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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
+6.14%
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
$2.27B
AUM Growth
-$6.32M
Cap. Flow
+$3.76M
Cap. Flow %
0.17%
Top 10 Hldgs %
49.01%
Holding
76
New
17
Increased
17
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$52.1M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$33.4M
3
RH icon
RH
RH
+$31.7M
4
ATHN
Athenahealth, Inc.
ATHN
+$21.6M
5
ENDP
Endo International plc
ENDP
+$16.5M

Top Sells

Rank Stock Value
1
TMHC
Taylor Morrison
TMHC
+$42.2M
2
NSM
Nationstar Mortgage Holdings
NSM
+$33.3M
3
RDN icon
Radian Group
RDN
+$27.8M
4
PFSI icon
PennyMac Financial
PFSI
+$23.3M
5
TPH
Tri Pointe Homes
TPH
+$22.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.68%
2 Miscellaneous 19.72%
3 Financials 17.08%
4 Healthcare 14.33%
5 Industrials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
51
Starwood Property Trust
STWD
$5.85B
$3.28M 0.14%
145,200
– –
OCSL icon
52
Oaktree Specialty Lending
OCSL
$1.15B
$3.23M 0.14%
+233,333
New +$3.48M
AAIC
53
DELISTED
Arlington Asset Investment Corp.
AAIC
$2.97M 0.13%
210,000
– –
DWT
54
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$2.68M 0.12%
+100,000
New +$2.5M
BGC icon
55
BGC Group
BGC
$5.76B
$2.57M 0.11%
352,052
– –
WFC.WS
56
DELISTED
Wells Fargo & Company Ws
WFC.WS
$2.44M 0.11%
+110,000
New +$2.55M
BBDC icon
57
Barings BDC
BBDC
$979M
$2.37M 0.1%
124,278
-60,000
-33% -$1.15M
CODI icon
58
Compass Diversified
CODI
$861M
$2.32M 0.1%
140,000
+50,000
+56% +$853K
MGP
59
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.03M 0.09%
75,000
– –
PFX icon
60
PhenixFIN
PFX
$102M
$2.02M 0.09%
13,142
– –
FTRPR
61
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$1.87M 0.08%
38,000
– –
JMP
62
DELISTED
JMP Group LLC
JMP
$1.82M 0.08%
300,000
– –
TPVG icon
63
TriplePoint Venture Growth BDC
TPVG
$221M
$1.71M 0.08%
122,711
– –
FTR
64
DELISTED
Frontier Communications Corp.
FTR
$1.52M 0.07%
47,333
+25,666
+118% +$1.18M
PFSI icon
65
PennyMac Financial
PFSI
$3.81B
$1.45M 0.06%
85,000
-1,344,050
-94% -$23.3M
MVC
66
DELISTED
MVC Capital, Inc.
MVC
$1.28M 0.06%
142,600
– –
AB icon
67
AllianceBernstein
AB
$3.43B
$1.14M 0.05%
+50,000
New +$1.16M
AAPL icon
68
Apple
AAPL
$4.67T
$943K 0.04%
26,260
– –
UNIT
69
Uniti Group
UNIT
$2.43B
$877K 0.04%
33,940
– –
RDN icon
70
Radian Group
RDN
$4.82B
– –
-1,547,475
Closed -$27.8M
TMHC
71
DELISTED
Taylor Morrison
TMHC
– –
-2,191,325
Closed -$42.2M
TPH
72
DELISTED
Tri Pointe Homes
TPH
– –
-1,990,050
Closed -$22.8M
TWTR
73
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-2,066,000
Closed -$33.7M
FIG
74
DELISTED
Fortress Investment Group Llc
FIG
– –
-927,000
Closed -$4.51M
NRF
75
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-251,450
Closed -$3.81M
1 2
3

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Miller Value Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Miller Value Partners held 76 positions worth $2.27B, down 0.28% from $2.28B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Miller Value Partners's Q1 2017 filing shows 17 new, 17 increased, 21 reduced and 6 closed positions. Its largest new stake was Wayfair: 1,318,200 shares worth $53.4M. The largest sale was Taylor Morrison, an estimated $42.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Financials.

  • Miller Value Partners's largest Q1 2017 buy was Wayfair: 1,318,200 shares worth $53.4M.
  • Miller Value Partners added most to Alexion Pharmaceuticals in Q1 2017, an estimated $33.4M increase.
  • Miller Value Partners's biggest Q1 2017 reduction was Nationstar Mortgage Holdings, cutting an estimated $33.3M.
  • Miller Value Partners fully exited Taylor Morrison in Q1 2017, selling an estimated $42.2M.
  • Miller Value Partners's ten largest holdings make up 49% of its $2.27B portfolio in Q1 2017.
  • Miller Value Partners opened 17 new positions and closed 6 in Q1 2017.
  • Miller Value Partners's portfolio value fell 0.28% quarter-over-quarter to $2.27B.

Based on Miller Value Partners's 13F filing for Q1 2017, filed 12 May 2017.