We are live on ! Find out more
MVP

Miller Value Partners Portfolio holdings

AUM $423M
1-Year Est. Return 49.14%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
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
$2.61B
AUM Growth
+$114M
Cap. Flow
-$61.4M
Cap. Flow %
-2.35%
Top 10 Hldgs %
31.98%
Holding
122
New
14
Increased
52
Reduced
48
Closed
8
Avg Time Held Equity + Options
2.8 quarters
Top 10 Avg Time Held Equity + Options
2.1 quarters
Top 20 Avg Time Held Equity + Options
2.3 quarters
Avg Time Held Equity only
2.9 quarters
Top 10 Avg Time Held Equity only
2.5 quarters
Top 20 Avg Time Held Equity only
2.5 quarters

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$52.2M
2
PGEN icon
Precigen
PGEN
+$24.4M
3
GME icon
GameStop
GME
+$13.3M
4
TWTR
Twitter, Inc.
TWTR
+$8.84M
5
CSCO icon
Cisco
CSCO
+$7.7M

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$43.9M
2
ARCC icon
Ares Capital
ARCC
+$28M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$21M
4
TDAY icon
USA Today Co
TDAY
+$10.5M
5
AAL icon
American Airlines Group
AAL
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 21.78%
2 Consumer Discretionary 20.68%
3 Technology 13.34%
4 Industrials 11.55%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BANX icon
101
ArrowMark Financial
BANX
$194M
$680K 0.03%
26,775
+2,775
+12% +$70.1K
2013 Q4
2 quarters
NLY icon
102
Annaly Capital Management
NLY
$13.7B
$665K 0.03%
14,525
+8,339
+135% +$384K
2013 Q2
4 quarters
QUAD icon
103
Quad
QUAD
$491M
$651K 0.03%
29,100
+4,100
+16% +$88K
2013 Q2
4 quarters
NCMI icon
104
National CineMedia
NCMI
$208M
$634K 0.02%
3,620
+520
+17% +$82.7K
2013 Q2
4 quarters
BBDC icon
105
Barings BDC
BBDC
$891M
$627K 0.02%
+22,100
New +$578K
2014 Q2
0 quarters
ETP
106
DELISTED
Energy Transfer Partners L.p.
ETP
$592K 0.02%
10,200
+1,400
+16% +$78.5K
2013 Q2
4 quarters
FTR
107
DELISTED
Frontier Communications Corp.
FTR
$579K 0.02%
6,600
+933
+16% +$80.7K
2013 Q2
4 quarters
RITM icon
108
Rithm Capital
RITM
$4.75B
$552K 0.02%
43,750
+6,250
+17% +$79.2K
2013 Q2
4 quarters
CLCT
109
DELISTED
Collectors Universe
CLCT
$520K 0.02%
26,500
+3,747
+16% +$79.2K
2013 Q2
4 quarters
MTGE
110
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$501K 0.02%
25,000
-35,000
-58% -$697K
2013 Q2
4 quarters
BCRH
111
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$495K 0.02%
25,100
+3,600
+17% +$65.1K
2013 Q4
2 quarters
OCSL icon
112
Oaktree Specialty Lending
OCSL
$1.02B
$493K 0.02%
16,700
+2,367
+17% +$66.7K
2014 Q1
1 quarter
HTS
113
DELISTED
HATTERAS FINANCIAL CORP
HTS
$462K 0.02%
23,300
+3,300
+17% +$65.4K
2013 Q2
4 quarters
PFX icon
114
PhenixFIN
PFX
$86.1M
$429K 0.02%
1,640
+230
+16% +$59K
2013 Q2
4 quarters
ARI icon
115
Apollo Commercial Real Estate
ARI
$827M
– –
-6,600
Closed -$110K –
ARR icon
116
Armour Residential REIT
ARR
$1.92B
– –
-1,875
Closed -$309K –
ESNT icon
117
Essent Group
ESNT
$5.58B
– –
-453,425
Closed -$10.2M –
WMC
118
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,536
Closed -$241K –
SFR
119
DELISTED
Starwood Waypoint Homes
SFR
– –
-4,000
Closed -$116K –
DNDN
120
DELISTED
DENDREON CORPORATION
DNDN
– –
-2,434,000
Closed -$7.28M –
QCOR
121
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-676,625
Closed -$43.9M –
NIHD
122
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-7,837,875
Closed -$9.33M –
1 2 3 4
5

Similar funds

WPC
White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $423M AUM 35.74% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $424M AUM 24.33% 1-Year Est. Return
MWP
Meredith Wealth Planning Maryville, Illinois $424M AUM 27.01% 1-Year Est. Return
MAMA
Myriad Asset Management Advisors West Palm Beach, Florida $424M AUM
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 35.78% 1-Year Est. Return

Miller Value Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Miller Value Partners held 122 positions worth $2.61B, up 4.6% from $2.49B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Miller Value Partners's Q2 2014 filing shows 14 new, 52 increased, 48 reduced and 8 closed positions. Its largest new stake was Gilead Sciences: 670,075 shares worth $55.6M. The largest sale was QUESTCOR PHARMA INC, an estimated $43.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Miller Value Partners's largest Q2 2014 buy was Gilead Sciences: 670,075 shares worth $55.6M.
  • Miller Value Partners added most to Precigen in Q2 2014, an estimated $24.4M increase.
  • Miller Value Partners's biggest Q2 2014 reduction was Ares Capital, cutting an estimated $28M.
  • Miller Value Partners fully exited QUESTCOR PHARMA INC in Q2 2014, selling an estimated $43.9M.
  • Miller Value Partners's ten largest holdings make up 32% of its $2.61B portfolio in Q2 2014.
  • Miller Value Partners opened 14 new positions and closed 8 in Q2 2014.
  • Miller Value Partners's portfolio value rose 4.6% quarter-over-quarter to $2.61B.

Based on Miller Value Partners's 13F filing for Q2 2014, filed 14 Aug 2014.