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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
+11.74%
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
$2.71B
AUM Growth
+$211M
Cap. Flow
+$243M
Cap. Flow %
8.96%
Top 10 Hldgs %
35.14%
Holding
122
New
8
Increased
25
Reduced
24
Closed
26

Top Buys

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$89.1M
2
STLA icon
Stellantis
STLA
+$68M
3
BKNG icon
Booking.com
BKNG
+$51.7M
4
GNW icon
Genworth Financial
GNW
+$50.7M
5
BABA icon
Alibaba
BABA
+$49.6M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$53.4M
2
DS
Drive Shack Inc.
DS
+$47.4M
3
AGO icon
Assured Guaranty
AGO
+$46.5M
4
DBRG icon
DigitalBridge
DBRG
+$40.4M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$36.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.91%
2 Financials 17.87%
3 Industrials 14.94%
4 Technology 12.03%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$57.8B
– –
-1,549,550
Closed -$22.9M
GE icon
102
GE Aerospace
GE
$373B
– –
-7,303
Closed -$897K
HIG icon
103
Hartford Financial Services
HIG
$39.3B
– –
-1,434,250
Closed -$53.4M
HLF icon
104
Herbalife
HLF
$1.27B
– –
-35,800
Closed -$784K
HTGC icon
105
Hercules Capital
HTGC
$3.05B
– –
-68,600
Closed -$992K
IBM icon
106
IBM
IBM
$207B
– –
-56,390
Closed -$10.2M
LUMN icon
107
Lumen
LUMN
$6.66B
– –
-28,000
Closed -$1.15M
MFIC icon
108
MidCap Financial Investment
MFIC
$783M
– –
-60,467
Closed -$1.48M
MSFT icon
109
Microsoft
MSFT
$3.43T
– –
-745,975
Closed -$34.6M
NCMI icon
110
National CineMedia
NCMI
$368M
– –
-3,620
Closed -$526K
NLY icon
111
Annaly Capital Management
NLY
$17.1B
– –
-14,525
Closed -$621K
OLED icon
112
Universal Display
OLED
$3.64B
– –
-847,375
Closed -$27.7M
PFX icon
113
PhenixFIN
PFX
– –
-1,640
Closed -$388K
DS
114
DELISTED
Drive Shack Inc.
DS
– –
-10,429,094
Closed -$47.4M
CVA
115
DELISTED
Covanta Holding Corporation
CVA
– –
-70,000
Closed -$1.49M
CLCT
116
DELISTED
Collectors Universe
CLCT
– –
-26,500
Closed -$583K
SVU
117
DELISTED
SUPERVALU Inc.
SVU
– –
-426,282
Closed -$26.7M
BWP
118
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-39,600
Closed -$741K
RNO
119
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
– –
-81,750
Closed -$978K
FTR
120
DELISTED
Frontier Communications Corp.
FTR
– –
-6,600
Closed -$645K
ETP
121
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-10,200
Closed -$653K
1 2 3 4
5

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RC
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DSA
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DFA
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PCM
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Miller Value Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Miller Value Partners held 122 positions worth $2.71B, up 8.4% from $2.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Miller Value Partners deployed $243M of net new capital in Q4 2014, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Element Solutions: 3,601,700 shares worth $83.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was DigitalBridge, an estimated $40.4M trimmed.

  • Miller Value Partners's largest Q4 2014 buy was Element Solutions: 3,601,700 shares worth $83.6M.
  • Miller Value Partners added most to Genworth Financial in Q4 2014, an estimated $50.7M increase.
  • Miller Value Partners's biggest Q4 2014 reduction was DigitalBridge, cutting an estimated $40.4M.
  • Miller Value Partners fully exited Hartford Financial Services in Q4 2014, selling an estimated $53.4M.
  • Miller Value Partners's ten largest holdings make up 35% of its $2.71B portfolio in Q4 2014.
  • Miller Value Partners opened 8 new positions and closed 26 in Q4 2014.
  • Miller Value Partners's portfolio value rose 8.4% quarter-over-quarter to $2.71B.

Based on Miller Value Partners's 13F filing for Q4 2014, filed 17 Feb 2015.