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
+0.49%
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
$2.49B
AUM Growth
-$141M
(-5.4%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
112
New
10
Increased
32
Reduced
30
Closed
11
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
1.3
years
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
1.3
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medifast
MED
|
+$73M |
| 2 |
Alaunos Therapeutics
TCRT
|
+$19.8M |
| 3 |
Peloton Interactive
PTON
|
+$19.5M |
| 4 |
American Airlines Group
AAL
|
+$18.8M |
| 5 |
Stitch Fix
SFIX
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVP
Avon Products, Inc.
AVP
|
+$50.9M |
| 2 |
RH
RH
|
+$34.9M |
| 3 |
Pultegroup
PHM
|
+$15M |
| 4 |
OneMain Financial
OMF
|
+$12.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.85% |
| 2 | Healthcare | 21.65% |
| 3 | Financials | 20.68% |
| 4 | Industrials | 12.91% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
DELISTED
Chesapeake Energy Corporation
CHK
| $21K | ﹤0.01% |
76
-45
| -37% | -$14.6K |
2017 Q3
8 quarters
|
|
102
Baidu
BIDU
$27.8B
| – | – |
-3,500
| Closed | -$411K | – |
|
103
Blackstone
BX
$79.6B
| – | – |
-196,000
| Closed | -$8.71M | – |
|
104
CALL
Genworth Financial
GNW
$3.31B
| – | – |
-1,000,000
| Closed | -$3.71M | – |
|
105
Newell Brands
NWL
$2.34B
| – | – |
-17,670
| Closed | -$272K | – |
|
106
Obsidian Energy
OBE
$773M
| – | – |
-22,503
| Closed | -$27K | – |
|
107
Stellantis
STLA
$12.4B
| – | – |
-200,000
| Closed | -$2.76M | – |
|
|
GHL
108
DELISTED
Greenhill & Co., Inc.
GHL
| – | – |
-77,000
| Closed | -$1.05M | – |
|
|
ASNA
109
DELISTED
Ascena Retail Group, Inc.
ASNA
| – | – |
-2,425
| Closed | -$30K | – |
|
|
WPG
110
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
-63,889
| Closed | -$2.2M | – |
|
|
FTR
111
CALL
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-1,421,000
| Closed | -$2.49M | – |
|
|
FTR
112
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-79,459
| Closed | -$139K | – |
|
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Miller Value Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Miller Value Partners held 112 positions worth $2.49B, down 5.4% from $2.63B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Miller Value Partners's Q3 2019 filing shows 10 new, 32 increased, 30 reduced and 11 closed positions. Its largest new stake was Medifast: 679,515 shares worth $70.4M. The largest sale was Avon Products, Inc., an estimated $50.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- Miller Value Partners's largest Q3 2019 buy was Medifast: 679,515 shares worth $70.4M.
- Miller Value Partners added most to Alaunos Therapeutics in Q3 2019, an estimated $19.8M increase.
- Miller Value Partners's biggest Q3 2019 reduction was Avon Products, Inc., cutting an estimated $50.9M.
- Miller Value Partners fully exited Blackstone in Q3 2019, selling an estimated $8.71M.
- Miller Value Partners's ten largest holdings make up 38% of its $2.49B portfolio in Q3 2019.
- Miller Value Partners opened 10 new positions and closed 11 in Q3 2019.
- Miller Value Partners's portfolio value fell 5.4% quarter-over-quarter to $2.49B.
Based on Miller Value Partners's 13F filing for Q3 2019, filed 14 Nov 2019.