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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
+7.76%
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
$2.35B
AUM Growth
+$24.4M
Cap. Flow
+$16M
Cap. Flow %
0.68%
Top 10 Hldgs %
41.84%
Holding
126
New
12
Increased
24
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$47.2M
2
FLXN
Flexion Therapeutics, Inc.
FLXN
+$36.8M
3
WBD icon
Warner Bros
WBD
+$33.3M
4
SFIX
Stitch Fix
SFIX
+$31.8M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$21M

Top Sells

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$33.6M
2
RH icon
RH
RH
+$26.3M
3
GILD icon
Gilead Sciences
GILD
+$26.2M
4
AEO icon
American Eagle Outfitters
AEO
+$14.8M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$10.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.34%
2 Healthcare 20.07%
3 Financials 16.75%
4 Industrials 11.82%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
CALL
Micron Technology
MU
$988B
$310K 0.01%
10,000
-5,000
-33% -$215K
CMG icon
102
Chipotle Mexican Grill
CMG
$48.8B
$306K 0.01%
53,000
– –
CELG
103
DELISTED
Celgene Corp
CELG
$230K 0.01%
2,200
– –
CLF icon
104
Cleveland-Cliffs
CLF
$6.64B
$228K 0.01%
31,668
-1,383
-4% -$9.2K
GNC
105
DELISTED
GNC Holdings, Inc.
GNC
$215K 0.01%
58,205
+24,060
+70% +$151K
EXPR
106
DELISTED
Express, Inc.
EXPR
$210K 0.01%
+1,036
New +$170K
AFSI
107
DELISTED
AmTrust Financial Services, Inc.
AFSI
$200K 0.01%
19,895
+4,895
+33% +$55.5K
CHK
108
DELISTED
Chesapeake Energy Corporation
CHK
$154K 0.01%
194
+111
+134% +$86.5K
OBE
109
Obsidian Energy
OBE
$678M
$137K 0.01%
15,791
-2,244
-12% -$18.2K
AVP
110
DELISTED
Avon Products, Inc.
AVP
$53K ﹤0.01%
24,883
-5,958
-19% -$12.8K
FTR
111
CALL
DELISTED
Frontier Communications Corp.
FTR
$20K ﹤0.01%
480,000
-100,000
-17% -$933K
BHC icon
112
CALL
Bausch Health
BHC
$2.25B
$1K ﹤0.01%
30,000
-1,700,000
-98% -$27M
AEO icon
113
American Eagle Outfitters
AEO
$2.9B
– –
-1,035,400
Closed -$14.8M
FL
114
CALL
DELISTED
Foot Locker
FL
– –
-100,000
Closed -$3.52M
GILD icon
115
Gilead Sciences
GILD
$163B
– –
-322,955
Closed -$26.2M
GM icon
116
CALL
General Motors
GM
$80B
– –
-2,489,000
Closed -$9.58M
GM icon
117
General Motors
GM
$80B
– –
-2,929
Closed -$118K
GME icon
118
CALL
GameStop
GME
$9.82B
– –
-400,000
Closed -$2.07M
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.08T
– –
-12,020
Closed -$576K
HOUS
120
DELISTED
Anywhere Real Estate
HOUS
– –
-17,000
Closed -$560K
RDFN
121
DELISTED
Redfin
RDFN
– –
-232,175
Closed -$5.83M
SND icon
122
Smart Sand
SND
$179M
– –
-10,000
Closed -$68K
RFP
123
DELISTED
Resolute Forest Products Inc.
RFP
– –
-40,854
Closed -$206K
ENDP
124
CALL
DELISTED
Endo International plc
ENDP
– –
-1,100,000
Closed -$9.43M
MGP
125
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-37,500
Closed -$1.13M
2 3 4
5
6

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Miller Value Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Miller Value Partners held 126 positions worth $2.35B, up 1% from $2.33B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Miller Value Partners's Q4 2017 filing shows 12 new, 24 increased, 42 reduced and 14 closed positions. Its largest new stake was Lumen: 2,786,450 shares worth $46.5M. The largest sale was MGIC Investment, an estimated $33.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Miller Value Partners's largest Q4 2017 buy was Lumen: 2,786,450 shares worth $46.5M.
  • Miller Value Partners added most to Flexion Therapeutics, Inc. in Q4 2017, an estimated $36.8M increase.
  • Miller Value Partners's biggest Q4 2017 reduction was MGIC Investment, cutting an estimated $33.6M.
  • Miller Value Partners fully exited Gilead Sciences in Q4 2017, selling an estimated $26.2M.
  • Miller Value Partners's ten largest holdings make up 42% of its $2.35B portfolio in Q4 2017.
  • Miller Value Partners opened 12 new positions and closed 14 in Q4 2017.
  • Miller Value Partners's portfolio value rose 1% quarter-over-quarter to $2.35B.

Based on Miller Value Partners's 13F filing for Q4 2017, filed 14 Feb 2018.