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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
+11.38%
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
$3.1B
AUM Growth
+$419M
Cap. Flow
+$187M
Cap. Flow %
6.05%
Top 10 Hldgs %
38.05%
Holding
123
New
12
Increased
34
Reduced
34
Closed
13
Avg Time Held Equity + Options
7.5 quarters
Top 10 Avg Time Held Equity + Options
3.2 quarters
Top 20 Avg Time Held Equity + Options
6 quarters
Avg Time Held Equity only
7.6 quarters
Top 10 Avg Time Held Equity only
3.2 quarters
Top 20 Avg Time Held Equity only
6.2 quarters

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$87.4M
2
NXPI icon
NXP Semiconductors
NXPI
+$69.5M
3
NWL icon
Newell Brands
NWL
+$57.9M
4
AVP
Avon Products, Inc.
AVP
+$50.2M
5
BHF icon
Brighthouse Financial
BHF
+$43.5M

Top Sells

Rank Stock Value
1
JPM.WS icon
JPMorgan Chase
JPM.WS
+$76.1M
2
FL icon
Foot Locker
FL
+$64.1M
3
W icon
Wayfair
W
+$51.1M
4
ESI icon
Element Solutions
ESI
+$44.8M
5
SFIX icon
Stitch Fix
SFIX
+$17.9M

Sector Composition

Rank Sector Weight
1 Healthcare 25.77%
2 Financials 17.46%
3 Consumer Discretionary 16.52%
4 Communication Services 13.32%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVNA icon
101
Carvana
CVNA
$40.8B
$236K 0.01%
20,000
-130,000
-87% -$1.39M
2017 Q2
5 quarters
CLF icon
102
Cleveland-Cliffs
CLF
$6.95B
$229K 0.01%
18,093
-3,375
-16% -$34.7K
2017 Q2
5 quarters
DB icon
103
Deutsche Bank
DB
$61.6B
$227K 0.01%
19,990
-35,870
-64% -$421K
2017 Q2
5 quarters
BCS icon
104
Barclays
BCS
$75.4B
$148K ﹤0.01%
17,306
+3,441
+25% +$31.9K
2018 Q1
2 quarters
LPL icon
105
LG Display
LPL
$2.67B
$134K ﹤0.01%
15,500
-100
-0.6% -$922
2018 Q2
1 quarter
CHK icon
106
DELISTED
Chesapeake Energy Corporation
CHK
$131K ﹤0.01%
146
-82
-36% -$74.8K
2017 Q3
4 quarters
OBE icon
107
Obsidian Energy
OBE
$778M
$116K ﹤0.01%
17,395
-768
-4% -$5.48K
2017 Q2
5 quarters
ASNA
108
DELISTED
Ascena Retail Group, Inc.
ASNA
$108K ﹤0.01%
+1,176
New +$97.4K
2018 Q3
0 quarters
RRD
109
DELISTED
RR Donnelley & Sons Co.
RRD
$90K ﹤0.01%
16,680
-191,845
-92% -$1.03M
2018 Q2
1 quarter
CBL icon
110
DELISTED
CBL& Associates Properties, Inc.
CBL
$58K ﹤0.01%
14,560
-501,985
-97% -$2.41M
2017 Q2
5 quarters
ANF icon
111
Abercrombie & Fitch
ANF
$6.34B
– –
-125,705
Closed -$3.08M –
ANIP icon
112
ANI Pharmaceuticals
ANIP
$1.64B
– –
-5,000
Closed -$334K –
EWJ icon
113
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-17,500
Closed -$1.01M –
FL icon
114
DELISTED
Foot Locker
FL
– –
-1,217,035
Closed -$64.1M –
MTG icon
115
MGIC Investment
MTG
$5.55B
– –
-1,008,200
Closed -$10.8M –
TBT icon
116
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$342M
– –
-250,000
Closed -$8.99M –
W icon
117
Wayfair
W
$14.3B
– –
-430,095
Closed -$51.1M –
JCAP icon
118
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-125,000
Closed -$2.38M –
ONDK
119
DELISTED
On Deck Capital, Inc.
ONDK
– –
-500,000
Closed -$3.5M –
WFC.WS icon
120
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-125,000
Closed -$2.75M –
JPM.WS icon
121
DELISTED
JPMorgan Chase
JPM.WS
– –
-1,200,075
Closed -$76.1M –
SVU
122
DELISTED
SUPERVALU Inc.
SVU
– –
-37,141
Closed -$762K –
CYS
123
DELISTED
CYS Investments Inc.
CYS
– –
-810,000
Closed -$6.08M –
1 2 3 4
5

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Miller Value Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Miller Value Partners held 123 positions worth $3.1B, up 16% from $2.68B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Miller Value Partners deployed $187M of net new capital in Q3 2018, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was JPMorgan Chase: 770,257 shares worth $86.9M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Element Solutions, an estimated $44.8M trimmed.

  • Miller Value Partners's largest Q3 2018 buy was JPMorgan Chase: 770,257 shares worth $86.9M.
  • Miller Value Partners added most to Avon Products, Inc. in Q3 2018, an estimated $50.2M increase.
  • Miller Value Partners's biggest Q3 2018 reduction was Element Solutions, cutting an estimated $44.8M.
  • Miller Value Partners fully exited JPMorgan Chase in Q3 2018, selling an estimated $76.1M.
  • Miller Value Partners's ten largest holdings make up 38% of its $3.1B portfolio in Q3 2018.
  • Miller Value Partners opened 12 new positions and closed 13 in Q3 2018.
  • Miller Value Partners's portfolio value rose 16% quarter-over-quarter to $3.1B.

Based on Miller Value Partners's 13F filing for Q3 2018, filed 14 Nov 2018.