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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
+16.94%
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
$2.52B
AUM Growth
+$320M
(+15%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
115
New
13
Increased
30
Reduced
28
Closed
13
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$45.4M |
| 2 |
Baidu
BIDU
|
+$30M |
| 3 |
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
|
+$17.5M |
| 4 |
Pitney Bowes
PBI
|
+$16.5M |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$39.1M |
| 2 |
CELG
Celgene Corp
CELG
|
+$36.1M |
| 3 |
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
|
+$18.7M |
| 4 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
+$15.1M |
| 5 |
Tupperware Brands Corporation
TUP
|
+$9.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.58% |
| 2 | Financials | 19.56% |
| 3 | Consumer Discretionary | 16.64% |
| 4 | Communication Services | 11.66% |
| 5 | Industrials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Obsidian Energy
OBE
$765M
| $43K | ﹤0.01% |
22,506
-771
| -3% | -$2.05K |
2017 Q2
7 quarters
|
|
|
ASNA
102
DELISTED
Ascena Retail Group, Inc.
ASNA
| $43K | ﹤0.01% |
1,981
+590
| +42% | +$26.5K |
2018 Q3
2 quarters
|
|
103
AllianceBernstein
AB
$3.2B
| – | – |
-50,000
| Closed | -$1.37M | – |
|
104
Barings BDC
BBDC
$900M
| – | – |
-567,278
| Closed | -$5.11M | – |
|
105
Cleveland-Cliffs
CLF
$6.93B
| – | – |
-13,263
| Closed | -$102K | – |
|
106
Element Solutions
ESI
$8.66B
| – | – |
-525,000
| Closed | -$5.42M | – |
|
107
LG Display
LPL
$2.66B
| – | – |
-11,640
| Closed | -$95K | – |
|
108
Kestrel Group
KG
$36.1M
| – | – |
-20,758
| Closed | -$685K | – |
|
109
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
-21,215
| Closed | -$5.3M | – |
|
110
TriplePoint Venture Growth BDC
TPVG
$183M
| – | – |
-122,711
| Closed | -$1.34M | – |
|
|
111
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-304,425
| Closed | -$9.61M | – |
|
|
CS
112
DELISTED
Credit Suisse Group
CS
| – | – |
-10,272
| Closed | -$112K | – |
|
|
GTYHU
113
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| – | – |
-1,853,625
| Closed | -$18.7M | – |
|
114
DELISTED
Pandora Media Inc
P
| – | – |
-25,000
| Closed | -$202K | – |
|
115
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| – | – |
-40,000
| Closed | -$512K | – |
|
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Miller Value Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Miller Value Partners held 115 positions worth $2.52B, up 15% from $2.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Miller Value Partners's Q1 2019 filing shows 13 new, 30 increased, 28 reduced and 13 closed positions. Its largest new stake was Baidu: 179,150 shares worth $29.5M. The largest sale was Newell Brands, an estimated $39.1M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
- Miller Value Partners's largest Q1 2019 buy was Baidu: 179,150 shares worth $29.5M.
- Miller Value Partners added most to Micron Technology in Q1 2019, an estimated $45.4M increase.
- Miller Value Partners's biggest Q1 2019 reduction was Newell Brands, cutting an estimated $39.1M.
- Miller Value Partners fully exited GTY Technology Holdings, Inc. Units in Q1 2019, selling an estimated $18.7M.
- Miller Value Partners's ten largest holdings make up 37% of its $2.52B portfolio in Q1 2019.
- Miller Value Partners opened 13 new positions and closed 13 in Q1 2019.
- Miller Value Partners's portfolio value rose 15% quarter-over-quarter to $2.52B.
Based on Miller Value Partners's 13F filing for Q1 2019, filed 15 May 2019.