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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
+11.74%
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
$2.71B
AUM Growth
+$211M
Cap. Flow
+$243M
Cap. Flow %
8.96%
Top 10 Hldgs %
35.14%
Holding
122
New
8
Increased
25
Reduced
24
Closed
26

Top Buys

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$89.1M
2
STLA icon
Stellantis
STLA
+$68M
3
BKNG icon
Booking.com
BKNG
+$51.7M
4
GNW icon
Genworth Financial
GNW
+$50.7M
5
BABA icon
Alibaba
BABA
+$49.6M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$53.4M
2
DS
Drive Shack Inc.
DS
+$47.4M
3
AGO icon
Assured Guaranty
AGO
+$46.5M
4
DBRG icon
DigitalBridge
DBRG
+$40.4M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$36.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.91%
2 Financials 17.87%
3 Industrials 14.94%
4 Technology 12.03%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL
76
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.02M 0.04%
23,400
– –
PSV
77
DELISTED
Hermitage Offshore Services Ltd.
PSV
$983K 0.04%
8,000
– –
MTGE
78
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$980K 0.04%
52,000
+27,000
+108% +$530K
EFC
79
Ellington Financial
EFC
$1.66B
$979K 0.04%
49,000
-1,619,972
-97% -$35M
OXLC
80
Oxford Lane Capital
OXLC
$881M
$972K 0.04%
+13,000
New +$1.02M
IRDMB
81
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$952K 0.04%
2,600
– –
SAN icon
82
Banco Santander
SAN
$202B
$875K 0.03%
113,180
-1
-0% -$8
LNCO
83
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$814K 0.03%
78,400
+38,000
+94% +$730K
RWT
84
Redwood Trust
RWT
$570M
$804K 0.03%
40,800
– –
OAK
85
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$788K 0.03%
15,200
– –
RSO
86
DELISTED
Resource Capital Corp.
RSO
$760K 0.03%
37,650
– –
HCR
87
DELISTED
Hi-Crush Inc. Common Stock
HCR
$745K 0.03%
24,000
– –
DNY
88
DELISTED
DONNELLEY R R & SONS CO
DNY
$745K 0.03%
44,300
– –
QUAD icon
89
Quad
QUAD
$514M
$669K 0.02%
29,100
– –
PBI icon
90
Pitney Bowes
PBI
$2.33B
$637K 0.02%
26,100
– –
DINO icon
91
HF Sinclair
DINO
$16.3B
$593K 0.02%
15,800
– –
SNR
92
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$592K 0.02%
+35,966
New +$623K
RITM icon
93
Rithm Capital
RITM
$5.46B
$559K 0.02%
43,750
– –
BCRH
94
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$446K 0.02%
25,100
– –
DBRG icon
95
DigitalBridge
DBRG
$2.93B
$395K 0.01%
4,375
-510,619
-99% -$40.4M
AGO icon
96
Assured Guaranty
AGO
$3.69B
– –
-2,098,950
Closed -$46.5M
BANX
97
ArrowMark Financial
BANX
$198M
– –
-26,775
Closed -$674K
CSCO icon
98
Cisco
CSCO
$453B
– –
-612,800
Closed -$15.4M
DIN icon
99
Dine Brands
DIN
$451M
– –
-14,000
Closed -$1.14M
EARN
100
Ellington Residential Mortgage REIT
EARN
$162M
– –
-89,875
Closed -$1.46M
1 2 3
4
5

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DSA
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DFA
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Miller Value Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Miller Value Partners held 122 positions worth $2.71B, up 8.4% from $2.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Miller Value Partners deployed $243M of net new capital in Q4 2014, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Element Solutions: 3,601,700 shares worth $83.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was DigitalBridge, an estimated $40.4M trimmed.

  • Miller Value Partners's largest Q4 2014 buy was Element Solutions: 3,601,700 shares worth $83.6M.
  • Miller Value Partners added most to Genworth Financial in Q4 2014, an estimated $50.7M increase.
  • Miller Value Partners's biggest Q4 2014 reduction was DigitalBridge, cutting an estimated $40.4M.
  • Miller Value Partners fully exited Hartford Financial Services in Q4 2014, selling an estimated $53.4M.
  • Miller Value Partners's ten largest holdings make up 35% of its $2.71B portfolio in Q4 2014.
  • Miller Value Partners opened 8 new positions and closed 26 in Q4 2014.
  • Miller Value Partners's portfolio value rose 8.4% quarter-over-quarter to $2.71B.

Based on Miller Value Partners's 13F filing for Q4 2014, filed 17 Feb 2015.