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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
+3.29%
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
$2.61B
AUM Growth
+$114M
Cap. Flow
-$61.4M
Cap. Flow %
-2.35%
Top 10 Hldgs %
31.98%
Holding
122
New
14
Increased
52
Reduced
48
Closed
8
Avg Time Held Equity + Options
2.8 quarters
Top 10 Avg Time Held Equity + Options
2.1 quarters
Top 20 Avg Time Held Equity + Options
2.3 quarters
Avg Time Held Equity only
2.9 quarters
Top 10 Avg Time Held Equity only
2.5 quarters
Top 20 Avg Time Held Equity only
2.5 quarters

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$52.2M
2
PGEN icon
Precigen
PGEN
+$24.4M
3
GME icon
GameStop
GME
+$13.3M
4
TWTR
Twitter, Inc.
TWTR
+$8.84M
5
CSCO icon
Cisco
CSCO
+$7.7M

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$43.9M
2
ARCC icon
Ares Capital
ARCC
+$28M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$21M
4
TDAY icon
USA Today Co
TDAY
+$10.5M
5
AAL icon
American Airlines Group
AAL
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 21.78%
2 Consumer Discretionary 20.68%
3 Technology 13.34%
4 Industrials 11.55%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
CALL
Apple
AAPL
$4.98T
$118M 4.52%
+21,492,800
New +$457M
2014 Q2
0 quarters
AAL icon
2
American Airlines Group
AAL
$8.35B
$95.4M 3.66%
2,219,775
-261,475
-11% -$10.2M
2013 Q4
2 quarters
DAL icon
3
Delta Air Lines
DAL
$52.7B
$95M 3.64%
2,452,950
-264,675
-10% -$9.99M
2013 Q2
4 quarters
GNW icon
4
Genworth Financial
GNW
$3.42B
$93.5M 3.58%
5,372,300
-397,850
-7% -$6.96M
2013 Q2
4 quarters
QCOM icon
5
Qualcomm
QCOM
$186B
$80M 3.07%
1,009,740
-51,975
-5% -$4.13M
2014 Q1
1 quarter
MTG icon
6
MGIC Investment
MTG
$5.54B
$78.7M 3.02%
8,518,450
-342,300
-4% -$2.97M
2013 Q2
4 quarters
PGEN icon
7
Precigen
PGEN
$2.74B
$70.4M 2.7%
2,931,119
+1,203,492
+70% +$24.4M
2013 Q4
2 quarters
NRF
8
DELISTED
NorthStar Realty Finance Corp.
NRF
$69.7M 2.67%
2,043,340
-665,654
-25% -$21M
2013 Q2
4 quarters
UAL icon
9
United Airlines
UAL
$33.9B
$69.4M 2.66%
1,688,650
-20,125
-1% -$867K
2013 Q2
4 quarters
NFLX icon
10
Netflix
NFLX
$294B
$64M 2.46%
10,171,350
-129,500
-1% -$701K
2013 Q2
4 quarters
PHM icon
11
Pultegroup
PHM
$21.2B
$63.6M 2.44%
3,154,450
-52,650
-2% -$1.01M
2013 Q2
4 quarters
GME icon
12
GameStop
GME
$13.7B
$62.7M 2.41%
6,201,800
+1,358,600
+28% +$13.3M
2014 Q1
1 quarter
BAC icon
13
Bank of America
BAC
$382B
$60.9M 2.34%
3,962,525
-42,000
-1% -$652K
2013 Q2
4 quarters
P icon
14
DELISTED
Pandora Media Inc
P
$58.4M 2.24%
1,981,025
-27,700
-1% -$723K
2013 Q2
4 quarters
STX icon
15
Seagate
STX
$171B
$57.3M 2.2%
1,008,575
-67,575
-6% -$3.64M
2013 Q2
4 quarters
CHK icon
16
DELISTED
Chesapeake Energy Corporation
CHK
$57M 2.19%
9,689
-155
-2% -$845K
2013 Q2
4 quarters
GILD icon
17
Gilead Sciences
GILD
$187B
$55.6M 2.13%
+670,075
New +$52.2M
2014 Q2
0 quarters
DS
18
DELISTED
Drive Shack Inc.
DS
$52.9M 2.03%
10,264,551
-389,065
-4% -$1.97M
2013 Q2
4 quarters
EBAY icon
19
eBay
EBAY
$51B
$52.5M 2.01%
2,492,186
-34,690
-1% -$756K
2013 Q4
2 quarters
AAPL icon
20
Apple
AAPL
$4.98T
$51.3M 1.97%
2,208,760
-10,520
-0.5% -$224K
2013 Q2
4 quarters
HIG icon
21
Hartford Financial Services
HIG
$35.3B
$50.1M 1.92%
1,397,750
-74,525
-5% -$2.62M
2013 Q2
4 quarters
AGO icon
22
Assured Guaranty
AGO
$3.06B
$49.8M 1.91%
2,032,150
-31,100
-2% -$771K
2013 Q2
4 quarters
C icon
23
Citigroup
C
$221B
$49.4M 1.89%
1,048,725
-11,850
-1% -$564K
2013 Q2
4 quarters
JPM.WS icon
24
DELISTED
JPMorgan Chase
JPM.WS
$47.1M 1.81%
2,436,550
-26,400
-1% -$499K
2013 Q2
4 quarters
BYD icon
25
Boyd Gaming
BYD
$5.04B
$45.2M 1.73%
3,723,375
-57,800
-2% -$669K
2013 Q2
4 quarters
1
2 3 4 5

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Miller Value Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Miller Value Partners held 122 positions worth $2.61B, up 4.6% from $2.49B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Miller Value Partners's Q2 2014 filing shows 14 new, 52 increased, 48 reduced and 8 closed positions. Its largest new stake was Gilead Sciences: 670,075 shares worth $55.6M. The largest sale was QUESTCOR PHARMA INC, an estimated $43.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Miller Value Partners's largest Q2 2014 buy was Gilead Sciences: 670,075 shares worth $55.6M.
  • Miller Value Partners added most to Precigen in Q2 2014, an estimated $24.4M increase.
  • Miller Value Partners's biggest Q2 2014 reduction was Ares Capital, cutting an estimated $28M.
  • Miller Value Partners fully exited QUESTCOR PHARMA INC in Q2 2014, selling an estimated $43.9M.
  • Miller Value Partners's ten largest holdings make up 32% of its $2.61B portfolio in Q2 2014.
  • Miller Value Partners opened 14 new positions and closed 8 in Q2 2014.
  • Miller Value Partners's portfolio value rose 4.6% quarter-over-quarter to $2.61B.

Based on Miller Value Partners's 13F filing for Q2 2014, filed 14 Aug 2014.