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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
+2.24%
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
$2.89B
AUM Growth
+$26.2M
(+0.91%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
99
New
7
Increased
11
Reduced
14
Closed
8
Avg Time Held Equity + Options
5.6
quarters
Top 10 Avg Time Held Equity + Options
3.2
quarters
Top 20 Avg Time Held Equity + Options
4
quarters
Avg Time Held Equity only
5.7
quarters
Top 10 Avg Time Held Equity only
4.1
quarters
Top 20 Avg Time Held Equity only
3.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tri Pointe Homes
TPH
|
+$17.8M |
| 2 |
Green Brick Partners
GRBK
|
+$16M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$12.2M |
| 4 |
OneMain Financial
OMF
|
+$7.28M |
| 5 |
Alaunos Therapeutics
TCRT
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$23.1M |
| 2 |
Netflix
NFLX
|
+$17.3M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$9.73M |
| 4 |
Best Buy
BBY
|
+$9.35M |
| 5 |
Chesapeake Energy Corporation
CHK
|
+$8.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.02% |
| 2 | Financials | 16.75% |
| 3 | Miscellaneous | 12.97% |
| 4 | Technology | 11.4% |
| 5 | Healthcare | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MVC
76
DELISTED
MVC Capital, Inc.
MVC
| $1.46M | 0.05% |
142,600
| – | – |
2013 Q4
6 quarters
|
|
|
VR
77
DELISTED
Validus Hold Ltd
VR
| $1.44M | 0.05% |
32,600
| – | – |
2013 Q4
6 quarters
|
|
|
QIWI
78
DELISTED
QIWI PLC
QIWI
| $1.43M | 0.05% |
50,800
| – | – |
2014 Q1
5 quarters
|
|
|
CMO
79
DELISTED
Capstead Mortgage Corp.
CMO
| $1.17M | 0.04% |
105,000
| – | – |
2013 Q2
8 quarters
|
|
|
CYS
80
DELISTED
CYS Investments Inc.
CYS
| $964K | 0.03% |
124,700
| – | – |
2013 Q3
7 quarters
|
|
81
Ellington Financial
EFC
$1.51B
| $907K | 0.03% |
49,000
| – | – |
2013 Q2
8 quarters
|
|
82
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $871K | 0.03% |
2,600
| – | – |
2014 Q2
4 quarters
|
|
83
Uniti Group
UNIT
$1.61B
| $839K | 0.03% |
+33,940
| New | +$916K |
2015 Q2
0 quarters
|
|
|
MTGE
84
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $832K | 0.03% |
52,000
| – | – |
2013 Q2
8 quarters
|
|
|
OAK
85
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $809K | 0.03% |
15,200
| – | – |
2013 Q2
8 quarters
|
|
|
DNY
86
DELISTED
DONNELLEY R R & SONS CO
DNY
| $773K | 0.03% |
44,300
| – | – |
2013 Q2
8 quarters
|
|
|
LNCO
87
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $741K | 0.03% |
78,400
| – | – |
2013 Q4
6 quarters
|
|
|
PSV
88
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $652K | 0.02% |
8,000
| – | – |
2014 Q3
3 quarters
|
|
89
Quad
QUAD
$491M
| $539K | 0.02% |
29,100
| – | – |
2013 Q2
8 quarters
|
|
|
WIN
90
DELISTED
Windstream Holdings Inc
WIN
| $181K | 0.01% |
5,657
-16,008
| -74% | -$763K |
2013 Q2
8 quarters
|
|
91
Pitney Bowes
PBI
$2.33B
| – | – |
-26,100
| Closed | -$609K | – |
|
92
Redwood Trust
RWT
$383M
| – | – |
-40,800
| Closed | -$730K | – |
|
|
SNR
93
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| – | – |
-35,966
| Closed | -$599K | – |
|
|
HCR
94
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – |
-24,000
| Closed | -$842K | – |
|
|
BCRH
95
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| – | – |
-25,100
| Closed | -$435K | – |
|
|
RSO
96
DELISTED
Resource Capital Corp.
RSO
| – | – |
-37,650
| Closed | -$684K | – |
|
|
LVLT
97
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-180,700
| Closed | -$9.73M | – |
|
98
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| – | – |
-23,400
| Closed | -$954K | – |
|
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Miller Value Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Miller Value Partners held 99 positions worth $2.89B, up 0.91% from $2.86B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Miller Value Partners's Q2 2015 filing shows 7 new, 11 increased, 14 reduced and 8 closed positions. Its largest new stake was Tri Pointe Homes: 1,195,750 shares worth $18.3M. The largest sale was eBay, an estimated $23.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 25% a quarter earlier, followed by Financials and Miscellaneous.
- Miller Value Partners's largest Q2 2015 buy was Tri Pointe Homes: 1,195,750 shares worth $18.3M.
- Miller Value Partners added most to Twitter, Inc. in Q2 2015, an estimated $12.2M increase.
- Miller Value Partners's biggest Q2 2015 reduction was eBay, cutting an estimated $23.1M.
- Miller Value Partners fully exited Level 3 Communications Inc in Q2 2015, selling an estimated $9.73M.
- Miller Value Partners's ten largest holdings make up 36% of its $2.89B portfolio in Q2 2015.
- Miller Value Partners opened 7 new positions and closed 8 in Q2 2015.
- Miller Value Partners's portfolio value rose 0.91% quarter-over-quarter to $2.89B.
Based on Miller Value Partners's 13F filing for Q2 2015, filed 14 Aug 2015.