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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
-22.08%
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
$2.2B
AUM Growth
-$893M
(-29%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
116
New
6
Increased
36
Reduced
33
Closed
14
Avg Time Held Equity + Options
8.6
quarters
Top 10 Avg Time Held Equity + Options
3.9
quarters
Top 20 Avg Time Held Equity + Options
6.7
quarters
Avg Time Held Equity only
8.7
quarters
Top 10 Avg Time Held Equity only
3.9
quarters
Top 20 Avg Time Held Equity only
6.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$19.2M |
| 2 |
Alaunos Therapeutics
TCRT
|
+$11.7M |
| 3 |
WLH
WILLIAM LYON HOMES
WLH
|
+$8.98M |
| 4 |
NXP Semiconductors
NXPI
|
+$8.5M |
| 5 |
Brighthouse Financial
BHF
|
+$7.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pandora Media Inc
P
|
+$55.2M |
| 2 |
Amazon
AMZN
|
+$28.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.2M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
+$18M |
| 5 |
RH
RH
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.89% |
| 2 | Financials | 20.58% |
| 3 | Consumer Discretionary | 17.67% |
| 4 | Industrials | 11.83% |
| 5 | Communication Services | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ATCO
51
DELISTED
Atlas Corp.
ATCO
| $5.63M | 0.26% |
718,425
-13,100
| -2% | -$114K |
2017 Q1
7 quarters
|
|
52
Element Solutions
ESI
$8.7B
| $5.42M | 0.25% |
525,000
| – | – |
2014 Q4
16 quarters
|
|
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $5.3M | 0.24% |
21,215
-104,466
| -83% | -$28.2M |
2017 Q2
6 quarters
|
|
|
GHL
54
DELISTED
Greenhill & Co., Inc.
GHL
| $5.17M | 0.23% |
212,000
-1,835
| -0.9% | -$44.9K |
2017 Q2
6 quarters
|
|
55
Barings BDC
BBDC
$892M
| $5.11M | 0.23% |
567,278
| – | – |
2014 Q2
18 quarters
|
|
56
Rithm Capital
RITM
$4.69B
| $5.03M | 0.23% |
353,750
| – | – |
2013 Q2
22 quarters
|
|
57
Chimera Investment
CIM
$721M
| $4.99M | 0.23% |
93,333
| – | – |
2013 Q2
22 quarters
|
|
|
TWO
58
DELISTED
Two Harbors Investment
TWO
| $4.87M | 0.22% |
94,770
| – | – |
2018 Q3
1 quarter
|
|
59
NGL Energy Partners
NGL
$1.83B
| $4.55M | 0.21% |
475,000
+85,000
| +22% | +$871K |
2018 Q2
2 quarters
|
|
60
USA Today Co
TDAY
$1.02B
| $3.96M | 0.18% |
342,000
+32,000
| +10% | +$447K |
2014 Q1
19 quarters
|
|
|
FTR
61
CALL
DELISTED
Frontier Communications Corp.
FTR
| $3.52M | 0.16% |
1,480,000
| – | – |
2017 Q2
6 quarters
|
|
62
Energy Transfer Partners
ET
$70B
| $3.52M | 0.16% |
+266,240
| New | +$4.04M |
2018 Q4
0 quarters
|
|
63
Starwood Property Trust
STWD
$4.6B
| $2.86M | 0.13% |
145,200
| – | – |
2013 Q2
22 quarters
|
|
|
WPG
64
DELISTED
Washington Prime Group Inc.
WPG
| $2.79M | 0.13% |
63,889
| – | – |
2017 Q2
6 quarters
|
|
65
Cedar Fair
FUN
$968M
| $2.48M | 0.11% |
+52,500
| New | +$2.74M |
2018 Q4
0 quarters
|
|
66
BGC Group
BGC
$5.31B
| $2.2M | 0.1% |
+425,000
| New | +$2.8M |
2018 Q4
0 quarters
|
|
67
Compass Diversified
CODI
$813M
| $1.74M | 0.08% |
140,000
| – | – |
2013 Q2
22 quarters
|
|
68
Ashford Hospitality Trust
AHT
$11.8M
| $1.4M | 0.06% |
+354
| New | +$1.77M |
2018 Q4
0 quarters
|
|
69
AllianceBernstein
AB
$3.14B
| $1.37M | 0.06% |
50,000
| – | – |
2017 Q1
7 quarters
|
|
70
TriplePoint Venture Growth BDC
TPVG
$182M
| $1.34M | 0.06% |
122,711
| – | – |
2014 Q1
19 quarters
|
|
|
WMC
71
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.19M | 0.05% |
14,290
| – | – |
2017 Q2
6 quarters
|
|
|
TWTR
72
DELISTED
Twitter, Inc.
TWTR
| $1.18M | 0.05% |
41,000
| – | – |
2015 Q1
15 quarters
|
|
|
JMP
73
DELISTED
JMP Group LLC
JMP
| $1.17M | 0.05% |
300,000
| – | – |
2015 Q3
13 quarters
|
|
74
GameStop
GME
$14B
| $1.01M | 0.05% |
319,140
+68,440
| +27% | +$239K |
2014 Q1
19 quarters
|
|
|
BBBY
75
DELISTED
Bed Bath & Beyond Inc
BBBY
| $964K | 0.04% |
85,165
+12,980
| +18% | +$170K |
2018 Q2
2 quarters
|
|
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AFWM
Miller Value Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Miller Value Partners held 116 positions worth $2.2B, down 29% from $3.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Miller Value Partners withdrew a net $115M in Q4 2018, closing 14 positions and reducing 33 holdings. Its most notable exit was ProShares UltraPro S&P 500, an estimated $18M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Miller Value Partners opened a new position in Arlington Asset Investment Corp. worth $5.9M.
- Miller Value Partners's largest Q4 2018 buy was Arlington Asset Investment Corp.: 815,000 shares worth $5.9M.
- Miller Value Partners added most to Micron Technology in Q4 2018, an estimated $19.2M increase.
- Miller Value Partners's biggest Q4 2018 reduction was Pandora Media Inc, cutting an estimated $55.2M.
- Miller Value Partners fully exited ProShares UltraPro S&P 500 in Q4 2018, selling an estimated $18M.
- Miller Value Partners's ten largest holdings make up 39% of its $2.2B portfolio in Q4 2018.
- Miller Value Partners opened 6 new positions and closed 14 in Q4 2018.
- Miller Value Partners's portfolio value fell 29% quarter-over-quarter to $2.2B.
Based on Miller Value Partners's 13F filing for Q4 2018, filed 14 Feb 2019.