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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
-35.18%
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
$1.55B
AUM Growth
-$1.26B
(-45%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-14.49%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
103
New
8
Increased
25
Reduced
33
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$66.7M |
| 2 |
United Airlines
UAL
|
+$66.6M |
| 3 |
DXC Technology
DXC
|
+$63.1M |
| 4 |
Boeing
BA
|
+$58.7M |
| 5 |
Energy Transfer Partners
ET
|
+$49.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$87.7M |
| 2 |
American Airlines Group
AAL
|
+$77.5M |
| 3 |
CVS Health
CVS
|
+$56.4M |
| 4 |
Qualcomm
QCOM
|
+$44.7M |
| 5 |
EB
Eventbrite
EB
|
+$43.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.48% |
| 2 | Healthcare | 18.47% |
| 3 | Industrials | 16.99% |
| 4 | Financials | 16.52% |
| 5 | Communication Services | 12.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Annaly Capital Management
NLY
$17B
| $1.57M | 0.1% |
+77,500
| New | +$2.73M |
|
52
NGL Energy Partners
NGL
$1.93B
| $1.4M | 0.09% |
538,100
-80,000
| -13% | -$648K |
|
|
MAXR
53
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.26M | 0.08% |
117,925
-43,800
| -27% | -$685K |
|
54
ProShares UltraPro S&P 500
UPRO
$5.04B
| $1.02M | 0.07% |
74,000
-217,200
| -75% | -$6.48M |
|
55
GameStop
GME
$9.66B
| $919K | 0.06% |
1,050,720
+370,800
| +55% | +$397K |
|
56
Unisys
UIS
$238M
| $794K | 0.05% |
64,295
-14,745
| -19% | -$189K |
|
|
MSGN
57
DELISTED
MSG Networks Inc.
MSGN
| $755K | 0.05% |
74,000
+17,000
| +30% | +$243K |
|
|
BBBY
58
DELISTED
Bed Bath & Beyond Inc
BBBY
| $590K | 0.04% |
140,225
+56,090
| +67% | +$653K |
|
59
Nabors Industries
NBR
$1.2B
| $573K | 0.04% |
29,397
+10,929
| +59% | +$1M |
|
|
TWTR
60
DELISTED
Twitter, Inc.
TWTR
| $516K | 0.03% |
21,000
-20,000
| -49% | -$647K |
|
|
AIG.WS
61
DELISTED
American International Group, Inc.
AIG.WS
| $512K | 0.03% |
+640,246
| New | +$4.35M |
|
62
Under Armour Class C
UA
$2.95B
| $419K | 0.03% |
52,000
| – | – |
|
63
The RealReal
REAL
$1.37B
| $414K | 0.03% |
+59,000
| New | +$804K |
|
|
AUD
64
DELISTED
Audacy, Inc.
AUD
| $333K | 0.02% |
195,000
+65,000
| +50% | +$236K |
|
65
Domo
DOMO
$164M
| $318K | 0.02% |
32,000
| – | – |
|
|
TBCH
66
Turtle Beach Corp
TBCH
$241M
| $318K | 0.02% |
51,000
| – | – |
|
|
TPC
67
Tutor Perini Cor
TPC
$4.41B
| $264K | 0.02% |
39,240
-10,405
| -21% | -$111K |
|
68
Signet Jewelers
SIG
$3.74B
| $241K | 0.02% |
37,340
+1,270
| +4% | +$26K |
|
69
CNX Resources
CNX
$4.79B
| $161K | 0.01% |
30,345
+11,580
| +62% | +$77K |
|
70
Cleveland-Cliffs
CLF
$6.72B
| $128K | 0.01% |
32,463
+19,840
| +157% | +$125K |
|
|
CHAP
71
DELISTED
Chaparral Energy, Inc.
CHAP
| $128K | 0.01% |
271,800
-93,750
| -26% | -$87.6K |
|
72
Antero Resources
AR
$10.7B
| $84K | 0.01% |
118,450
+41,820
| +55% | +$69.9K |
|
|
XOG
73
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $34K | ﹤0.01% |
80,000
| – | – |
|
|
74
American Airlines Group
AAL
$9.66B
| – | – |
-2,702,650
| Closed | -$77.5M |
|
75
Chegg
CHGG
$107M
| – | – |
-425,000
| Closed | -$16.1M |
|
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Miller Value Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Miller Value Partners held 103 positions worth $1.55B, down 45% from $2.82B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Miller Value Partners withdrew a net $225M in Q1 2020, closing 30 positions and reducing 33 holdings. Its most notable exit was Micron Technology, an estimated $87.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Miller Value Partners opened a new position in Boeing worth $32M.
- Miller Value Partners's largest Q1 2020 buy was Boeing: 214,325 shares worth $32M.
- Miller Value Partners added most to Alphabet (Google) Class A in Q1 2020, an estimated $66.7M increase.
- Miller Value Partners's biggest Q1 2020 reduction was RH, cutting an estimated $28.8M.
- Miller Value Partners fully exited Micron Technology in Q1 2020, selling an estimated $87.7M.
- Miller Value Partners's ten largest holdings make up 39% of its $1.55B portfolio in Q1 2020.
- Miller Value Partners opened 8 new positions and closed 30 in Q1 2020.
- Miller Value Partners's portfolio value fell 45% quarter-over-quarter to $1.55B.
Based on Miller Value Partners's 13F filing for Q1 2020, filed 15 May 2020.