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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
+0.23%
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
$2.33B
AUM Growth
-$140M
Cap. Flow
-$31.2M
Cap. Flow %
-1.34%
Top 10 Hldgs %
40.4%
Holding
126
New
11
Increased
25
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$51.5M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$43.3M
3
FLXN
Flexion Therapeutics, Inc.
FLXN
+$15.4M
4
ENDP
Endo International plc
ENDP
+$13.2M
5
AEO icon
American Eagle Outfitters
AEO
+$12.7M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$45.1M
2
W icon
Wayfair
W
+$22.9M
3
STX icon
Seagate
STX
+$20.6M
4
HALO icon
Halozyme
HALO
+$10.6M
5
PHM icon
Pultegroup
PHM
+$7.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.75%
2 Healthcare 19.64%
3 Financials 17.98%
4 Industrials 10.94%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATCO
51
DELISTED
Atlas Corp.
ATCO
$4.51M 0.19%
636,785
+4,600
+0.7% +$31.7K
ANF icon
52
Abercrombie & Fitch
ANF
$4.45B
$4.33M 0.19%
299,530
+68,865
+30% +$787K
KG
53
Kestrel Group
KG
$67.1M
$3.72M 0.16%
23,398
+22,648
+3,020% +$4.01M
BX icon
54
Blackstone
BX
$102B
$3.67M 0.16%
+110,000
New +$3.62M
CAA
55
DELISTED
CalAtlantic Group, Inc.
CAA
$3.66M 0.16%
100,000
– –
BBDC icon
56
Barings BDC
BBDC
$865M
$3.53M 0.15%
247,278
+123,000
+99% +$1.85M
FL
57
CALL
DELISTED
Foot Locker
FL
$3.52M 0.15%
+100,000
New +$4.21M
BGC icon
58
BGC Group
BGC
$5.6B
$3.28M 0.14%
352,052
– –
NCMI icon
59
National CineMedia
NCMI
$375M
$3.21M 0.14%
46,000
+33,000
+254% +$2.13M
WPG
60
DELISTED
Washington Prime Group Inc.
WPG
$3.21M 0.14%
42,778
+11,667
+38% +$905K
STWD icon
61
Starwood Property Trust
STWD
$6.02B
$3.15M 0.14%
145,200
– –
FTRPR
62
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$3.14M 0.13%
163,000
+125,000
+329% +$2.95M
GHL
63
DELISTED
Greenhill & Co., Inc.
GHL
$3.02M 0.13%
182,000
+62,000
+52% +$1.05M
HALO icon
64
Halozyme
HALO
$9.88B
$2.95M 0.13%
170,000
-779,800
-82% -$10.6M
WFC.WS
65
DELISTED
Wells Fargo & Company Ws
WFC.WS
$2.69M 0.12%
125,000
– –
AAIC
66
DELISTED
Arlington Asset Investment Corp.
AAIC
$2.67M 0.11%
210,000
– –
CODI icon
67
Compass Diversified
CODI
$756M
$2.48M 0.11%
140,000
– –
ETP
68
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.19M 0.09%
+120,000
New +$2.33M
GME icon
69
CALL
GameStop
GME
$9.82B
$2.07M 0.09%
+400,000
New +$2.07M
UPRO icon
70
ProShares UltraPro S&P 500
UPRO
$5.13B
$2.04M 0.09%
105,000
+81,000
+338% +$1.48M
ONDK
71
DELISTED
On Deck Capital, Inc.
ONDK
$1.99M 0.09%
425,000
– –
CBL
72
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.89M 0.08%
225,000
+75,000
+50% +$636K
JMP
73
DELISTED
JMP Group LLC
JMP
$1.73M 0.07%
307,234
– –
TPVG icon
74
TriplePoint Venture Growth BDC
TPVG
$185M
$1.64M 0.07%
122,711
– –
PFX icon
75
PhenixFIN
PFX
$83.1M
$1.57M 0.07%
13,142
– –
1 2
3
4 5

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DSA
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DFA
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RSS
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T
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Miller Value Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Miller Value Partners held 126 positions worth $2.33B, down 5.7% from $2.47B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Miller Value Partners's Q3 2017 filing shows 11 new, 25 increased, 37 reduced and 12 closed positions. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 1,089,875 shares worth $40.7M. The largest sale was RH, an estimated $45.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Miller Value Partners's largest Q3 2017 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 1,089,875 shares worth $40.7M.
  • Miller Value Partners added most to Foot Locker in Q3 2017, an estimated $51.5M increase.
  • Miller Value Partners's biggest Q3 2017 reduction was RH, cutting an estimated $45.1M.
  • Miller Value Partners fully exited Seagate in Q3 2017, selling an estimated $20.6M.
  • Miller Value Partners's ten largest holdings make up 40% of its $2.33B portfolio in Q3 2017.
  • Miller Value Partners opened 11 new positions and closed 12 in Q3 2017.
  • Miller Value Partners's portfolio value fell 5.7% quarter-over-quarter to $2.33B.

Based on Miller Value Partners's 13F filing for Q3 2017, filed 14 Nov 2017.