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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
-3.13%
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
$2.5B
AUM Growth
-$110M
(-4.2%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
122
New
7
Increased
56
Reduced
5
Closed
8
Avg Time Held Equity + Options
3.6
quarters
Top 10 Avg Time Held Equity + Options
2.7
quarters
Top 20 Avg Time Held Equity + Options
3
quarters
Avg Time Held Equity only
3.6
quarters
Top 10 Avg Time Held Equity only
2.6
quarters
Top 20 Avg Time Held Equity only
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$38.7M |
| 2 |
QUOT
Quotient Technology Inc
QUOT
|
+$27.5M |
| 3 |
NXP Semiconductors
NXPI
|
+$5.32M |
| 4 |
Amazon
AMZN
|
+$3.38M |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$33.1M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$26.4M |
| 3 |
People Inc
PPLI
|
+$24.1M |
| 4 |
Teradyne
TER
|
+$22.7M |
| 5 |
Morgan Stanley
MS
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.21% |
| 2 | Consumer Discretionary | 20.81% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 11.83% |
| 5 | Miscellaneous | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
ArrowMark Financial
BANX
$194M
| $674K | 0.03% |
26,775
| – | – |
2013 Q4
3 quarters
|
|
102
Pitney Bowes
PBI
$2.33B
| $653K | 0.03% |
26,100
| – | – |
2013 Q2
5 quarters
|
|
|
ETP
103
DELISTED
Energy Transfer Partners L.p.
ETP
| $653K | 0.03% |
10,200
| – | – |
2013 Q2
5 quarters
|
|
|
FTR
104
DELISTED
Frontier Communications Corp.
FTR
| $645K | 0.03% |
6,600
| – | – |
2013 Q2
5 quarters
|
|
105
Annaly Capital Management
NLY
$13.7B
| $621K | 0.02% |
14,525
| – | – |
2013 Q2
5 quarters
|
|
|
CLCT
106
DELISTED
Collectors Universe
CLCT
| $583K | 0.02% |
26,500
| – | – |
2013 Q2
5 quarters
|
|
107
Quad
QUAD
$491M
| $561K | 0.02% |
29,100
| – | – |
2013 Q2
5 quarters
|
|
108
National CineMedia
NCMI
$208M
| $526K | 0.02% |
3,620
| – | – |
2013 Q2
5 quarters
|
|
109
Rithm Capital
RITM
$4.75B
| $511K | 0.02% |
43,750
| – | – |
2013 Q2
5 quarters
|
|
|
MTGE
110
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $471K | 0.02% |
25,000
| – | – |
2013 Q2
5 quarters
|
|
|
BCRH
111
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $445K | 0.02% |
25,100
| – | – |
2013 Q4
3 quarters
|
|
|
HTS
112
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $419K | 0.02% |
23,300
| – | – |
2013 Q2
5 quarters
|
|
113
PhenixFIN
PFX
$86.1M
| $388K | 0.02% |
1,640
| – | – |
2013 Q2
5 quarters
|
|
|
114
People Inc
PPLI
$3.04B
| – | – |
-1,947,621
| Closed | -$24.1M | – |
|
115
Marvell Technology
MRVL
$242B
| – | – |
-1,100,900
| Closed | -$15.8M | – |
|
|
116
Morgan Stanley
MS
$293B
| – | – |
-640,275
| Closed | -$20.7M | – |
|
117
Oaktree Specialty Lending
OCSL
$1.02B
| – | – |
-16,700
| Closed | -$493K | – |
|
|
118
Teradyne
TER
$59.5B
| – | – |
-1,159,925
| Closed | -$22.7M | – |
|
|
TWTR
119
DELISTED
Twitter, Inc.
TWTR
| – | – |
-233,400
| Closed | -$9.56M | – |
|
|
APOL
120
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – |
-843,375
| Closed | -$26.4M | – |
|
|
MM
121
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| – | – |
-3,022,525
| Closed | -$15.1M | – |
|
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Miller Value Partners's Q3 2014 Portfolio in Review
As of Q3 2014, Miller Value Partners held 122 positions worth $2.5B, down 4.2% from $2.61B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Miller Value Partners's Q3 2014 filing shows 7 new, 56 increased, 5 reduced and 8 closed positions. Its largest new stake was DigitalBridge: 514,994 shares worth $37.9M. The largest sale was NorthStar Realty Finance Corp., an estimated $33.1M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
- Miller Value Partners's largest Q3 2014 buy was DigitalBridge: 514,994 shares worth $37.9M.
- Miller Value Partners added most to Quotient Technology Inc in Q3 2014, an estimated $27.5M increase.
- Miller Value Partners's biggest Q3 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $33.1M.
- Miller Value Partners fully exited Apollo Education Group Inc Class A in Q3 2014, selling an estimated $26.4M.
- Miller Value Partners's ten largest holdings make up 33% of its $2.5B portfolio in Q3 2014.
- Miller Value Partners opened 7 new positions and closed 8 in Q3 2014.
- Miller Value Partners's portfolio value fell 4.2% quarter-over-quarter to $2.5B.
Based on Miller Value Partners's 13F filing for Q3 2014, filed 14 Nov 2014.