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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
-3.13%
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
$2.5B
AUM Growth
-$110M
(-4.2%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
122
New
7
Increased
56
Reduced
5
Closed
8
Avg Time Held Equity + Options
3.6
quarters
Top 10 Avg Time Held Equity + Options
2.7
quarters
Top 20 Avg Time Held Equity + Options
3
quarters
Avg Time Held Equity only
3.6
quarters
Top 10 Avg Time Held Equity only
2.6
quarters
Top 20 Avg Time Held Equity only
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$38.7M |
| 2 |
QUOT
Quotient Technology Inc
QUOT
|
+$27.5M |
| 3 |
NXP Semiconductors
NXPI
|
+$5.32M |
| 4 |
Amazon
AMZN
|
+$3.38M |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$33.1M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$26.4M |
| 3 |
People Inc
PPLI
|
+$24.1M |
| 4 |
Teradyne
TER
|
+$22.7M |
| 5 |
Morgan Stanley
MS
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.21% |
| 2 | Consumer Discretionary | 20.81% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 11.83% |
| 5 | Miscellaneous | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MVC
76
DELISTED
MVC Capital, Inc.
MVC
| $1.27M | 0.05% |
117,600
+50,000
| +74% | +$618K |
2013 Q4
3 quarters
|
|
|
SCU
77
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.26M | 0.05% |
11,810
| – | – |
2013 Q2
5 quarters
|
|
|
HCR
78
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.24M | 0.05% |
24,000
| – | – |
2014 Q2
1 quarter
|
|
79
AGNC Investment
AGNC
$10.2B
| $1.23M | 0.05% |
57,700
| – | – |
2013 Q2
5 quarters
|
|
80
Chimera Investment
CIM
$733M
| $1.22M | 0.05% |
26,693
| – | – |
2013 Q2
5 quarters
|
|
81
HCI Group
HCI
$2.47B
| $1.19M | 0.05% |
+33,000
| New | +$1.33M |
2014 Q3
0 quarters
|
|
|
LNCO
82
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.17M | 0.05% |
40,400
+16,000
| +66% | +$483K |
2013 Q4
3 quarters
|
|
83
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
| $1.15M | 0.05% |
28,000
| – | – |
2014 Q2
1 quarter
|
|
84
Dine Brands
DIN
$391M
| $1.14M | 0.05% |
14,000
| – | – |
2014 Q1
2 quarters
|
|
85
Philip Morris
PM
$311B
| $1.06M | 0.04% |
12,700
| – | – |
2014 Q2
1 quarter
|
|
86
McDonald's
MCD
$167B
| $1.03M | 0.04% |
10,900
| – | – |
2014 Q2
1 quarter
|
|
|
CYS
87
DELISTED
CYS Investments Inc.
CYS
| $1.03M | 0.04% |
124,700
| – | – |
2013 Q3
4 quarters
|
|
88
Hercules Capital
HTGC
$3.07B
| $992K | 0.04% |
68,600
+17,000
| +33% | +$269K |
2014 Q2
1 quarter
|
|
|
RNO
89
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
| $978K | 0.04% |
81,750
| – | – |
2014 Q1
2 quarters
|
|
90
Banco Santander
SAN
$196B
| $977K | 0.04% |
113,181
| – | – |
2013 Q2
5 quarters
|
|
91
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $966K | 0.04% |
23,400
| – | – |
2014 Q1
2 quarters
|
|
92
GE Aerospace
GE
$319B
| $897K | 0.04% |
7,303
| – | – |
2014 Q2
1 quarter
|
|
93
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $883K | 0.04% |
2,600
| – | – |
2014 Q2
1 quarter
|
|
94
Herbalife
HLF
$1.49B
| $784K | 0.03% |
35,800
| – | – |
2013 Q2
5 quarters
|
|
|
OAK
95
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $777K | 0.03% |
15,200
| – | – |
2013 Q2
5 quarters
|
|
|
BWP
96
DELISTED
Boardwalk Pipeline Partners
BWP
| $741K | 0.03% |
39,600
| – | – |
2014 Q1
2 quarters
|
|
|
RSO
97
DELISTED
Resource Capital Corp.
RSO
| $734K | 0.03% |
37,650
| – | – |
2013 Q2
5 quarters
|
|
|
DNY
98
DELISTED
DONNELLEY R R & SONS CO
DNY
| $730K | 0.03% |
44,300
| – | – |
2013 Q2
5 quarters
|
|
99
HF Sinclair
DINO
$22.8B
| $691K | 0.03% |
15,800
| – | – |
2013 Q2
5 quarters
|
|
100
Redwood Trust
RWT
$383M
| $677K | 0.03% |
40,800
| – | – |
2013 Q2
5 quarters
|
|
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Miller Value Partners's Q3 2014 Portfolio in Review
As of Q3 2014, Miller Value Partners held 122 positions worth $2.5B, down 4.2% from $2.61B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Miller Value Partners's Q3 2014 filing shows 7 new, 56 increased, 5 reduced and 8 closed positions. Its largest new stake was DigitalBridge: 514,994 shares worth $37.9M. The largest sale was NorthStar Realty Finance Corp., an estimated $33.1M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
- Miller Value Partners's largest Q3 2014 buy was DigitalBridge: 514,994 shares worth $37.9M.
- Miller Value Partners added most to Quotient Technology Inc in Q3 2014, an estimated $27.5M increase.
- Miller Value Partners's biggest Q3 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $33.1M.
- Miller Value Partners fully exited Apollo Education Group Inc Class A in Q3 2014, selling an estimated $26.4M.
- Miller Value Partners's ten largest holdings make up 33% of its $2.5B portfolio in Q3 2014.
- Miller Value Partners opened 7 new positions and closed 8 in Q3 2014.
- Miller Value Partners's portfolio value fell 4.2% quarter-over-quarter to $2.5B.
Based on Miller Value Partners's 13F filing for Q3 2014, filed 14 Nov 2014.