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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
Cap. Flow
-$17.1M
Cap. Flow %
-0.69%
Top 10 Hldgs %
33.03%
Holding
122
New
7
Increased
56
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$38.7M
2
QUOT
Quotient Technology Inc
QUOT
+$27.5M
3
NXPI icon
NXP Semiconductors
NXPI
+$5.32M
4
AMZN icon
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
PPLI
People Inc
PPLI
+$24.1M
4
TER icon
Teradyne
TER
+$22.7M
5
MS icon
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
MVC
76
DELISTED
MVC Capital, Inc.
MVC
$1.27M 0.05%
117,600
+50,000
+74% +$618K
SCU
77
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.26M 0.05%
11,810
– –
HCR
78
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.24M 0.05%
24,000
– –
AGNC icon
79
AGNC Investment
AGNC
$12.9B
$1.23M 0.05%
57,700
– –
CIM
80
Chimera Investment
CIM
$963M
$1.22M 0.05%
26,693
– –
HCI icon
81
HCI Group
HCI
$2.32B
$1.19M 0.05%
+33,000
New +$1.33M
LNCO
82
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.17M 0.05%
40,400
+16,000
+66% +$483K
LUMN icon
83
Lumen
LUMN
$6.23B
$1.15M 0.05%
28,000
– –
DIN icon
84
Dine Brands
DIN
$425M
$1.14M 0.05%
14,000
– –
PM icon
85
Philip Morris
PM
$299B
$1.06M 0.04%
12,700
– –
MCD icon
86
McDonald's
MCD
$188B
$1.03M 0.04%
10,900
– –
CYS
87
DELISTED
CYS Investments Inc.
CYS
$1.03M 0.04%
124,700
– –
HTGC icon
88
Hercules Capital
HTGC
$3.27B
$992K 0.04%
68,600
+17,000
+33% +$269K
RNO
89
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$978K 0.04%
81,750
– –
SAN icon
90
Banco Santander
SAN
$213B
$977K 0.04%
113,181
– –
TAL
91
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$966K 0.04%
23,400
– –
GE icon
92
GE Aerospace
GE
$355B
$897K 0.04%
7,303
– –
IRDMB
93
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$883K 0.04%
2,600
– –
HLF icon
94
Herbalife
HLF
$1.3B
$784K 0.03%
35,800
– –
OAK
95
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$777K 0.03%
15,200
– –
BWP
96
DELISTED
Boardwalk Pipeline Partners
BWP
$741K 0.03%
39,600
– –
RSO
97
DELISTED
Resource Capital Corp.
RSO
$734K 0.03%
37,650
– –
DNY
98
DELISTED
DONNELLEY R R & SONS CO
DNY
$730K 0.03%
44,300
– –
DINO icon
99
HF Sinclair
DINO
$17.7B
$691K 0.03%
15,800
– –
RWT
100
Redwood Trust
RWT
$580M
$677K 0.03%
40,800
– –
1 2 3
4
5

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WTFG
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MI
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AFWM
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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.