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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
+2.38%
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
$3.74B
AUM Growth
+$258M
(+7.4%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
87
New
4
Increased
50
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Element Solutions
ESI
|
+$31.5M |
| 2 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
+$25.8M |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$20.1M |
| 4 |
P
Pandora Media Inc
P
|
+$16.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
+$39.3M |
| 2 |
KKR & Co
KKR
|
+$2.01M |
| 3 |
TDAY
USA Today Co
TDAY
|
+$1.34M |
| 4 |
HCI Group
HCI
|
+$1.28M |
| 5 |
EFC
Ellington Financial
EFC
|
+$877K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.32% |
| 2 | Consumer Discretionary | 22.29% |
| 3 | Financials | 11.7% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MVC
76
DELISTED
MVC Capital, Inc.
MVC
| $1.05M | 0.03% |
142,600
| – | – |
|
|
OCIP
77
DELISTED
OCI Partners LP
OCIP
| $1.01M | 0.03% |
142,000
+37,700
| +36% | +$319K |
|
|
CMO
78
DELISTED
Capstead Mortgage Corp.
CMO
| $918K | 0.02% |
105,000
| – | – |
|
|
IRDMB
79
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $801K | 0.02% |
2,600
| – | – |
|
|
OAK
80
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $726K | 0.02% |
15,200
| – | – |
|
|
MTGE
81
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $726K | 0.02% |
52,000
| – | – |
|
|
UNIT
82
Uniti Group
UNIT
$2.43B
| $635K | 0.02% |
33,940
| – | – |
|
|
NRE
83
DELISTED
NorthStar Realty Europe Corp.
NRE
| $447K | 0.01% |
+37,816
| New | +$416K |
|
|
EFC
84
Ellington Financial
EFC
$1.75B
| – | – |
-49,000
| Closed | -$877K |
|
|
85
HCI Group
HCI
$2.32B
| – | – |
-33,000
| Closed | -$1.28M |
|
|
86
KKR & Co
KKR
$97.6B
| – | – |
-120,000
| Closed | -$2.01M |
|
|
ZU
87
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| – | – |
-2,258,000
| Closed | -$39.3M |
|
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Miller Value Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Miller Value Partners held 87 positions worth $3.74B, up 7.4% from $3.48B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Miller Value Partners deployed $284M of net new capital in Q4 2015, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was QVC Group Inc Series A: 15,332 shares worth $20.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was USA Today Co, an estimated $1.34M trimmed.
- Miller Value Partners's largest Q4 2015 buy was QVC Group Inc Series A: 15,332 shares worth $20.3M.
- Miller Value Partners added most to Element Solutions in Q4 2015, an estimated $31.5M increase.
- Miller Value Partners's biggest Q4 2015 reduction was USA Today Co, cutting an estimated $1.34M.
- Miller Value Partners fully exited ZULILY INC CLASS A COMMON STOCK in Q4 2015, selling an estimated $39.3M.
- Miller Value Partners's ten largest holdings make up 50% of its $3.74B portfolio in Q4 2015.
- Miller Value Partners opened 4 new positions and closed 4 in Q4 2015.
- Miller Value Partners's portfolio value rose 7.4% quarter-over-quarter to $3.74B.
Based on Miller Value Partners's 13F filing for Q4 2015, filed 16 Feb 2016.