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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
+12.87%
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
$2.2B
AUM Growth
+$545M
(+33%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
112
New
14
Increased
42
Reduced
15
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$63.6M |
| 2 |
eBay
EBAY
|
+$55.8M |
| 3 |
DS
Drive Shack Inc.
DS
|
+$51.4M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$46.5M |
| 5 |
OCIP
OCI Partners LP
OCIP
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
+$47.2M |
| 2 |
Netflix
NFLX
|
+$9.36M |
| 3 |
MidCap Financial Investment
MFIC
|
+$3.13M |
| 4 |
Groupon
GRPN
|
+$2.94M |
| 5 |
Rithm Capital
RITM
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.89% |
| 2 | Consumer Discretionary | 22.11% |
| 3 | Industrials | 10.49% |
| 4 | Technology | 10.06% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCGC
101
DELISTED
MCG CAP CORP
MCGC
| $165K | 0.01% |
37,500
| – | – |
|
|
CHKR
102
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $159K | 0.01% |
15,000
| – | – |
|
|
ARI
103
Apollo Commercial Real Estate
ARI
$851M
| $108K | ﹤0.01% |
6,600
| – | – |
|
|
KODK.WS
104
DELISTED
Eastman Kodak Company
KODK.WS
| $16K | ﹤0.01% |
+773
| New | +$10.9K |
|
|
KODK.WS.A
105
DELISTED
Eastman Kodak Company
KODK.WS.A
| $15K | ﹤0.01% |
+773
| New | +$10.5K |
|
|
PNNT
106
Pennant Park Investment Corp
PNNT
$217M
| – | – |
-54,860
| Closed | -$619K |
|
107
SLR Investment Corp
SLRC
$690M
| – | – |
-17,000
| Closed | -$378K |
|
|
BKCC
108
DELISTED
BlackRock Capital Investment Corporation
BKCC
| – | – |
-42,800
| Closed | -$406K |
|
|
SUNS
109
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| – | – |
-29,400
| Closed | -$532K |
|
|
RNDY
110
DELISTED
ROUNDYS INC COM STK
RNDY
| – | – |
-50,000
| Closed | -$430K |
|
|
BGMD
111
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
| – | – |
-171,059
| Closed | -$630K |
|
|
LCC
112
DELISTED
US AIRWAYS GROUP INC.
LCC
| – | – |
-2,490,975
| Closed | -$47.2M |
|
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Miller Value Partners's Q4 2013 Portfolio in Review
As of Q4 2013, Miller Value Partners held 112 positions worth $2.2B, up 33% from $1.66B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Miller Value Partners deployed $242M of net new capital in Q4 2013, opening 14 new positions and adding to 42 existing holdings. Its largest new stake was American Airlines Group: 2,469,925 shares worth $62.4M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Netflix, an estimated $9.36M trimmed.
- Miller Value Partners's largest Q4 2013 buy was American Airlines Group: 2,469,925 shares worth $62.4M.
- Miller Value Partners added most to Drive Shack Inc. in Q4 2013, an estimated $51.4M increase.
- Miller Value Partners's biggest Q4 2013 reduction was Netflix, cutting an estimated $9.36M.
- Miller Value Partners fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $47.2M.
- Miller Value Partners's ten largest holdings make up 31% of its $2.2B portfolio in Q4 2013.
- Miller Value Partners opened 14 new positions and closed 7 in Q4 2013.
- Miller Value Partners's portfolio value rose 33% quarter-over-quarter to $2.2B.
Based on Miller Value Partners's 13F filing for Q4 2013, filed 14 Feb 2014.