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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
-8.36%
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
$3.48B
AUM Growth
+$594M
Cap. Flow
+$10.8M
Cap. Flow %
0.31%
Top 10 Hldgs %
51.54%
Holding
92
New
2
Increased
30
Reduced
11
Closed
9
Avg Time Held Equity + Options
6.4 quarters
Top 10 Avg Time Held Equity + Options
3.5 quarters
Top 20 Avg Time Held Equity + Options
4.7 quarters
Avg Time Held Equity only
6.5 quarters
Top 10 Avg Time Held Equity only
4.8 quarters
Top 20 Avg Time Held Equity only
4.6 quarters

Top Buys

Rank Stock Value
1
ANGI icon
Angi Inc
ANGI
+$15.8M
2
GRPN icon
Groupon
GRPN
+$13.5M
3
BABA icon
Alibaba
BABA
+$11M
4
TPH icon
Tri Pointe Homes
TPH
+$10.5M
5
GNW icon
Genworth Financial
GNW
+$9.86M

Top Sells

Rank Stock Value
1
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$32M
2
EBAY icon
eBay
EBAY
+$19.9M
3
CI icon
Cigna
CI
+$17.3M
4
STX icon
Seagate
STX
+$13M
5
CHK icon
Chesapeake Energy Corporation
CHK
+$10.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.23%
2 Consumer Discretionary 20.3%
3 Financials 11.91%
4 Industrials 8.46%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TPVG icon
76
TriplePoint Venture Growth BDC
TPVG
$182M
$1.16M 0.03%
114,266
– –
2014 Q1
6 quarters
OCIP
77
DELISTED
OCI Partners LP
OCIP
$1.04M 0.03%
104,300
– –
2013 Q4
7 quarters
CMO
78
DELISTED
Capstead Mortgage Corp.
CMO
$1.04M 0.03%
105,000
– –
2013 Q2
9 quarters
EFC icon
79
Ellington Financial
EFC
$1.51B
$877K 0.03%
49,000
– –
2013 Q2
9 quarters
MTGE
80
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$767K 0.02%
52,000
– –
2013 Q2
9 quarters
OAK
81
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$753K 0.02%
15,200
– –
2013 Q2
9 quarters
IRDMB icon
82
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$634K 0.02%
2,600
– –
2014 Q2
5 quarters
UNIT icon
83
Uniti Group
UNIT
$1.61B
$608K 0.02%
33,940
– –
2015 Q2
1 quarter
BBY icon
84
Best Buy
BBY
$18.4B
– –
-215,600
Closed -$7.03M –
EBAY icon
85
eBay
EBAY
$51.8B
– –
-785,327
Closed -$19.9M –
QUAD icon
86
Quad
QUAD
$491M
– –
-29,100
Closed -$539K –
PSV
87
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-8,000
Closed -$652K –
CHK icon
88
DELISTED
Chesapeake Energy Corporation
CHK
– –
-4,783
Closed -$10.7M –
WIN
89
DELISTED
Windstream Holdings Inc
WIN
– –
-5,657
Closed -$181K –
QIWI
90
DELISTED
QIWI PLC
QIWI
– –
-50,800
Closed -$1.43M –
LNCO
91
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-78,400
Closed -$741K –
DNY
92
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-44,300
Closed -$773K –
1 2 3
4

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Miller Value Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Miller Value Partners held 92 positions worth $3.48B, up 21% from $2.89B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Miller Value Partners's Q3 2015 filing shows 2 new, 30 increased, 11 reduced and 9 closed positions. Its largest new stake was Angi Inc: 309,678 shares worth $15.6M. The largest sale was ZULILY INC CLASS A COMMON STOCK, an estimated $32M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Miller Value Partners's largest Q3 2015 buy was Angi Inc: 309,678 shares worth $15.6M.
  • Miller Value Partners added most to Groupon in Q3 2015, an estimated $13.5M increase.
  • Miller Value Partners's biggest Q3 2015 reduction was ZULILY INC CLASS A COMMON STOCK, cutting an estimated $32M.
  • Miller Value Partners fully exited eBay in Q3 2015, selling an estimated $19.9M.
  • Miller Value Partners's ten largest holdings make up 52% of its $3.48B portfolio in Q3 2015.
  • Miller Value Partners opened 2 new positions and closed 9 in Q3 2015.
  • Miller Value Partners's portfolio value rose 21% quarter-over-quarter to $3.48B.

Based on Miller Value Partners's 13F filing for Q3 2015, filed 16 Nov 2015.