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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
+10.84%
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
$1.46B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
96.42%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genworth Financial
GNW
|
+$59.8M |
| 2 |
United Airlines
UAL
|
+$52.2M |
| 3 |
Pultegroup
PHM
|
+$51.1M |
| 4 |
Delta Air Lines
DAL
|
+$49.3M |
| 5 |
MGIC Investment
MTG
|
+$49.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.63% |
| 2 | Consumer Discretionary | 17.9% |
| 3 | Communication Services | 11.62% |
| 4 | Industrials | 11.18% |
| 5 | Technology | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Genworth Financial
GNW
$3.42B
| $65.6M | 4.5% |
+5,745,900
| New | +$59.8M |
2013 Q2
0 quarters
|
|
2
Groupon
GRPN
$751M
| $58.9M | 4.04% |
+344,415
| New | +$46.5M |
2013 Q2
0 quarters
|
|
|
3
Delta Air Lines
DAL
$52.7B
| $53.2M | 3.65% |
+2,842,800
| New | +$49.3M |
2013 Q2
0 quarters
|
|
|
4
MGIC Investment
MTG
$5.54B
| $52.4M | 3.6% |
+8,637,700
| New | +$49.2M |
2013 Q2
0 quarters
|
|
|
5
United Airlines
UAL
$33.9B
| $51.3M | 3.52% |
+1,640,100
| New | +$52.2M |
2013 Q2
0 quarters
|
|
6
Bank of America
BAC
$382B
| $49.2M | 3.38% |
+3,826,900
| New | +$48.8M |
2013 Q2
0 quarters
|
|
|
7
Pultegroup
PHM
$21.2B
| $46.7M | 3.2% |
+2,460,100
| New | +$51.1M |
2013 Q2
0 quarters
|
|
8
Netflix
NFLX
$294B
| $46.4M | 3.19% |
+15,393,000
| New | +$45.8M |
2013 Q2
0 quarters
|
|
9
Seagate
STX
$171B
| $44.1M | 3.03% |
+984,050
| New | +$39.6M |
2013 Q2
0 quarters
|
|
10
DELISTED
Pandora Media Inc
P
| $42.3M | 2.9% |
+2,299,200
| New | +$34.4M |
2013 Q2
0 quarters
|
|
11
Hartford Financial Services
HIG
$35.3B
| $42.3M | 2.9% |
+1,366,700
| New | +$39.4M |
2013 Q2
0 quarters
|
|
12
Assured Guaranty
AGO
$3.06B
| $42.2M | 2.9% |
+1,913,400
| New | +$41.7M |
2013 Q2
0 quarters
|
|
13
Citigroup
C
$221B
| $40.6M | 2.79% |
+847,400
| New | +$40.7M |
2013 Q2
0 quarters
|
|
14
Boyd Gaming
BYD
$5.04B
| $39.5M | 2.71% |
+3,498,800
| New | +$39.5M |
2013 Q2
0 quarters
|
|
|
LCC
15
DELISTED
US AIRWAYS GROUP INC.
LCC
| $39.5M | 2.71% |
+2,405,400
| New | +$40.7M |
2013 Q2
0 quarters
|
|
16
Ellington Financial
EFC
$1.51B
| $36.5M | 2.5% |
+1,598,947
| New | +$39.3M |
2013 Q2
0 quarters
|
|
17
DELISTED
JPMorgan Chase
JPM.WS
| $35.7M | 2.45% |
+2,286,200
| New | +$33.5M |
2013 Q2
0 quarters
|
|
|
NIHD
18
DELISTED
NII HOLDINGS INC CL B
NIHD
| $32.4M | 2.22% |
+4,865,600
| New | +$34.9M |
2013 Q2
0 quarters
|
|
19
Best Buy
BBY
$18.2B
| $32.1M | 2.21% |
+1,175,400
| New | +$30.3M |
2013 Q2
0 quarters
|
|
20
Cigna
CI
$74.9B
| $31.7M | 2.18% |
+437,400
| New | +$29.5M |
2013 Q2
0 quarters
|
|
21
Amazon
AMZN
$2.8T
| $30.4M | 2.09% |
+2,187,400
| New | +$29.1M |
2013 Q2
0 quarters
|
|
|
QCOR
22
DELISTED
QUESTCOR PHARMA INC
QCOR
| $28.6M | 1.96% |
+628,700
| New | +$22.3M |
2013 Q2
0 quarters
|
|
23
Apple
AAPL
$4.98T
| $28.2M | 1.94% |
+1,990,520
| New | +$30.6M |
2013 Q2
0 quarters
|
|
24
Ares Capital
ARCC
$13.4B
| $28.1M | 1.93% |
+1,631,388
| New | +$28.5M |
2013 Q2
0 quarters
|
|
25
KB Home
KBH
$2.53B
| $27.9M | 1.92% |
+1,421,400
| New | +$31.2M |
2013 Q2
0 quarters
|
|
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Miller Value Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Miller Value Partners, which disclosed 99 positions worth $1.46B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Genworth Financial: 5,745,900 shares worth $65.6M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Consumer Discretionary and Communication Services.
- Miller Value Partners's largest Q2 2013 buy was Genworth Financial: 5,745,900 shares worth $65.6M.
- Miller Value Partners's ten largest holdings make up 35% of its $1.46B portfolio in Q2 2013.
- Miller Value Partners disclosed 99 positions in Q2 2013, its first 13F filing on record.
Based on Miller Value Partners's 13F filing for Q2 2013, filed 14 Aug 2013.