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Miller Value Partners Portfolio holdings

AUM $383M
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
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
$2.35B
AUM Growth
+$24.4M
Cap. Flow
+$16M
Cap. Flow %
0.68%
Top 10 Hldgs %
41.84%
Holding
126
New
12
Increased
24
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$47.2M
2
FLXN
Flexion Therapeutics, Inc.
FLXN
+$36.8M
3
WBD icon
Warner Bros
WBD
+$33.3M
4
SFIX
Stitch Fix
SFIX
+$31.8M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$21M

Top Sells

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$33.6M
2
RH icon
RH
RH
+$26.3M
3
GILD icon
Gilead Sciences
GILD
+$26.2M
4
AEO icon
American Eagle Outfitters
AEO
+$14.8M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$10.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.34%
2 Healthcare 20.07%
3 Financials 16.75%
4 Industrials 11.82%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATCO
51
DELISTED
Atlas Corp.
ATCO
$4.38M 0.19%
649,465
+12,680
+2% +$82.7K
TDAY
52
USA Today Co
TDAY
$1.28B
$4.33M 0.18%
257,835
-181,410
-41% -$2.95M
KG
53
Kestrel Group
KG
$67.1M
$4.27M 0.18%
32,315
+8,917
+38% +$1.33M
GHL
54
DELISTED
Greenhill & Co., Inc.
GHL
$4.13M 0.18%
212,000
+30,000
+16% +$558K
UPRO icon
55
ProShares UltraPro S&P 500
UPRO
$5.13B
$4.12M 0.18%
176,400
+71,400
+68% +$1.53M
HCR
56
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3.96M 0.17%
+370,000
New +$3.71M
PGEN icon
57
CALL
Precigen
PGEN
$2.12B
$3.9M 0.17%
+1,000,000
New +$14.9M
NCMI icon
58
National CineMedia
NCMI
$375M
$3.64M 0.15%
53,000
+7,000
+15% +$465K
BX icon
59
Blackstone
BX
$102B
$3.52M 0.15%
110,000
– –
HALO icon
60
Halozyme
HALO
$9.88B
$3.44M 0.15%
170,000
– –
WFC.WS
61
DELISTED
Wells Fargo & Company Ws
WFC.WS
$3.44M 0.15%
125,000
– –
BGC icon
62
BGC Group
BGC
$5.6B
$3.42M 0.15%
352,052
– –
AAIC
63
DELISTED
Arlington Asset Investment Corp.
AAIC
$3.24M 0.14%
275,000
+65,000
+31% +$782K
STWD icon
64
Starwood Property Trust
STWD
$6.02B
$3.1M 0.13%
145,200
– –
WPG
65
DELISTED
Washington Prime Group Inc.
WPG
$2.74M 0.12%
42,778
– –
ETP
66
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.51M 0.11%
140,000
+20,000
+17% +$345K
ONDK
67
DELISTED
On Deck Capital, Inc.
ONDK
$2.44M 0.1%
425,000
– –
CODI icon
68
Compass Diversified
CODI
$756M
$2.37M 0.1%
140,000
– –
OCSL icon
69
Oaktree Specialty Lending
OCSL
$1.03B
$2.18M 0.09%
+148,333
New +$2.38M
CBL
70
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.89M 0.08%
333,830
+108,830
+48% +$728K
JMP
71
DELISTED
JMP Group LLC
JMP
$1.72M 0.07%
306,676
-558
-0.2% -$3.06K
TPVG icon
72
TriplePoint Venture Growth BDC
TPVG
$185M
$1.56M 0.07%
122,711
– –
PFX icon
73
PhenixFIN
PFX
$83.1M
$1.37M 0.06%
13,142
– –
AB icon
74
AllianceBernstein
AB
$3.43B
$1.25M 0.05%
50,000
– –
FTRPR
75
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$1.18M 0.05%
1,500,000
+1,337,000
+820% +$21M
1 2
3
4 5

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DFA
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Miller Value Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Miller Value Partners held 126 positions worth $2.35B, up 1% from $2.33B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Miller Value Partners's Q4 2017 filing shows 12 new, 24 increased, 42 reduced and 14 closed positions. Its largest new stake was Lumen: 2,786,450 shares worth $46.5M. The largest sale was MGIC Investment, an estimated $33.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Miller Value Partners's largest Q4 2017 buy was Lumen: 2,786,450 shares worth $46.5M.
  • Miller Value Partners added most to Flexion Therapeutics, Inc. in Q4 2017, an estimated $36.8M increase.
  • Miller Value Partners's biggest Q4 2017 reduction was MGIC Investment, cutting an estimated $33.6M.
  • Miller Value Partners fully exited Gilead Sciences in Q4 2017, selling an estimated $26.2M.
  • Miller Value Partners's ten largest holdings make up 42% of its $2.35B portfolio in Q4 2017.
  • Miller Value Partners opened 12 new positions and closed 14 in Q4 2017.
  • Miller Value Partners's portfolio value rose 1% quarter-over-quarter to $2.35B.

Based on Miller Value Partners's 13F filing for Q4 2017, filed 14 Feb 2018.