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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
Cap. Flow
+$284M
Cap. Flow %
7.58%
Top 10 Hldgs %
49.54%
Holding
87
New
4
Increased
50
Reduced
2
Closed
4
Avg Time Held Equity + Options
7 quarters
Top 10 Avg Time Held Equity + Options
4.3 quarters
Top 20 Avg Time Held Equity + Options
4.8 quarters
Avg Time Held Equity only
7.1 quarters
Top 10 Avg Time Held Equity only
4.7 quarters
Top 20 Avg Time Held Equity only
4.8 quarters

Top Buys

Rank Stock Value
1
ESI icon
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 icon
Pandora Media Inc
P
+$16.7M
5
SPY icon
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 icon
KKR & Co
KKR
+$2.01M
3
TDAY icon
USA Today Co
TDAY
+$1.34M
4
HCI icon
HCI Group
HCI
+$1.28M
5
EFC icon
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 Held Since
MVC
76
DELISTED
MVC Capital, Inc.
MVC
$1.05M 0.03%
142,600
– –
2013 Q4
8 quarters
OCIP
77
DELISTED
OCI Partners LP
OCIP
$1.01M 0.03%
142,000
+37,700
+36% +$319K
2013 Q4
8 quarters
CMO
78
DELISTED
Capstead Mortgage Corp.
CMO
$918K 0.02%
105,000
– –
2013 Q2
10 quarters
IRDMB icon
79
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$801K 0.02%
2,600
– –
2014 Q2
6 quarters
OAK
80
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$726K 0.02%
15,200
– –
2013 Q2
10 quarters
MTGE
81
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$726K 0.02%
52,000
– –
2013 Q2
10 quarters
UNIT icon
82
Uniti Group
UNIT
$1.53B
$635K 0.02%
33,940
– –
2015 Q2
2 quarters
NRE
83
DELISTED
NorthStar Realty Europe Corp.
NRE
$447K 0.01%
+37,816
New +$416K
2015 Q4
0 quarters
EFC icon
84
Ellington Financial
EFC
$1.51B
– –
-49,000
Closed -$877K –
HCI icon
85
HCI Group
HCI
$2.41B
– –
-33,000
Closed -$1.28M –
KKR icon
86
KKR & Co
KKR
$77.5B
– –
-120,000
Closed -$2.01M –
ZU
87
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-2,258,000
Closed -$39.3M –
1 2 3
4

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BA
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WTFG
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MWP
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MI
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AFWM
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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.