value Partners's Q3 2016 filing shows 2 new, 14 increased, 21 reduced and 3 closed positions. Its largest new stake was The GEO Group: 138,000 shares worth $2.19M. The largest sale was Cigna, an estimated $22.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Miller Value Partners's largest Q3 2016 buy was The GEO Group: 138,000 shares worth $2.19M.
  • Miller Value Partners added most to Bausch Health in Q3 2016, an estimated $7.38M increase.
  • Miller Value Partners's biggest Q3 2016 reduction was Cigna, cutting an estimated $22.9M.
  • Miller Value Partners fully exited Alibaba in Q3 2016, selling an estimated $15.8M.
  • Miller Value Partners's ten largest holdings make up 52% of its $2.44B portfolio in Q3 2016.
  • Miller Value Partners opened 2 new positions and closed 3 in Q3 2016.
  • Miller Value Partners's portfolio value rose 9.2% quarter-over-quarter to $2.44B.

Based on Miller Value Partners's 13F filing for Q3 2016, filed 14 Nov 2016.