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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
+11.38%
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
$3.1B
AUM Growth
+$419M
Cap. Flow
+$187M
Cap. Flow %
6.05%
Top 10 Hldgs %
38.05%
Holding
123
New
12
Increased
34
Reduced
34
Closed
13
Avg Time Held Equity + Options
7.5 quarters
Top 10 Avg Time Held Equity + Options
3.2 quarters
Top 20 Avg Time Held Equity + Options
6 quarters
Avg Time Held Equity only
7.6 quarters
Top 10 Avg Time Held Equity only
3.2 quarters
Top 20 Avg Time Held Equity only
6.2 quarters

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$87.4M
2
NXPI icon
NXP Semiconductors
NXPI
+$69.5M
3
NWL icon
Newell Brands
NWL
+$57.9M
4
AVP
Avon Products, Inc.
AVP
+$50.2M
5
BHF icon
Brighthouse Financial
BHF
+$43.5M

Top Sells

Rank Stock Value
1
JPM.WS icon
JPMorgan Chase
JPM.WS
+$76.1M
2
FL icon
Foot Locker
FL
+$64.1M
3
W icon
Wayfair
W
+$51.1M
4
ESI icon
Element Solutions
ESI
+$44.8M
5
SFIX icon
Stitch Fix
SFIX
+$17.9M

Sector Composition

Rank Sector Weight
1 Healthcare 25.77%
2 Financials 17.46%
3 Consumer Discretionary 16.52%
4 Communication Services 13.32%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FTR
76
DELISTED
Frontier Communications Corp.
FTR
$1.59M 0.05%
244,240
+105,955
+77% +$579K
2015 Q2
13 quarters
AB icon
77
AllianceBernstein
AB
$3.15B
$1.52M 0.05%
50,000
– –
2017 Q1
6 quarters
WMC
78
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.43M 0.05%
14,290
– –
2017 Q2
5 quarters
SXCP
79
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1.37M 0.04%
90,000
– –
2018 Q1
2 quarters
TWTR
80
DELISTED
Twitter, Inc.
TWTR
$1.17M 0.04%
41,000
– –
2015 Q1
14 quarters
NBR icon
81
Nabors Industries
NBR
$1.22B
$1.12M 0.04%
3,625
+1,867
+106% +$577K
2017 Q2
5 quarters
KKR icon
82
KKR & Co
KKR
$78.2B
$1.09M 0.04%
+40,000
New +$1.07M
2018 Q3
0 quarters
BBBY
83
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.08M 0.04%
72,185
+51,825
+255% +$970K
2018 Q2
1 quarter
GME icon
84
GameStop
GME
$13.7B
$957K 0.03%
250,700
+65,220
+35% +$250K
2014 Q1
18 quarters
UIS icon
85
Unisys
UIS
$160M
$794K 0.03%
38,940
+22,450
+136% +$369K
2018 Q1
2 quarters
BABA icon
86
Alibaba
BABA
$276B
$741K 0.02%
4,500
– –
2017 Q2
5 quarters
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.33T
$724K 0.02%
12,000
– –
2017 Q2
5 quarters
MBI icon
88
MBIA
MBI
$230M
$723K 0.02%
67,600
– –
2017 Q2
5 quarters
BAC.WS.A icon
89
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$712K 0.02%
40,000
– –
2017 Q2
5 quarters
NE icon
90
DELISTED
Noble Corporation
NE
$645K 0.02%
91,800
-17,695
-16% -$107K
2017 Q2
5 quarters
HHH icon
91
Howard Hughes
HHH
$4.33B
$621K 0.02%
5,245
– –
2017 Q2
5 quarters
SCU
92
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$518K 0.02%
35,000
+5,000
+17% +$94.7K
2018 Q2
1 quarter
CYH icon
93
Community Health Systems
CYH
$422M
$505K 0.02%
146,065
+10,625
+8% +$34.6K
2017 Q2
5 quarters
CCS icon
94
Century Communities
CCS
$1.58B
$446K 0.01%
17,000
– –
2017 Q2
5 quarters
GNC
95
DELISTED
GNC Holdings, Inc.
GNC
$398K 0.01%
96,075
+3,790
+4% +$12.5K
2017 Q2
5 quarters
LVS icon
96
Las Vegas Sands
LVS
$24B
$356K 0.01%
6,000
– –
2017 Q2
5 quarters
WLH
97
DELISTED
WILLIAM LYON HOMES
WLH
$318K 0.01%
20,000
– –
2017 Q2
5 quarters
WFC icon
98
Wells Fargo
WFC
$242B
$312K 0.01%
+5,933
New +$339K
2018 Q3
0 quarters
EXPR
99
DELISTED
Express, Inc.
EXPR
$272K 0.01%
1,229
-504
-29% -$103K
2017 Q4
3 quarters
ALSK
100
DELISTED
Alaska Communications Systems
ALSK
$246K 0.01%
150,000
– –
2017 Q2
5 quarters
1 2 3
4
5

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Miller Value Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Miller Value Partners held 123 positions worth $3.1B, up 16% from $2.68B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Miller Value Partners deployed $187M of net new capital in Q3 2018, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was JPMorgan Chase: 770,257 shares worth $86.9M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Element Solutions, an estimated $44.8M trimmed.

  • Miller Value Partners's largest Q3 2018 buy was JPMorgan Chase: 770,257 shares worth $86.9M.
  • Miller Value Partners added most to Avon Products, Inc. in Q3 2018, an estimated $50.2M increase.
  • Miller Value Partners's biggest Q3 2018 reduction was Element Solutions, cutting an estimated $44.8M.
  • Miller Value Partners fully exited JPMorgan Chase in Q3 2018, selling an estimated $76.1M.
  • Miller Value Partners's ten largest holdings make up 38% of its $3.1B portfolio in Q3 2018.
  • Miller Value Partners opened 12 new positions and closed 13 in Q3 2018.
  • Miller Value Partners's portfolio value rose 16% quarter-over-quarter to $3.1B.

Based on Miller Value Partners's 13F filing for Q3 2018, filed 14 Nov 2018.