MVP
Miller Value Partners Portfolio holdings
AUM
$423M
Turnover
11.86%
1-Year Est. Return
49.14%
This Fund
S&P 500
This Quarter
Est. Return
-0.05%
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
$2.4B
AUM Growth
+$48.9M
(+2.1%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
119
New
7
Increased
33
Reduced
36
Closed
9
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$39.5M |
| 2 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$32.8M |
| 3 |
AGN
Allergan plc
AGN
|
+$18.9M |
| 4 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$13.5M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$24.8M |
| 2 |
GameStop
GME
|
+$17.4M |
| 3 |
MGIC Investment
MTG
|
+$16.2M |
| 4 |
Wayfair
W
|
+$11.6M |
| 5 |
Amazon
AMZN
|
+$6.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.56% |
| 2 | Healthcare | 20.81% |
| 3 | Financials | 15.68% |
| 4 | Industrials | 11.05% |
| 5 | Communication Services | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
ProShares UltraPro QQQ
TQQQ
$36.1B
| $1.46M | 0.06% |
+243,600
| New | +$1.65M |
2018 Q1
0 quarters
|
|
|
WMC
77
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.39M | 0.06% |
14,290
+8,790
| +160% | +$837K |
2017 Q2
3 quarters
|
|
78
AllianceBernstein
AB
$3.16B
| $1.34M | 0.06% |
50,000
| – | – |
2017 Q1
4 quarters
|
|
|
TWTR
79
DELISTED
Twitter, Inc.
TWTR
| $1.19M | 0.05% |
41,000
| – | – |
2015 Q1
12 quarters
|
|
80
iShares MSCI Japan ETF
EWJ
$23.3B
| $1.06M | 0.04% |
17,500
| – | – |
2017 Q4
1 quarter
|
|
81
Alibaba
BABA
$277B
| $826K | 0.03% |
4,500
| – | – |
2017 Q2
3 quarters
|
|
82
KKR & Co
KKR
$76.8B
| $812K | 0.03% |
40,000
| – | – |
2017 Q2
3 quarters
|
|
83
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $727K | 0.03% |
40,000
| – | – |
2017 Q2
3 quarters
|
|
84
Howard Hughes
HHH
$4.08B
| $696K | 0.03% |
5,245
| – | – |
2017 Q2
3 quarters
|
|
85
Carvana
CVNA
$41.7B
| $688K | 0.03% |
150,000
| – | – |
2017 Q2
3 quarters
|
|
86
Deutsche Bank
DB
$61.6B
| $669K | 0.03% |
47,850
+2,350
| +5% | +$39.6K |
2017 Q2
3 quarters
|
|
87
MBIA
MBI
$224M
| $626K | 0.03% |
67,600
-2,400
| -3% | -$19.3K |
2017 Q2
3 quarters
|
|
88
Alphabet (Google) Class A
GOOGL
$4.25T
| $622K | 0.03% |
12,000
| – | – |
2017 Q2
3 quarters
|
|
|
FTR
89
DELISTED
Frontier Communications Corp.
FTR
| $593K | 0.02% |
79,935
+2,915
| +4% | +$22.7K |
2015 Q2
11 quarters
|
|
|
WLH
90
DELISTED
WILLIAM LYON HOMES
WLH
| $550K | 0.02% |
20,000
-5,000
| -20% | -$139K |
2017 Q2
3 quarters
|
|
|
SVU
91
DELISTED
SUPERVALU Inc.
SVU
| $542K | 0.02% |
35,576
+17,825
| +100% | +$283K |
2017 Q4
1 quarter
|
|
92
Century Communities
CCS
$1.53B
| $509K | 0.02% |
17,000
-2,000
| -11% | -$63.5K |
2017 Q2
3 quarters
|
|
93
Nabors Industries
NBR
$1.19B
| $490K | 0.02% |
1,401
+418
| +43% | +$152K |
2017 Q2
3 quarters
|
|
94
Upbound Group
UPBD
$900M
| $475K | 0.02% |
55,044
-11,270
| -17% | -$108K |
2017 Q2
3 quarters
|
|
95
Community Health Systems
CYH
$420M
| $459K | 0.02% |
115,890
+4,775
| +4% | +$24K |
2017 Q2
3 quarters
|
|
96
Las Vegas Sands
LVS
$24B
| $431K | 0.02% |
6,000
| – | – |
2017 Q2
3 quarters
|
|
97
DELISTED
Noble Corporation
NE
| $413K | 0.02% |
111,345
+8,500
| +8% | +$37.9K |
2017 Q2
3 quarters
|
|
|
98
GameStop
GME
$13.7B
| $406K | 0.02% |
128,580
-4,262,060
| -97% | -$17.4M |
2014 Q1
16 quarters
|
|
99
Fossil Group
FOSL
$408M
| $309K | 0.01% |
24,325
-26,955
| -53% | -$298K |
2017 Q3
2 quarters
|
|
100
ANI Pharmaceuticals
ANIP
$1.61B
| $291K | 0.01% |
5,000
| – | – |
2017 Q4
1 quarter
|
|
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Miller Value Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Miller Value Partners held 119 positions worth $2.4B, up 2.1% from $2.35B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Miller Value Partners's Q1 2018 filing shows 7 new, 33 increased, 36 reduced and 9 closed positions. Its largest new stake was Micron Technology: 200,000 shares worth $10.4M. The largest sale was Bausch Health, an estimated $24.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- Miller Value Partners's largest Q1 2018 buy was Micron Technology: 200,000 shares worth $10.4M.
- Miller Value Partners added most to Celgene Corp in Q1 2018, an estimated $39.5M increase.
- Miller Value Partners's biggest Q1 2018 reduction was Bausch Health, cutting an estimated $24.8M.
- Miller Value Partners fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $5.64M.
- Miller Value Partners's ten largest holdings make up 40% of its $2.4B portfolio in Q1 2018.
- Miller Value Partners opened 7 new positions and closed 9 in Q1 2018.
- Miller Value Partners's portfolio value rose 2.1% quarter-over-quarter to $2.4B.
Based on Miller Value Partners's 13F filing for Q1 2018, filed 15 May 2018.