We are live on ! Find out more
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

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
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
AAPL icon
1
CALL
Apple
AAPL
$4.67T
$118M 4.52%
+21,492,800
New +$457M
AAL icon
2
American Airlines Group
AAL
$9.03B
$95.4M 3.66%
2,219,775
-261,475
-11% -$10.2M
DAL icon
3
Delta Air Lines
DAL
$52.7B
$95M 3.64%
2,452,950
-264,675
-10% -$9.99M
GNW icon
4
Genworth Financial
GNW
$3.77B
$93.5M 3.58%
5,372,300
-397,850
-7% -$6.96M
QCOM icon
5
Qualcomm
QCOM
$175B
$80M 3.07%
1,009,740
-51,975
-5% -$4.13M
MTG icon
6
MGIC Investment
MTG
$6.36B
$78.7M 3.02%
8,518,450
-342,300
-4% -$2.97M
PGEN icon
7
Precigen
PGEN
$2.49B
$70.4M 2.7%
2,931,119
+1,203,492
+70% +$24.4M
NRF
8
DELISTED
NorthStar Realty Finance Corp.
NRF
$69.7M 2.67%
2,043,340
-665,654
-25% -$21M
UAL icon
9
United Airlines
UAL
$35.9B
$69.4M 2.66%
1,688,650
-20,125
-1% -$867K
NFLX icon
10
Netflix
NFLX
$340B
$64M 2.46%
10,171,350
-129,500
-1% -$701K
PHM icon
11
Pultegroup
PHM
$24.5B
$63.6M 2.44%
3,154,450
-52,650
-2% -$1.01M
GME icon
12
GameStop
GME
$8.02B
$62.7M 2.41%
6,201,800
+1,358,600
+28% +$13.3M
BAC icon
13
Bank of America
BAC
$436B
$60.9M 2.34%
3,962,525
-42,000
-1% -$652K
P
14
DELISTED
Pandora Media Inc
P
$58.4M 2.24%
1,981,025
-27,700
-1% -$723K
STX icon
15
Seagate
STX
$188B
$57.3M 2.2%
1,008,575
-67,575
-6% -$3.64M
CHK
16
DELISTED
Chesapeake Energy Corporation
CHK
$57M 2.19%
9,689
-155
-2% -$845K
GILD icon
17
Gilead Sciences
GILD
$181B
$55.6M 2.13%
+670,075
New +$52.2M
DS
18
DELISTED
Drive Shack Inc.
DS
$52.9M 2.03%
10,264,551
-389,065
-4% -$1.97M
EBAY icon
19
eBay
EBAY
$47B
$52.5M 2.01%
2,492,186
-34,690
-1% -$756K
AAPL icon
20
Apple
AAPL
$4.67T
$51.3M 1.97%
2,208,760
-10,520
-0.5% -$224K
HIG icon
21
Hartford Financial Services
HIG
$37.5B
$50.1M 1.92%
1,397,750
-74,525
-5% -$2.62M
AGO icon
22
Assured Guaranty
AGO
$3.32B
$49.8M 1.91%
2,032,150
-31,100
-2% -$771K
C icon
23
Citigroup
C
$223B
$49.4M 1.89%
1,048,725
-11,850
-1% -$564K
JPM.WS
24
DELISTED
JPMorgan Chase
JPM.WS
$47.1M 1.81%
2,436,550
-26,400
-1% -$499K
BYD icon
25
Boyd Gaming
BYD
$5.77B
$45.2M 1.73%
3,723,375
-57,800
-2% -$669K
1
2 3 4 5

Similar funds

WPC
White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $423M AUM 35.74% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $424M AUM 24.33% 1-Year Est. Return
MWP
Meredith Wealth Planning Maryville, Illinois $424M AUM 27.01% 1-Year Est. Return
MAMA
Myriad Asset Management Advisors West Palm Beach, Florida $424M AUM
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 35.78% 1-Year Est. Return

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.