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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
+17.66%
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
$2.68B
AUM Growth
+$279M
Cap. Flow
-$24.3M
Cap. Flow %
-0.91%
Top 10 Hldgs %
39.2%
Holding
119
New
9
Increased
33
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
ADT icon
ADT
ADT
+$52.8M
2
BHF icon
Brighthouse Financial
BHF
+$40M
3
CELG
Celgene Corp
CELG
+$23.7M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$19.4M
5
META icon
Meta Platforms (Facebook)
META
+$10.4M

Top Sells

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$25.3M
2
ATHN
Athenahealth, Inc.
ATHN
+$22.3M
3
MTG icon
MGIC Investment
MTG
+$20.7M
4
W icon
Wayfair
W
+$19.1M
5
RH icon
RH
RH
+$16.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.99%
2 Healthcare 23.97%
3 Financials 15.57%
4 Communication Services 12.08%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYS
51
DELISTED
CYS Investments Inc.
CYS
$6.08M 0.23%
810,000
– –
GHL
52
DELISTED
Greenhill & Co., Inc.
GHL
$6.07M 0.23%
213,850
+1,850
+0.9% +$45.2K
KG
53
Kestrel Group
KG
$67.1M
$5.99M 0.22%
38,666
– –
BBDC icon
54
Barings BDC
BBDC
$865M
$5.95M 0.22%
517,278
– –
CS
55
DELISTED
Credit Suisse Group
CS
$5.63M 0.21%
378,715
– –
NCMI icon
56
National CineMedia
NCMI
$375M
$5.54M 0.21%
66,000
+13,000
+25% +$881K
CIM
57
Chimera Investment
CIM
$1.06B
$5.12M 0.19%
93,333
– –
TDAY
58
USA Today Co
TDAY
$1.28B
$4.86M 0.18%
262,835
+40,000
+18% +$694K
WPG
59
DELISTED
Washington Prime Group Inc.
WPG
$4.66M 0.17%
63,889
+8,889
+16% +$574K
TUP
60
DELISTED
Tupperware Brands Corporation
TUP
$4.12M 0.15%
+100,000
New +$4.39M
ETP
61
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.96M 0.15%
208,000
+68,000
+49% +$1.25M
BX icon
62
Blackstone
BX
$102B
$3.54M 0.13%
110,000
– –
ONDK
63
DELISTED
On Deck Capital, Inc.
ONDK
$3.5M 0.13%
500,000
– –
NAIL icon
64
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$552M
$3.33M 0.12%
+60,000
New +$3.62M
STWD icon
65
Starwood Property Trust
STWD
$6.02B
$3.15M 0.12%
145,200
– –
NGL icon
66
NGL Energy Partners
NGL
$2.01B
$3.13M 0.12%
+250,000
New +$2.93M
ANF icon
67
Abercrombie & Fitch
ANF
$4.45B
$3.08M 0.11%
125,705
-147,295
-54% -$3.85M
CBL
68
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.88M 0.11%
516,545
+2,715
+0.5% +$13K
HALO icon
69
Halozyme
HALO
$9.88B
$2.87M 0.11%
170,000
– –
WFC.WS
70
DELISTED
Wells Fargo & Company Ws
WFC.WS
$2.75M 0.1%
125,000
– –
FTR
71
CALL
DELISTED
Frontier Communications Corp.
FTR
$2.57M 0.1%
480,000
– –
CODI icon
72
Compass Diversified
CODI
$756M
$2.42M 0.09%
140,000
– –
TQQQ icon
73
ProShares UltraPro QQQ
TQQQ
$31.4B
$2.4M 0.09%
336,000
+92,400
+38% +$624K
JCAP
74
DELISTED
Jernigan Capital, Inc.
JCAP
$2.38M 0.09%
125,000
– –
TWTR
75
DELISTED
Twitter, Inc.
TWTR
$1.79M 0.07%
41,000
– –
1 2
3
4 5

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DSA
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DFA
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STP
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Miller Value Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Miller Value Partners held 119 positions worth $2.68B, up 12% from $2.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Miller Value Partners's Q2 2018 filing shows 9 new, 33 increased, 32 reduced and 8 closed positions. Its largest new stake was ADT: 6,359,450 shares worth $55M. The largest sale was Element Solutions, an estimated $25.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Miller Value Partners's largest Q2 2018 buy was ADT: 6,359,450 shares worth $55M.
  • Miller Value Partners added most to Celgene Corp in Q2 2018, an estimated $23.7M increase.
  • Miller Value Partners's biggest Q2 2018 reduction was Element Solutions, cutting an estimated $25.3M.
  • Miller Value Partners fully exited Athenahealth, Inc. in Q2 2018, selling an estimated $22.3M.
  • Miller Value Partners's ten largest holdings make up 39% of its $2.68B portfolio in Q2 2018.
  • Miller Value Partners opened 9 new positions and closed 8 in Q2 2018.
  • Miller Value Partners's portfolio value rose 12% quarter-over-quarter to $2.68B.

Based on Miller Value Partners's 13F filing for Q2 2018, filed 14 Aug 2018.