MVP
Miller Value Partners Portfolio holdings
AUM
$423M
Turnover
11.86%
1-Year Est. Return
49.14%
This Fund
S&P 500
This Quarter
Est. Return
+8.08%
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
$2.86B
AUM Growth
+$153M
(+5.7%)
Cap. Flow
-$366K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
101
New
4
Increased
23
Reduced
23
Closed
8
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
+$54.8M |
| 2 |
Pandora Media Inc
P
|
+$32.4M |
| 3 |
Alaunos Therapeutics
TCRT
|
+$29.6M |
| 4 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
+$26.4M |
| 5 |
JD.com
JD
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$28.1M |
| 2 |
Best Buy
BBY
|
+$27.4M |
| 3 |
Alibaba
BABA
|
+$21.6M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$20.6M |
| 5 |
Gilead Sciences
GILD
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.07% |
| 2 | Financials | 15.96% |
| 3 | Industrials | 12.71% |
| 4 | Technology | 11.92% |
| 5 | Miscellaneous | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CYS
76
DELISTED
CYS Investments Inc.
CYS
| $1.11M | 0.04% |
124,700
| – | – |
2013 Q3
6 quarters
|
|
77
Ellington Financial
EFC
$1.5B
| $976K | 0.03% |
49,000
| – | – |
2013 Q2
7 quarters
|
|
78
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $954K | 0.03% |
23,400
| – | – |
2014 Q1
4 quarters
|
|
|
MTGE
79
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $934K | 0.03% |
52,000
| – | – |
2013 Q2
7 quarters
|
|
80
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $915K | 0.03% |
2,600
| – | – |
2014 Q2
3 quarters
|
|
|
DNY
81
DELISTED
DONNELLEY R R & SONS CO
DNY
| $851K | 0.03% |
44,300
| – | – |
2013 Q2
7 quarters
|
|
|
HCR
82
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $842K | 0.03% |
24,000
| – | – |
2014 Q2
3 quarters
|
|
|
OAK
83
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $786K | 0.03% |
15,200
| – | – |
2013 Q2
7 quarters
|
|
|
LNCO
84
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $751K | 0.03% |
78,400
| – | – |
2013 Q4
5 quarters
|
|
|
PSV
85
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $733K | 0.03% |
8,000
| – | – |
2014 Q3
2 quarters
|
|
86
Redwood Trust
RWT
$369M
| $730K | 0.03% |
40,800
| – | – |
2013 Q2
7 quarters
|
|
|
RSO
87
DELISTED
Resource Capital Corp.
RSO
| $684K | 0.02% |
37,650
| – | – |
2013 Q2
7 quarters
|
|
88
Quad
QUAD
$474M
| $669K | 0.02% |
29,100
| – | – |
2013 Q2
7 quarters
|
|
89
Pitney Bowes
PBI
$2.28B
| $609K | 0.02% |
26,100
| – | – |
2013 Q2
7 quarters
|
|
|
SNR
90
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $599K | 0.02% |
35,966
| – | – |
2014 Q4
1 quarter
|
|
|
BCRH
91
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $435K | 0.02% |
25,100
| – | – |
2013 Q4
5 quarters
|
|
92
Ares Capital
ARCC
$13.3B
| – | – |
-82,800
| Closed | -$1.29M | – |
|
93
DELISTED
DigitalBridge
DBRG
| – | – |
-4,375
| Closed | -$395K | – |
|
94
HF Sinclair
DINO
$22.7B
| – | – |
-15,800
| Closed | -$593K | – |
|
95
McDonald's
MCD
$168B
| – | – |
-10,900
| Closed | -$1.02M | – |
|
96
Oxford Lane Capital
OXLC
$807M
| – | – |
-13,000
| Closed | -$972K | – |
|
97
Philip Morris
PM
$320B
| – | – |
-12,700
| Closed | -$1.03M | – |
|
98
Banco Santander
SAN
$194B
| – | – |
-113,180
| Closed | -$875K | – |
|
|
HLSS
99
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| – | – |
-168,000
| Closed | -$3.28M | – |
|
Similar funds
WPC
ACM
BA
WTFG
MAMA
MI
AFWM
FP
Miller Value Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Miller Value Partners held 101 positions worth $2.86B, up 5.7% from $2.71B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Miller Value Partners's Q1 2015 filing shows 4 new, 23 increased, 23 reduced and 8 closed positions. Its largest new stake was Alaunos Therapeutics: 20,000 shares worth $32.3M. The largest sale was Level 3 Communications Inc, an estimated $28.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.
- Miller Value Partners's largest Q1 2015 buy was Alaunos Therapeutics: 20,000 shares worth $32.3M.
- Miller Value Partners added most to ZULILY INC CLASS A COMMON STOCK in Q1 2015, an estimated $54.8M increase.
- Miller Value Partners's biggest Q1 2015 reduction was Level 3 Communications Inc, cutting an estimated $28.1M.
- Miller Value Partners fully exited HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q1 2015, selling an estimated $3.28M.
- Miller Value Partners's ten largest holdings make up 38% of its $2.86B portfolio in Q1 2015.
- Miller Value Partners opened 4 new positions and closed 8 in Q1 2015.
- Miller Value Partners's portfolio value rose 5.7% quarter-over-quarter to $2.86B.
Based on Miller Value Partners's 13F filing for Q1 2015, filed 15 May 2015.