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MVP
Miller Value Partners Portfolio holdings
AUM
$423M
Turnover
11.86%
1-Year Est. Return
49.14%
This Fund
S&P 500
This Quarter
Est. Return
-0.05%
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
$2.4B
AUM Growth
+$48.9M
(+2.1%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
119
New
7
Increased
33
Reduced
36
Closed
9
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$39.5M |
| 2 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$32.8M |
| 3 |
AGN
Allergan plc
AGN
|
+$18.9M |
| 4 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$13.5M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$24.8M |
| 2 |
GameStop
GME
|
+$17.4M |
| 3 |
MGIC Investment
MTG
|
+$16.2M |
| 4 |
Wayfair
W
|
+$11.6M |
| 5 |
Amazon
AMZN
|
+$6.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.56% |
| 2 | Healthcare | 20.81% |
| 3 | Financials | 15.68% |
| 4 | Industrials | 11.05% |
| 5 | Communication Services | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
GNC
101
DELISTED
GNC Holdings, Inc.
GNC
| $271K | 0.01% |
70,160
+11,955
| +21% | +$49.7K |
2017 Q2
3 quarters
|
|
|
ALSK
102
DELISTED
Alaska Communications Systems
ALSK
| $270K | 0.01% |
150,000
| – | – |
2017 Q2
3 quarters
|
|
|
EXPR
103
DELISTED
Express, Inc.
EXPR
| $265K | 0.01% |
1,854
+818
| +79% | +$121K |
2017 Q4
1 quarter
|
|
104
Apple
AAPL
$4.99T
| $185K | 0.01% |
4,400
-3,588
| -45% | -$154K |
2013 Q2
19 quarters
|
|
105
Cleveland-Cliffs
CLF
$6.93B
| $168K | 0.01% |
24,218
-7,450
| -24% | -$55.9K |
2017 Q2
3 quarters
|
|
106
Unisys
UIS
$164M
| $147K | 0.01% |
+13,705
| New | +$138K |
2018 Q1
0 quarters
|
|
107
DELISTED
Chesapeake Energy Corporation
CHK
| $131K | 0.01% |
218
+24
| +12% | +$16.1K |
2017 Q3
2 quarters
|
|
108
Barclays
BCS
$76B
| $124K | 0.01% |
+10,936
| New | +$119K |
2018 Q1
0 quarters
|
|
109
Obsidian Energy
OBE
$765M
| $124K | 0.01% |
18,163
+2,372
| +15% | +$17.3K |
2017 Q2
3 quarters
|
|
|
AVP
110
DELISTED
Avon Products, Inc.
AVP
| $57K | ﹤0.01% |
20,113
-4,770
| -19% | -$12.1K |
2017 Q2
3 quarters
|
|
|
111
CALL
Bausch Health
BHC
$2.36B
| – | – |
-30,000
| Closed | -$1K | – |
|
112
Chipotle Mexican Grill
CMG
$38.7B
| – | – |
-53,000
| Closed | -$306K | – |
|
113
CALL
Micron Technology
MU
$1.05T
| – | – |
-10,000
| Closed | -$310K | – |
|
114
Oaktree Specialty Lending
OCSL
$1.04B
| – | – |
-148,333
| Closed | -$2.18M | – |
|
115
PhenixFIN
PFX
$85M
| – | – |
-13,142
| Closed | -$1.37M | – |
|
|
AFSI
116
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-19,895
| Closed | -$200K | – |
|
|
ILG
117
DELISTED
ILG, Inc Common Stock
ILG
| – | – |
-25,000
| Closed | -$712K | – |
|
|
FTRPR
118
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| – | – |
-1,500,000
| Closed | -$1.18M | – |
|
|
CAA
119
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-100,000
| Closed | -$5.64M | – |
|
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Miller Value Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Miller Value Partners held 119 positions worth $2.4B, up 2.1% from $2.35B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Miller Value Partners's Q1 2018 filing shows 7 new, 33 increased, 36 reduced and 9 closed positions. Its largest new stake was Micron Technology: 200,000 shares worth $10.4M. The largest sale was Bausch Health, an estimated $24.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- Miller Value Partners's largest Q1 2018 buy was Micron Technology: 200,000 shares worth $10.4M.
- Miller Value Partners added most to Celgene Corp in Q1 2018, an estimated $39.5M increase.
- Miller Value Partners's biggest Q1 2018 reduction was Bausch Health, cutting an estimated $24.8M.
- Miller Value Partners fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $5.64M.
- Miller Value Partners's ten largest holdings make up 40% of its $2.4B portfolio in Q1 2018.
- Miller Value Partners opened 7 new positions and closed 9 in Q1 2018.
- Miller Value Partners's portfolio value rose 2.1% quarter-over-quarter to $2.4B.
Based on Miller Value Partners's 13F filing for Q1 2018, filed 15 May 2018.