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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
+14.04%
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
$2.47B
AUM Growth
+$193M
Cap. Flow
-$35.4M
Cap. Flow %
-1.44%
Top 10 Hldgs %
46.37%
Holding
121
New
51
Increased
21
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.6M
2
ENDP
Endo International plc
ENDP
+$16.5M
3
BHC icon
Bausch Health
BHC
+$15.6M
4
HALO icon
Halozyme
HALO
+$12.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$29M
2
RH icon
RH
RH
+$14.9M
3
W icon
Wayfair
W
+$9.94M
4
GEO icon
The GEO Group
GEO
+$7.05M
5
NSM
Nationstar Mortgage Holdings
NSM
+$3.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.26%
2 Healthcare 18.43%
3 Financials 15.81%
4 Industrials 12.07%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE
101
DELISTED
Noble Corporation
NE
$327K 0.01%
+90,210
New +$415K
CELG
102
DELISTED
Celgene Corp
CELG
$286K 0.01%
+2,200
New +$270K
MT icon
103
ArcelorMittal
MT
$52.3B
$263K 0.01%
+11,583
New +$259K
GNC
104
DELISTED
GNC Holdings, Inc.
GNC
$261K 0.01%
+30,995
New +$233K
AFSI
105
DELISTED
AmTrust Financial Services, Inc.
AFSI
$227K 0.01%
+15,000
New +$221K
CLF icon
106
Cleveland-Cliffs
CLF
$6.64B
$209K 0.01%
+30,226
New +$200K
RFP
107
DELISTED
Resolute Forest Products Inc.
RFP
$167K 0.01%
+37,919
New +$188K
KG
108
Kestrel Group
KG
$67.1M
$166K 0.01%
+750
New +$175K
SVU
109
DELISTED
SUPERVALU Inc.
SVU
$156K 0.01%
+6,762
New +$180K
OBE
110
Obsidian Energy
OBE
$678M
$150K 0.01%
+16,892
New +$150K
NBR icon
111
Nabors Industries
NBR
$1.22B
$138K 0.01%
+339
New +$171K
SPLS
112
DELISTED
Staples Inc
SPLS
$119K ﹤0.01%
+11,781
New +$110K
RT
113
DELISTED
Ruby Tuesday Georgia
RT
$117K ﹤0.01%
+58,040
New +$138K
SND icon
114
Smart Sand
SND
$179M
$89K ﹤0.01%
+10,000
New +$113K
AVP
115
DELISTED
Avon Products, Inc.
AVP
$70K ﹤0.01%
+18,541
New +$72.5K
GEO icon
116
The GEO Group
GEO
$4.1B
– –
-228,000
Closed -$7.05M
PFSI icon
117
PennyMac Financial
PFSI
$3.94B
– –
-85,000
Closed -$1.45M
MVC
118
DELISTED
MVC Capital, Inc.
MVC
– –
-142,600
Closed -$1.28M
NSM
119
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-210,400
Closed -$3.32M
DWT
120
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
– –
-100,000
Closed -$2.68M
1 2 3 4
5

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DSA
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DFA
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Miller Value Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Miller Value Partners held 121 positions worth $2.47B, up 8.5% from $2.27B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Miller Value Partners's Q2 2017 filing shows 51 new, 21 increased, 24 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 172,075 shares worth $26M. The largest sale was Twitter, Inc., an estimated $29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Miller Value Partners's largest Q2 2017 buy was Meta Platforms (Facebook): 172,075 shares worth $26M.
  • Miller Value Partners added most to Endo International plc in Q2 2017, an estimated $16.5M increase.
  • Miller Value Partners's biggest Q2 2017 reduction was Twitter, Inc., cutting an estimated $29M.
  • Miller Value Partners fully exited The GEO Group in Q2 2017, selling an estimated $7.05M.
  • Miller Value Partners's ten largest holdings make up 46% of its $2.47B portfolio in Q2 2017.
  • Miller Value Partners opened 51 new positions and closed 5 in Q2 2017.
  • Miller Value Partners's portfolio value rose 8.5% quarter-over-quarter to $2.47B.

Based on Miller Value Partners's 13F filing for Q2 2017, filed 14 Aug 2017.