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MVP

Miller Value Partners Portfolio holdings

AUM $383M
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
+0.23%
1 Year Est. Return
+38.57%
3 Year Est. Return
+125.13%
5 Year Est. Return
+96.57%
10 Year Est. Return
+721.33%
AUM
$2.33B
AUM Growth
-$140M
Cap. Flow
-$31.2M
Cap. Flow %
-1.34%
Top 10 Hldgs %
40.4%
Holding
126
New
11
Increased
25
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$51.5M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$43.3M
3
FLXN
Flexion Therapeutics, Inc.
FLXN
+$15.4M
4
ENDP
Endo International plc
ENDP
+$13.2M
5
AEO icon
American Eagle Outfitters
AEO
+$12.7M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$45.1M
2
W icon
Wayfair
W
+$22.9M
3
STX icon
Seagate
STX
+$20.6M
4
HALO icon
Halozyme
HALO
+$10.6M
5
PHM icon
Pultegroup
PHM
+$7.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.75%
2 Healthcare 19.64%
3 Financials 17.98%
4 Industrials 10.94%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
76
AllianceBernstein
AB
$3.43B
$1.22M 0.05%
50,000
– –
FTR
77
DELISTED
Frontier Communications Corp.
FTR
$1.21M 0.05%
102,596
+15,235
+17% +$214K
MGP
78
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.13M 0.05%
37,500
-37,500
-50% -$1.12M
DB icon
79
Deutsche Bank
DB
$69.6B
$822K 0.04%
47,595
-5,585
-11% -$96.8K
TWTR
80
DELISTED
Twitter, Inc.
TWTR
$818K 0.04%
48,500
– –
KKR icon
81
KKR & Co
KKR
$90.7B
$813K 0.04%
40,000
– –
BABA icon
82
Alibaba
BABA
$279B
$777K 0.03%
4,500
– –
UPBD icon
83
Upbound Group
UPBD
$1.17B
$763K 0.03%
66,448
-6,230
-9% -$77K
ILG
84
DELISTED
ILG, Inc Common Stock
ILG
$668K 0.03%
25,000
– –
MBI icon
85
MBIA
MBI
$274M
$609K 0.03%
70,000
– –
HHH icon
86
Howard Hughes
HHH
$3.87B
$590K 0.03%
5,245
– –
MU icon
87
CALL
Micron Technology
MU
$988B
$590K 0.03%
15,000
-10,000
-40% -$316K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.08T
$584K 0.03%
12,000
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.08T
$576K 0.02%
12,020
– –
WMC
90
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$576K 0.02%
5,500
– –
WLH
91
DELISTED
WILLIAM LYON HOMES
WLH
$575K 0.02%
25,000
– –
HOUS
92
DELISTED
Anywhere Real Estate
HOUS
$560K 0.02%
17,000
– –
BAC.WS.A
93
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$530K 0.02%
40,000
– –
NE
94
DELISTED
Noble Corporation
NE
$506K 0.02%
110,070
+19,860
+22% +$74.6K
AAPL icon
95
Apple
AAPL
$4.9T
$480K 0.02%
12,460
-7,800
-38% -$303K
CCS icon
96
Century Communities
CCS
$1.95B
$469K 0.02%
19,000
– –
CVNA icon
97
Carvana
CVNA
$67.6B
$440K 0.02%
150,000
– –
LVS icon
98
Las Vegas Sands
LVS
$32.3B
$417K 0.02%
6,500
– –
CYH icon
99
Community Health Systems
CYH
$391M
$403K 0.02%
52,475
+14,220
+37% +$111K
ALSK
100
DELISTED
Alaska Communications Systems
ALSK
$340K 0.01%
150,000
– –
2 3
4
5 6

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DR
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RC
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DSA
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DFA
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PCM
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RSS
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T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return

Miller Value Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Miller Value Partners held 126 positions worth $2.33B, down 5.7% from $2.47B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Miller Value Partners's Q3 2017 filing shows 11 new, 25 increased, 37 reduced and 12 closed positions. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 1,089,875 shares worth $40.7M. The largest sale was RH, an estimated $45.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Miller Value Partners's largest Q3 2017 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 1,089,875 shares worth $40.7M.
  • Miller Value Partners added most to Foot Locker in Q3 2017, an estimated $51.5M increase.
  • Miller Value Partners's biggest Q3 2017 reduction was RH, cutting an estimated $45.1M.
  • Miller Value Partners fully exited Seagate in Q3 2017, selling an estimated $20.6M.
  • Miller Value Partners's ten largest holdings make up 40% of its $2.33B portfolio in Q3 2017.
  • Miller Value Partners opened 11 new positions and closed 12 in Q3 2017.
  • Miller Value Partners's portfolio value fell 5.7% quarter-over-quarter to $2.33B.

Based on Miller Value Partners's 13F filing for Q3 2017, filed 14 Nov 2017.