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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
+3.29%
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
$2.61B
AUM Growth
+$114M
Cap. Flow
-$61.4M
Cap. Flow %
-2.35%
Top 10 Hldgs %
31.98%
Holding
122
New
14
Increased
52
Reduced
48
Closed
8
Avg Time Held Equity + Options
2.8 quarters
Top 10 Avg Time Held Equity + Options
2.1 quarters
Top 20 Avg Time Held Equity + Options
2.3 quarters
Avg Time Held Equity only
2.9 quarters
Top 10 Avg Time Held Equity only
2.5 quarters
Top 20 Avg Time Held Equity only
2.5 quarters

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$52.2M
2
PGEN icon
Precigen
PGEN
+$24.4M
3
GME icon
GameStop
GME
+$13.3M
4
TWTR
Twitter, Inc.
TWTR
+$8.84M
5
CSCO icon
Cisco
CSCO
+$7.7M

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$43.9M
2
ARCC icon
Ares Capital
ARCC
+$28M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$21M
4
TDAY icon
USA Today Co
TDAY
+$10.5M
5
AAL icon
American Airlines Group
AAL
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 21.78%
2 Consumer Discretionary 20.68%
3 Technology 13.34%
4 Industrials 11.55%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGNC icon
76
AGNC Investment
AGNC
$10.2B
$1.35M 0.05%
57,700
+48,300
+514% +$1.11M
2013 Q2
4 quarters
CIM icon
77
Chimera Investment
CIM
$733M
$1.28M 0.05%
26,693
+3,802
+17% +$179K
2013 Q2
4 quarters
VR
78
DELISTED
Validus Hold Ltd
VR
$1.25M 0.05%
32,600
+12,600
+63% +$469K
2013 Q4
2 quarters
HLF icon
79
Herbalife
HLF
$1.49B
$1.16M 0.04%
35,800
+5,200
+17% +$159K
2013 Q2
4 quarters
RNO
80
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$1.15M 0.04%
81,750
+8,750
+12% +$118K
2014 Q1
1 quarter
CYS
81
DELISTED
CYS Investments Inc.
CYS
$1.13M 0.04%
124,700
+17,700
+17% +$156K
2013 Q3
3 quarters
DIN icon
82
Dine Brands
DIN
$391M
$1.11M 0.04%
14,000
+2,000
+17% +$158K
2014 Q1
1 quarter
MCD icon
83
McDonald's
MCD
$167B
$1.1M 0.04%
+10,900
New +$1.1M
2014 Q2
0 quarters
SAN icon
84
Banco Santander
SAN
$196B
$1.07M 0.04%
113,181
+67,931
+150% +$623K
2013 Q2
4 quarters
PM icon
85
Philip Morris
PM
$311B
$1.07M 0.04%
+12,700
New +$1.09M
2014 Q2
0 quarters
TAL icon
86
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.04M 0.04%
23,400
+2,900
+14% +$126K
2014 Q1
1 quarter
CMO
87
DELISTED
Capstead Mortgage Corp.
CMO
$1.03M 0.04%
78,000
+43,000
+123% +$558K
2013 Q2
4 quarters
LUMN icon
88
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
$1.01M 0.04%
+28,000
New +$1.01M
2014 Q2
0 quarters
GE icon
89
GE Aerospace
GE
$319B
$920K 0.04%
+7,303
New +$929K
2014 Q2
0 quarters
MVC
90
DELISTED
MVC Capital, Inc.
MVC
$876K 0.03%
67,600
+9,600
+17% +$124K
2013 Q4
2 quarters
IRDMB icon
91
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$859K 0.03%
+2,600
New +$831K
2014 Q2
0 quarters
RSO
92
DELISTED
Resource Capital Corp.
RSO
$848K 0.03%
37,650
+5,375
+17% +$121K
2013 Q2
4 quarters
HTGC icon
93
Hercules Capital
HTGC
$3.07B
$834K 0.03%
+51,600
New +$755K
2014 Q2
0 quarters
RWT icon
94
Redwood Trust
RWT
$383M
$795K 0.03%
40,800
+5,800
+17% +$116K
2013 Q2
4 quarters
LNCO
95
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$764K 0.03%
24,400
+3,400
+16% +$96.2K
2013 Q4
2 quarters
OAK
96
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$760K 0.03%
15,200
+2,200
+17% +$114K
2013 Q2
4 quarters
DNY
97
DELISTED
DONNELLEY R R & SONS CO
DNY
$752K 0.03%
44,300
+6,300
+17% +$107K
2013 Q2
4 quarters
BWP
98
DELISTED
Boardwalk Pipeline Partners
BWP
$733K 0.03%
39,600
+5,600
+16% +$91.5K
2014 Q1
1 quarter
PBI icon
99
Pitney Bowes
PBI
$2.33B
$721K 0.03%
26,100
+3,600
+16% +$95.9K
2013 Q2
4 quarters
DINO icon
100
HF Sinclair
DINO
$22.8B
$691K 0.03%
15,800
+2,300
+17% +$113K
2013 Q2
4 quarters
1 2 3
4
5

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Miller Value Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Miller Value Partners held 122 positions worth $2.61B, up 4.6% from $2.49B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Miller Value Partners's Q2 2014 filing shows 14 new, 52 increased, 48 reduced and 8 closed positions. Its largest new stake was Gilead Sciences: 670,075 shares worth $55.6M. The largest sale was QUESTCOR PHARMA INC, an estimated $43.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Miller Value Partners's largest Q2 2014 buy was Gilead Sciences: 670,075 shares worth $55.6M.
  • Miller Value Partners added most to Precigen in Q2 2014, an estimated $24.4M increase.
  • Miller Value Partners's biggest Q2 2014 reduction was Ares Capital, cutting an estimated $28M.
  • Miller Value Partners fully exited QUESTCOR PHARMA INC in Q2 2014, selling an estimated $43.9M.
  • Miller Value Partners's ten largest holdings make up 32% of its $2.61B portfolio in Q2 2014.
  • Miller Value Partners opened 14 new positions and closed 8 in Q2 2014.
  • Miller Value Partners's portfolio value rose 4.6% quarter-over-quarter to $2.61B.

Based on Miller Value Partners's 13F filing for Q2 2014, filed 14 Aug 2014.