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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
+11.38%
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
$3.1B
AUM Growth
+$419M
Cap. Flow
+$187M
Cap. Flow %
6.05%
Top 10 Hldgs %
38.05%
Holding
123
New
12
Increased
34
Reduced
34
Closed
13
Avg Time Held Equity + Options
7.5 quarters
Top 10 Avg Time Held Equity + Options
3.2 quarters
Top 20 Avg Time Held Equity + Options
6 quarters
Avg Time Held Equity only
7.6 quarters
Top 10 Avg Time Held Equity only
3.2 quarters
Top 20 Avg Time Held Equity only
6.2 quarters

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$87.4M
2
NXPI icon
NXP Semiconductors
NXPI
+$69.5M
3
NWL icon
Newell Brands
NWL
+$57.9M
4
AVP
Avon Products, Inc.
AVP
+$50.2M
5
BHF icon
Brighthouse Financial
BHF
+$43.5M

Top Sells

Rank Stock Value
1
JPM.WS icon
JPMorgan Chase
JPM.WS
+$76.1M
2
FL icon
Foot Locker
FL
+$64.1M
3
W icon
Wayfair
W
+$51.1M
4
ESI icon
Element Solutions
ESI
+$44.8M
5
SFIX icon
Stitch Fix
SFIX
+$17.9M

Sector Composition

Rank Sector Weight
1 Healthcare 25.77%
2 Financials 17.46%
3 Consumer Discretionary 16.52%
4 Communication Services 13.32%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PPLT icon
51
abrdn Physical Platinum Shares ETF
PPLT
$1.98B
$7.7M 0.25%
+100,000
New +$773K
2018 Q3
0 quarters
HCR
52
DELISTED
Hi-Crush Inc. Common Stock
HCR
$7.34M 0.24%
680,000
+110,000
+19% +$1.38M
2017 Q4
3 quarters
ESI icon
53
Element Solutions
ESI
$9.07B
$6.55M 0.21%
525,000
-3,584,900
-87% -$44.8M
2014 Q4
15 quarters
RITM icon
54
Rithm Capital
RITM
$4.75B
$6.3M 0.2%
353,750
– –
2013 Q2
21 quarters
ATCO
55
DELISTED
Atlas Corp.
ATCO
$6.09M 0.2%
731,525
+66,900
+10% +$602K
2017 Q1
6 quarters
BX icon
56
Blackstone
BX
$82.6B
$5.9M 0.19%
155,000
+45,000
+41% +$1.63M
2017 Q3
4 quarters
BBDC icon
57
Barings BDC
BBDC
$891M
$5.68M 0.18%
567,278
+50,000
+10% +$549K
2014 Q2
17 quarters
TWO
58
DELISTED
Two Harbors Investment
TWO
$5.66M 0.18%
+94,770
New +$5.91M
2018 Q3
0 quarters
CS
59
DELISTED
Credit Suisse Group
CS
$5.66M 0.18%
378,645
-70
-0% -$1.07K
2017 Q1
6 quarters
JE
60
DELISTED
Just Energy Group Inc
JE
$5.64M 0.18%
+55,067
New +$6.09M
2018 Q3
0 quarters
GHL
61
DELISTED
Greenhill & Co., Inc.
GHL
$5.63M 0.18%
213,835
-15
-0% -$445
2017 Q2
5 quarters
CIM icon
62
Chimera Investment
CIM
$733M
$5.08M 0.16%
93,333
– –
2013 Q2
21 quarters
TDAY icon
63
USA Today Co
TDAY
$1.06B
$4.86M 0.16%
310,000
+47,165
+18% +$790K
2014 Q1
18 quarters
KG icon
64
Kestrel Group
KG
$36.7M
$4.78M 0.15%
83,881
+45,215
+117% +$4.9M
2017 Q2
5 quarters
ETP
65
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.63M 0.15%
208,000
– –
2017 Q3
4 quarters
NGL icon
66
NGL Energy Partners
NGL
$1.87B
$4.52M 0.15%
390,000
+140,000
+56% +$1.7M
2018 Q2
1 quarter
WPG
67
DELISTED
Washington Prime Group Inc.
WPG
$4.2M 0.14%
63,889
– –
2017 Q2
5 quarters
EB icon
68
DELISTED
Eventbrite
EB
$3.67M 0.12%
+96,750
New +$3.5M
2018 Q3
0 quarters
STWD icon
69
Starwood Property Trust
STWD
$4.62B
$3.13M 0.1%
145,200
– –
2013 Q2
21 quarters
HALO icon
70
Halozyme
HALO
$12.4B
$3.09M 0.1%
170,000
– –
2017 Q2
5 quarters
TQQQ icon
71
ProShares UltraPro QQQ
TQQQ
$38.4B
$2.99M 0.1%
336,000
– –
2018 Q1
2 quarters
NAIL icon
72
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$508M
$2.56M 0.08%
60,000
– –
2018 Q2
1 quarter
CODI icon
73
Compass Diversified
CODI
$831M
$2.54M 0.08%
140,000
– –
2013 Q2
21 quarters
TPVG icon
74
TriplePoint Venture Growth BDC
TPVG
$182M
$1.67M 0.05%
122,711
– –
2014 Q1
18 quarters
JMP
75
DELISTED
JMP Group LLC
JMP
$1.59M 0.05%
300,000
– –
2015 Q3
12 quarters
1 2
3
4 5

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Miller Value Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Miller Value Partners held 123 positions worth $3.1B, up 16% from $2.68B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Miller Value Partners deployed $187M of net new capital in Q3 2018, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was JPMorgan Chase: 770,257 shares worth $86.9M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Element Solutions, an estimated $44.8M trimmed.

  • Miller Value Partners's largest Q3 2018 buy was JPMorgan Chase: 770,257 shares worth $86.9M.
  • Miller Value Partners added most to Avon Products, Inc. in Q3 2018, an estimated $50.2M increase.
  • Miller Value Partners's biggest Q3 2018 reduction was Element Solutions, cutting an estimated $44.8M.
  • Miller Value Partners fully exited JPMorgan Chase in Q3 2018, selling an estimated $76.1M.
  • Miller Value Partners's ten largest holdings make up 38% of its $3.1B portfolio in Q3 2018.
  • Miller Value Partners opened 12 new positions and closed 13 in Q3 2018.
  • Miller Value Partners's portfolio value rose 16% quarter-over-quarter to $3.1B.

Based on Miller Value Partners's 13F filing for Q3 2018, filed 14 Nov 2018.