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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
+16.69%
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
$3.86B
AUM Growth
+$576M
(+18%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
122
New
20
Increased
31
Reduced
48
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$89.6M |
| 2 |
Vontier
VNT
|
+$62.8M |
| 3 |
Diamondback Energy
FANG
|
+$53.8M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$39.2M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFIX
Stitch Fix
SFIX
|
+$49.3M |
| 2 |
DM
Desktop Metal, Inc.
DM
|
+$43.6M |
| 3 |
Warner Bros
WBD
|
+$41.3M |
| 4 |
Netflix
NFLX
|
+$35.3M |
| 5 |
Genworth Financial
GNW
|
+$27.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.92% |
| 2 | Financials | 16.07% |
| 3 | Industrials | 14.93% |
| 4 | Healthcare | 12.7% |
| 5 | Technology | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
76
DELISTED
Twitter, Inc.
TWTR
| $976K | 0.03% |
15,333
+1,133
| +8% | +$69.2K |
|
77
CALL
Kraft Heinz
KHC
$31.3B
| $800K | 0.02% |
20,000
+6,000
| +43% | +$216K |
|
|
TEN
78
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $793K | 0.02% |
+73,950
| New | +$808K |
|
79
Unisys
UIS
$230M
| $756K | 0.02% |
29,740
-3,635
| -11% | -$89.8K |
|
80
Revolve Group
RVLV
$1.82B
| $648K | 0.02% |
14,417
-5,583
| -28% | -$227K |
|
81
CALL
AT&T
T
$159B
| $605K | 0.02% |
+26,480
| New | +$585K |
|
82
JD.com
JD
$43.6B
| $550K | 0.01% |
6,525
-275
| -4% | -$25.2K |
|
|
WBA
83
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $549K | 0.01% |
10,000
| – | – |
|
84
Wells Fargo
WFC
$258B
| $519K | 0.01% |
13,290
+810
| +6% | +$28.7K |
|
85
CALL
Altria Group
MO
$113B
| $512K | 0.01% |
+10,000
| New | +$448K |
|
86
CALL
Deutsche Bank
DB
$69.6B
| $480K | 0.01% |
40,000
+30,000
| +300% | +$350K |
|
87
Under Armour Class C
UA
$2.85B
| $474K | 0.01% |
25,700
-15,300
| -37% | -$269K |
|
88
Strategy Inc
MSTR
$35.7B
| $450K | 0.01% |
6,630
-28,370
| -81% | -$2M |
|
|
ASPL.WS
89
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
| $354K | 0.01% |
+250,000
| New | +$437K |
|
90
Signet Jewelers
SIG
$3.72B
| $335K | 0.01% |
5,785
-35,655
| -86% | -$1.67M |
|
91
Opendoor
OPEN
$3.69B
| $318K | 0.01% |
15,500
+2,067
| +15% | +$54.6K |
|
|
CS
92
CALL
DELISTED
Credit Suisse Group
CS
| $318K | 0.01% |
30,000
+20,000
| +200% | +$271K |
|
93
CALL
Bausch Health
BHC
$2.25B
| $317K | 0.01% |
10,000
| – | – |
|
94
CoreCivic
CXW
$2.95B
| $317K | 0.01% |
35,000
| – | – |
|
|
CMPS
95
Compass Pathways
CMPS
$1.56B
| $295K | 0.01% |
8,000
| – | – |
|
96
CALL
Viatris
VTRS
$20.7B
| $279K | 0.01% |
20,000
+5,000
| +33% | +$81.5K |
|
|
97
CALL
CoreCivic
CXW
$2.95B
| $272K | 0.01% |
30,000
-10,000
| -25% | -$77K |
|
98
Cleveland-Cliffs
CLF
$6.64B
| $223K | 0.01% |
11,073
-3,100
| -22% | -$50.5K |
|
99
Antero Resources
AR
$10.9B
| $193K | 0.01% |
18,900
-400
| -2% | -$3.39K |
|
100
CALL
Vodafone
VOD
$37.2B
| $184K | ﹤0.01% |
10,000
| – | – |
|
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Miller Value Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Miller Value Partners held 122 positions worth $3.86B, up 18% from $3.29B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Miller Value Partners deployed $165M of net new capital in Q1 2021, opening 20 new positions and adding to 31 existing holdings. Its largest new stake was General Motors: 1,687,140 shares worth $96.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Stitch Fix, an estimated $49.3M trimmed.
- Miller Value Partners's largest Q1 2021 buy was General Motors: 1,687,140 shares worth $96.9M.
- Miller Value Partners added most to Diamondback Energy in Q1 2021, an estimated $53.8M increase.
- Miller Value Partners's biggest Q1 2021 reduction was Stitch Fix, cutting an estimated $49.3M.
- Miller Value Partners fully exited Netflix in Q1 2021, selling an estimated $35.3M.
- Miller Value Partners's ten largest holdings make up 34% of its $3.86B portfolio in Q1 2021.
- Miller Value Partners opened 20 new positions and closed 8 in Q1 2021.
- Miller Value Partners's portfolio value rose 18% quarter-over-quarter to $3.86B.
Based on Miller Value Partners's 13F filing for Q1 2021, filed 17 May 2021.