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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
+10.84%
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
$1.46B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
96.42%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genworth Financial
GNW
|
+$59.8M |
| 2 |
United Airlines
UAL
|
+$52.2M |
| 3 |
Pultegroup
PHM
|
+$51.1M |
| 4 |
Delta Air Lines
DAL
|
+$49.3M |
| 5 |
MGIC Investment
MTG
|
+$49.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.63% |
| 2 | Consumer Discretionary | 17.9% |
| 3 | Communication Services | 11.62% |
| 4 | Industrials | 11.18% |
| 5 | Technology | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
BGC Group
BGC
$5.43B
| $589K | 0.04% |
+155,500
| New | +$566K |
2013 Q2
0 quarters
|
|
77
HF Sinclair
DINO
$22.8B
| $578K | 0.04% |
+13,500
| New | +$645K |
2013 Q2
0 quarters
|
|
78
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $542K | 0.04% |
+29,400
| New | +$554K |
2013 Q2
0 quarters
|
|
|
RSO
79
DELISTED
Resource Capital Corp.
RSO
| $518K | 0.04% |
+21,025
| New | +$537K |
2013 Q2
0 quarters
|
|
|
CLCT
80
DELISTED
Collectors Universe
CLCT
| $517K | 0.04% |
+39,000
| New | +$490K |
2013 Q2
0 quarters
|
|
81
Starwood Property Trust
STWD
$4.62B
| $495K | 0.03% |
+24,804
| New | +$530K |
2013 Q2
0 quarters
|
|
|
ETP
82
DELISTED
Energy Transfer Partners L.p.
ETP
| $445K | 0.03% |
+8,800
| New | +$434K |
2013 Q2
0 quarters
|
|
|
CMO
83
DELISTED
Capstead Mortgage Corp.
CMO
| $424K | 0.03% |
+35,000
| New | +$443K |
2013 Q2
0 quarters
|
|
84
Golub Capital BDC
GBDC
$3.14B
| $419K | 0.03% |
+24,402
| New | +$413K |
2013 Q2
0 quarters
|
|
|
RNDY
85
DELISTED
ROUNDYS INC COM STK
RNDY
| $417K | 0.03% |
+50,000
| New | +$363K |
2013 Q2
0 quarters
|
|
86
Herbalife
HLF
$1.49B
| $407K | 0.03% |
+18,000
| New | +$383K |
2013 Q2
0 quarters
|
|
87
SLR Investment Corp
SLRC
$624M
| $393K | 0.03% |
+17,000
| New | +$397K |
2013 Q2
0 quarters
|
|
88
Blackrock
BLK
$165B
| $386K | 0.03% |
+1,500
| New | +$402K |
2013 Q2
0 quarters
|
|
|
RBS.PRT
89
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $364K | 0.03% |
+15,200
| New | +$376K |
2013 Q2
0 quarters
|
|
90
Armour Residential REIT
ARR
$1.92B
| $354K | 0.02% |
+1,875
| New | +$429K |
2013 Q2
0 quarters
|
|
|
FTR
91
DELISTED
Frontier Communications Corp.
FTR
| $345K | 0.02% |
+5,667
| New | +$351K |
2013 Q2
0 quarters
|
|
92
Annaly Capital Management
NLY
$13.7B
| $312K | 0.02% |
+6,186
| New | +$362K |
2013 Q2
0 quarters
|
|
93
Banco Santander
SAN
$196B
| $266K | 0.02% |
+45,250
| New | +$289K |
2013 Q2
0 quarters
|
|
|
WMC
94
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $245K | 0.02% |
+1,400
| New | +$287K |
2013 Q2
0 quarters
|
|
|
CHKR
95
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $232K | 0.02% |
+15,000
| New | +$229K |
2013 Q2
0 quarters
|
|
|
MCGC
96
DELISTED
MCG CAP CORP
MCGC
| $196K | 0.01% |
+37,500
| New | +$188K |
2013 Q2
0 quarters
|
|
97
DELISTED
Anywhere Real Estate
HOUS
| $128K | 0.01% |
+2,644
| New | +$130K |
2013 Q2
0 quarters
|
|
98
Apollo Commercial Real Estate
ARI
$827M
| $105K | 0.01% |
+6,600
| New | +$114K |
2013 Q2
0 quarters
|
|
99
AllianceBernstein
AB
$3.15B
| $71K | ﹤0.01% |
+3,390
| New | +$80.4K |
2013 Q2
0 quarters
|
|
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Miller Value Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Miller Value Partners, which disclosed 99 positions worth $1.46B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Genworth Financial: 5,745,900 shares worth $65.6M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Consumer Discretionary and Communication Services.
- Miller Value Partners's largest Q2 2013 buy was Genworth Financial: 5,745,900 shares worth $65.6M.
- Miller Value Partners's ten largest holdings make up 35% of its $1.46B portfolio in Q2 2013.
- Miller Value Partners disclosed 99 positions in Q2 2013, its first 13F filing on record.
Based on Miller Value Partners's 13F filing for Q2 2013, filed 14 Aug 2013.