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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
-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
Cap. Flow
+$71.5M
Cap. Flow %
2.98%
Top 10 Hldgs %
40%
Holding
119
New
7
Increased
33
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$39.5M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$32.8M
3
AGN
Allergan plc
AGN
+$18.9M
4
LUMN icon
Lumen
LUMN
+$13.5M
5
ENDP
Endo International plc
ENDP
+$12.8M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$24.8M
2
GME icon
GameStop
GME
+$17.4M
3
MTG icon
MGIC Investment
MTG
+$16.2M
4
W icon
Wayfair
W
+$11.6M
5
AMZN icon
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
GNC
101
DELISTED
GNC Holdings, Inc.
GNC
$271K 0.01%
70,160
+11,955
+21% +$49.7K
ALSK
102
DELISTED
Alaska Communications Systems
ALSK
$270K 0.01%
150,000
– –
EXPR
103
DELISTED
Express, Inc.
EXPR
$265K 0.01%
1,854
+818
+79% +$121K
AAPL icon
104
Apple
AAPL
$4.67T
$185K 0.01%
4,400
-3,588
-45% -$154K
CLF icon
105
Cleveland-Cliffs
CLF
$6.63B
$168K 0.01%
24,218
-7,450
-24% -$55.9K
UIS icon
106
Unisys
UIS
$196M
$147K 0.01%
+13,705
New +$138K
CHK
107
DELISTED
Chesapeake Energy Corporation
CHK
$131K 0.01%
218
+24
+12% +$16.1K
BCS icon
108
Barclays
BCS
$90.2B
$124K 0.01%
+10,936
New +$119K
OBE
109
Obsidian Energy
OBE
$759M
$124K 0.01%
18,163
+2,372
+15% +$17.3K
AVP
110
DELISTED
Avon Products, Inc.
AVP
$57K ﹤0.01%
20,113
-4,770
-19% -$12.1K
BHC icon
111
CALL
Bausch Health
BHC
$2.36B
– –
-30,000
Closed -$1K
CMG icon
112
Chipotle Mexican Grill
CMG
$48.1B
– –
-53,000
Closed -$306K
MU icon
113
CALL
Micron Technology
MU
$1.05T
– –
-10,000
Closed -$310K
OCSL icon
114
Oaktree Specialty Lending
OCSL
$1.15B
– –
-148,333
Closed -$2.18M
PFX icon
115
PhenixFIN
PFX
$102M
– –
-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
1 2 3 4
5

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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.