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MVP

Miller Value Partners Portfolio holdings

AUM $383M
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
+0.23%
1 Year Est. Return
+38.57%
3 Year Est. Return
+125.13%
5 Year Est. Return
+96.57%
10 Year Est. Return
+721.33%
AUM
$2.33B
AUM Growth
-$140M
Cap. Flow
-$31.2M
Cap. Flow %
-1.34%
Top 10 Hldgs %
40.4%
Holding
126
New
11
Increased
25
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$51.5M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$43.3M
3
FLXN
Flexion Therapeutics, Inc.
FLXN
+$15.4M
4
ENDP
Endo International plc
ENDP
+$13.2M
5
AEO icon
American Eagle Outfitters
AEO
+$12.7M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$45.1M
2
W icon
Wayfair
W
+$22.9M
3
STX icon
Seagate
STX
+$20.6M
4
HALO icon
Halozyme
HALO
+$10.6M
5
PHM icon
Pultegroup
PHM
+$7.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.75%
2 Healthcare 19.64%
3 Financials 17.98%
4 Industrials 10.94%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
126
DELISTED
Staples Inc
SPLS
– –
-11,781
Closed -$119K
2 3 4 5
6

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DSA
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DFA
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PCM
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Miller Value Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Miller Value Partners held 126 positions worth $2.33B, down 5.7% from $2.47B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Miller Value Partners's Q3 2017 filing shows 11 new, 25 increased, 37 reduced and 12 closed positions. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 1,089,875 shares worth $40.7M. The largest sale was RH, an estimated $45.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Miller Value Partners's largest Q3 2017 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 1,089,875 shares worth $40.7M.
  • Miller Value Partners added most to Foot Locker in Q3 2017, an estimated $51.5M increase.
  • Miller Value Partners's biggest Q3 2017 reduction was RH, cutting an estimated $45.1M.
  • Miller Value Partners fully exited Seagate in Q3 2017, selling an estimated $20.6M.
  • Miller Value Partners's ten largest holdings make up 40% of its $2.33B portfolio in Q3 2017.
  • Miller Value Partners opened 11 new positions and closed 12 in Q3 2017.
  • Miller Value Partners's portfolio value fell 5.7% quarter-over-quarter to $2.33B.

Based on Miller Value Partners's 13F filing for Q3 2017, filed 14 Nov 2017.