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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
+4.91%
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
+$289M
Cap. Flow
+$260M
Cap. Flow %
10.41%
Top 10 Hldgs %
32.08%
Holding
125
New
18
Increased
40
Reduced
23
Closed
15
Avg Time Held Equity + Options
2.2 quarters
Top 10 Avg Time Held Equity + Options
2 quarters
Top 20 Avg Time Held Equity + Options
2.2 quarters
Avg Time Held Equity only
2.2 quarters
Top 10 Avg Time Held Equity only
2 quarters
Top 20 Avg Time Held Equity only
2.2 quarters

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$80M
2
GME icon
GameStop
GME
+$46.5M
3
NSM
Nationstar Mortgage Holdings
NSM
+$30.9M
4
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$19.2M
5
SVU
SUPERVALU Inc.
SVU
+$18.8M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$11.8M
2
DS
Drive Shack Inc.
DS
+$10.5M
3
AGNC icon
AGNC Investment
AGNC
+$9.3M
4
S icon
Sprint Corporation
S
+$9.04M
5
IVR icon
Invesco Mortgage Capital
IVR
+$7.86M

Sector Composition

Rank Sector Weight
1 Financials 25.27%
2 Consumer Discretionary 21.24%
3 Technology 13.08%
4 Industrials 11.93%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GNW icon
1
Genworth Financial
GNW
$3.42B
$102M 4.1%
5,770,150
+9,375
+0.2% +$150K
2013 Q2
3 quarters
DAL icon
2
Delta Air Lines
DAL
$52.7B
$94.2M 3.78%
2,717,625
+13,025
+0.5% +$419K
2013 Q2
3 quarters
AAL icon
3
American Airlines Group
AAL
$8.35B
$90.8M 3.64%
2,481,250
+11,325
+0.5% +$385K
2013 Q4
1 quarter
NRF
4
DELISTED
NorthStar Realty Finance Corp.
NRF
$85.9M 3.44%
2,708,994
-27,079
-1% -$796K
2013 Q2
3 quarters
QCOM icon
5
Qualcomm
QCOM
$186B
$83.7M 3.36%
+1,061,715
New +$80M
2014 Q1
0 quarters
UAL icon
6
United Airlines
UAL
$33.9B
$76.3M 3.06%
1,708,775
+3,300
+0.2% +$148K
2013 Q2
3 quarters
MTG icon
7
MGIC Investment
MTG
$5.54B
$75.5M 3.03%
8,860,750
+41,200
+0.5% +$359K
2013 Q2
3 quarters
BAC icon
8
Bank of America
BAC
$382B
$68.9M 2.76%
4,004,525
+5,200
+0.1% +$87.5K
2013 Q2
3 quarters
PHM icon
9
Pultegroup
PHM
$21.2B
$61.5M 2.47%
3,207,100
+89,425
+3% +$1.77M
2013 Q2
3 quarters
P icon
10
DELISTED
Pandora Media Inc
P
$60.9M 2.44%
2,008,725
+8,375
+0.4% +$290K
2013 Q2
3 quarters
STX icon
11
Seagate
STX
$171B
$60.4M 2.42%
1,076,150
+1,200
+0.1% +$64.3K
2013 Q2
3 quarters
EBAY icon
12
eBay
EBAY
$51B
$58.7M 2.36%
2,526,876
+8,078
+0.3% +$188K
2013 Q4
1 quarter
DS
13
DELISTED
Drive Shack Inc.
DS
$53.9M 2.16%
10,653,616
-2,053,405
-16% -$10.5M
2013 Q2
3 quarters
AGO icon
14
Assured Guaranty
AGO
$3.06B
$52.2M 2.1%
2,063,250
+3,675
+0.2% +$86.9K
2013 Q2
3 quarters
HIG icon
15
Hartford Financial Services
HIG
$35.3B
$51.9M 2.08%
1,472,275
+1,575
+0.1% +$54.8K
2013 Q2
3 quarters
NFLX icon
16
Netflix
NFLX
$294B
$51.8M 2.08%
10,300,850
-2,054,150
-17% -$11.8M
2013 Q2
3 quarters
C icon
17
Citigroup
C
$221B
$50.5M 2.02%
1,060,575
+148,550
+16% +$7.4M
2013 Q2
3 quarters
BYD icon
18
Boyd Gaming
BYD
$5.04B
$49.9M 2%
3,781,175
+14,450
+0.4% +$167K
2013 Q2
3 quarters
GME icon
19
GameStop
GME
$13.7B
$49.8M 2%
+4,843,200
New +$46.5M
2014 Q1
0 quarters
JPM.WS icon
20
DELISTED
JPMorgan Chase
JPM.WS
$49.8M 2%
2,462,950
+2,100
+0.1% +$39.5K
2013 Q2
3 quarters
CHK icon
21
DELISTED
Chesapeake Energy Corporation
CHK
$47.7M 1.91%
9,844
+2,995
+44% +$14.6M
2013 Q2
3 quarters
ETFC
22
DELISTED
E*Trade Financial Corporation
ETFC
$46.7M 1.87%
2,028,600
+975
+0% +$21.4K
2013 Q2
3 quarters
QCOR
23
DELISTED
QUESTCOR PHARMA INC
QCOR
$43.9M 1.76%
676,625
-850
-0.1% -$54.3K
2013 Q2
3 quarters
PGEN icon
24
Precigen
PGEN
$2.74B
$43.4M 1.74%
1,727,627
+500,278
+41% +$13.8M
2013 Q4
1 quarter
LEN icon
25
Lennar Class A
LEN
$17.8B
$43.1M 1.73%
1,142,012
+4,044
+0.4% +$155K
2013 Q2
3 quarters
1
2 3 4 5

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MWP
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MI
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AFWM
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Miller Value Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Miller Value Partners held 125 positions worth $2.49B, up 13% from $2.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Miller Value Partners deployed $260M of net new capital in Q1 2014, opening 18 new positions and adding to 40 existing holdings. Its largest new stake was Qualcomm: 1,061,715 shares worth $83.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Netflix, an estimated $11.8M trimmed.

  • Miller Value Partners's largest Q1 2014 buy was Qualcomm: 1,061,715 shares worth $83.7M.
  • Miller Value Partners added most to Chesapeake Energy Corporation in Q1 2014, an estimated $14.6M increase.
  • Miller Value Partners's biggest Q1 2014 reduction was Netflix, cutting an estimated $11.8M.
  • Miller Value Partners fully exited Sprint Corporation in Q1 2014, selling an estimated $9.04M.
  • Miller Value Partners's ten largest holdings make up 32% of its $2.49B portfolio in Q1 2014.
  • Miller Value Partners opened 18 new positions and closed 15 in Q1 2014.
  • Miller Value Partners's portfolio value rose 13% quarter-over-quarter to $2.49B.

Based on Miller Value Partners's 13F filing for Q1 2014, filed 15 May 2014.