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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
+7.76%
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
$2.35B
AUM Growth
+$24.4M
Cap. Flow
+$72.9M
Cap. Flow %
3.1%
Top 10 Hldgs %
41.84%
Holding
126
New
12
Increased
24
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$47.2M
2
FLXN
Flexion Therapeutics, Inc.
FLXN
+$36.8M
3
WBD icon
Warner Bros
WBD
+$33.3M
4
SFIX
Stitch Fix
SFIX
+$31.8M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$21M

Top Sells

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$33.6M
2
RH icon
RH
RH
+$26.3M
3
GILD icon
Gilead Sciences
GILD
+$26.2M
4
AEO icon
American Eagle Outfitters
AEO
+$14.8M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$10.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.61%
2 Healthcare 20.07%
3 Financials 17.05%
4 Industrials 11.82%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RT
126
DELISTED
Ruby Tuesday Georgia
RT
– –
-44,390
Closed -$95K
2 3 4 5
6

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Miller Value Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Miller Value Partners held 126 positions worth $2.35B, up 1% from $2.33B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Miller Value Partners deployed $72.9M of net new capital in Q4 2017, opening 12 new positions and adding to 24 existing holdings. Its largest new stake was Lumen: 2,786,450 shares worth $46.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was MGIC Investment, an estimated $33.6M trimmed.

  • Miller Value Partners's largest Q4 2017 buy was Lumen: 2,786,450 shares worth $46.5M.
  • Miller Value Partners added most to Flexion Therapeutics, Inc. in Q4 2017, an estimated $36.8M increase.
  • Miller Value Partners's biggest Q4 2017 reduction was MGIC Investment, cutting an estimated $33.6M.
  • Miller Value Partners fully exited Gilead Sciences in Q4 2017, selling an estimated $26.2M.
  • Miller Value Partners's ten largest holdings make up 42% of its $2.35B portfolio in Q4 2017.
  • Miller Value Partners opened 12 new positions and closed 14 in Q4 2017.
  • Miller Value Partners's portfolio value rose 1% quarter-over-quarter to $2.35B.

Based on Miller Value Partners's 13F filing for Q4 2017, filed 14 Feb 2018.