We are live on ! Find out more
MVP

Miller Value Partners Portfolio holdings

AUM $383M
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
+14.04%
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
$2.47B
AUM Growth
+$193M
Cap. Flow
-$35.4M
Cap. Flow %
-1.44%
Top 10 Hldgs %
46.37%
Holding
121
New
51
Increased
21
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.6M
2
ENDP
Endo International plc
ENDP
+$16.5M
3
BHC icon
Bausch Health
BHC
+$15.6M
4
HALO icon
Halozyme
HALO
+$12.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$29M
2
RH icon
RH
RH
+$14.9M
3
W icon
Wayfair
W
+$9.94M
4
GEO icon
The GEO Group
GEO
+$7.05M
5
NSM
Nationstar Mortgage Holdings
NSM
+$3.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.26%
2 Healthcare 18.43%
3 Financials 15.81%
4 Industrials 12.07%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAA
51
DELISTED
CalAtlantic Group, Inc.
CAA
$3.54M 0.14%
100,000
– –
OCSL icon
52
Oaktree Specialty Lending
OCSL
$1.03B
$3.4M 0.14%
233,333
– –
STWD icon
53
Starwood Property Trust
STWD
$6.02B
$3.25M 0.13%
145,200
– –
AAIC
54
DELISTED
Arlington Asset Investment Corp.
AAIC
$2.87M 0.12%
210,000
– –
ANF icon
55
Abercrombie & Fitch
ANF
$4.45B
$2.87M 0.12%
+230,665
New +$2.84M
BGC icon
56
BGC Group
BGC
$5.6B
$2.86M 0.12%
352,052
– –
WFC.WS
57
DELISTED
Wells Fargo & Company Ws
WFC.WS
$2.77M 0.11%
125,000
+15,000
+14% +$304K
FL
58
DELISTED
Foot Locker
FL
$2.46M 0.1%
+50,000
New +$3.24M
CODI icon
59
Compass Diversified
CODI
$756M
$2.44M 0.1%
140,000
– –
GHL
60
DELISTED
Greenhill & Co., Inc.
GHL
$2.41M 0.1%
+120,000
New +$2.81M
WPG
61
DELISTED
Washington Prime Group Inc.
WPG
$2.34M 0.1%
+31,111
New +$2.34M
BBDC icon
62
Barings BDC
BBDC
$865M
$2.19M 0.09%
124,278
– –
MGP
63
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.19M 0.09%
75,000
– –
ONDK
64
DELISTED
On Deck Capital, Inc.
ONDK
$1.98M 0.08%
+425,000
New +$1.81M
PFX icon
65
PhenixFIN
PFX
$83.1M
$1.68M 0.07%
13,142
– –
JMP
66
DELISTED
JMP Group LLC
JMP
$1.68M 0.07%
307,234
+7,234
+2% +$40.4K
TPVG icon
67
TriplePoint Venture Growth BDC
TPVG
$185M
$1.63M 0.07%
122,711
– –
FTR
68
DELISTED
Frontier Communications Corp.
FTR
$1.52M 0.06%
87,361
+40,028
+85% +$917K
CBL
69
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.26M 0.05%
+150,000
New +$1.29M
AB icon
70
AllianceBernstein
AB
$3.43B
$1.18M 0.05%
50,000
– –
FTRPR
71
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$1.1M 0.04%
38,000
– –
NCMI icon
72
National CineMedia
NCMI
$375M
$965K 0.04%
+13,000
New +$1.21M
DB icon
73
Deutsche Bank
DB
$69.6B
$946K 0.04%
+53,180
New +$941K
TWTR
74
DELISTED
Twitter, Inc.
TWTR
$867K 0.04%
48,500
-1,702,180
-97% -$29M
TMHC
75
DELISTED
Taylor Morrison
TMHC
$864K 0.04%
+36,000
New +$829K
1 2
3
4 5

Similar funds

DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return

Miller Value Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Miller Value Partners held 121 positions worth $2.47B, up 8.5% from $2.27B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Miller Value Partners's Q2 2017 filing shows 51 new, 21 increased, 24 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 172,075 shares worth $26M. The largest sale was Twitter, Inc., an estimated $29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Miller Value Partners's largest Q2 2017 buy was Meta Platforms (Facebook): 172,075 shares worth $26M.
  • Miller Value Partners added most to Endo International plc in Q2 2017, an estimated $16.5M increase.
  • Miller Value Partners's biggest Q2 2017 reduction was Twitter, Inc., cutting an estimated $29M.
  • Miller Value Partners fully exited The GEO Group in Q2 2017, selling an estimated $7.05M.
  • Miller Value Partners's ten largest holdings make up 46% of its $2.47B portfolio in Q2 2017.
  • Miller Value Partners opened 51 new positions and closed 5 in Q2 2017.
  • Miller Value Partners's portfolio value rose 8.5% quarter-over-quarter to $2.47B.

Based on Miller Value Partners's 13F filing for Q2 2017, filed 14 Aug 2017.