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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
-3.13%
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
$2.5B
AUM Growth
-$110M
Cap. Flow
-$17.1M
Cap. Flow %
-0.69%
Top 10 Hldgs %
33.03%
Holding
122
New
7
Increased
56
Reduced
5
Closed
8
Avg Time Held Equity + Options
3.6 quarters
Top 10 Avg Time Held Equity + Options
2.7 quarters
Top 20 Avg Time Held Equity + Options
3 quarters
Avg Time Held Equity only
3.6 quarters
Top 10 Avg Time Held Equity only
2.6 quarters
Top 20 Avg Time Held Equity only
3.3 quarters

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$38.7M
2
QUOT
Quotient Technology Inc
QUOT
+$27.5M
3
NXPI icon
NXP Semiconductors
NXPI
+$5.32M
4
AMZN icon
Amazon
AMZN
+$3.38M
5
NSM
Nationstar Mortgage Holdings
NSM
+$3.16M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$33.1M
2
APOL
Apollo Education Group Inc Class A
APOL
+$26.4M
3
PPLI icon
People Inc
PPLI
+$24.1M
4
TER icon
Teradyne
TER
+$22.7M
5
MS icon
Morgan Stanley
MS
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 23.21%
2 Consumer Discretionary 20.81%
3 Technology 13.17%
4 Industrials 11.83%
5 Miscellaneous 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
CALL
Apple
AAPL
$4.98T
$141M 5.64%
19,082,000
-2,410,800
-11% -$59.2M
2014 Q2
1 quarter
DAL icon
2
Delta Air Lines
DAL
$52.7B
$91.3M 3.66%
2,526,950
+74,000
+3% +$2.83M
2013 Q2
5 quarters
UAL icon
3
United Airlines
UAL
$33.9B
$81.8M 3.27%
1,747,350
+58,700
+3% +$2.72M
2013 Q2
5 quarters
AAL icon
4
American Airlines Group
AAL
$8.35B
$81.1M 3.25%
2,286,275
+66,500
+3% +$2.62M
2013 Q4
3 quarters
QCOM icon
5
Qualcomm
QCOM
$186B
$77.7M 3.11%
1,039,265
+29,525
+3% +$2.26M
2014 Q1
2 quarters
GILD icon
6
Gilead Sciences
GILD
$187B
$73.5M 2.94%
690,275
+20,200
+3% +$1.98M
2014 Q2
1 quarter
GNW icon
7
Genworth Financial
GNW
$3.42B
$72.6M 2.91%
5,543,400
+171,100
+3% +$2.47M
2013 Q2
5 quarters
BAC icon
8
Bank of America
BAC
$382B
$69.7M 2.79%
4,087,125
+124,600
+3% +$1.98M
2013 Q2
5 quarters
MTG icon
9
MGIC Investment
MTG
$5.54B
$68.6M 2.75%
8,784,550
+266,100
+3% +$2.18M
2013 Q2
5 quarters
NFLX icon
10
Netflix
NFLX
$294B
$67.7M 2.71%
10,505,600
+334,250
+3% +$2.17M
2013 Q2
5 quarters
GME icon
11
GameStop
GME
$13.7B
$65.7M 2.63%
6,379,800
+178,000
+3% +$1.89M
2014 Q1
2 quarters
EBAY icon
12
eBay
EBAY
$51B
$61M 2.44%
2,558,002
+65,816
+3% +$1.46M
2013 Q4
3 quarters
STX icon
13
Seagate
STX
$171B
$59.6M 2.39%
1,041,075
+32,500
+3% +$1.92M
2013 Q2
5 quarters
PHM icon
14
Pultegroup
PHM
$21.2B
$57.5M 2.3%
3,254,050
+99,600
+3% +$1.88M
2013 Q2
5 quarters
AAPL icon
15
Apple
AAPL
$4.98T
$57.4M 2.3%
2,278,760
+70,000
+3% +$1.72M
2013 Q2
5 quarters
C icon
16
Citigroup
C
$221B
$56.1M 2.24%
1,081,825
+33,100
+3% +$1.66M
2013 Q2
5 quarters
PGEN icon
17
Precigen
PGEN
$2.74B
$53.7M 2.15%
3,021,548
+90,429
+3% +$1.85M
2013 Q4
3 quarters
HIG icon
18
Hartford Financial Services
HIG
$35.3B
$53.4M 2.14%
1,434,250
+36,500
+3% +$1.32M
2013 Q2
5 quarters
JPM.WS icon
19
DELISTED
JPMorgan Chase
JPM.WS
$50.5M 2.02%
2,513,450
+76,900
+3% +$1.49M
2013 Q2
5 quarters
P icon
20
DELISTED
Pandora Media Inc
P
$49.1M 1.97%
2,032,725
+51,700
+3% +$1.37M
2013 Q2
5 quarters
DS
21
DELISTED
Drive Shack Inc.
DS
$47.4M 1.9%
10,429,094
+164,543
+2% +$801K
2013 Q2
5 quarters
AGO icon
22
Assured Guaranty
AGO
$3.06B
$46.5M 1.86%
2,098,950
+66,800
+3% +$1.55M
2013 Q2
5 quarters
NXPI icon
23
NXP Semiconductors
NXPI
$56.8B
$46.3M 1.85%
676,700
+80,050
+13% +$5.32M
2013 Q2
5 quarters
CI icon
24
Cigna
CI
$74.9B
$43.5M 1.74%
480,000
+14,500
+3% +$1.36M
2013 Q2
5 quarters
CHK icon
25
DELISTED
Chesapeake Energy Corporation
CHK
$43.3M 1.74%
9,426
-263
-3% -$1.39M
2013 Q2
5 quarters
1
2 3 4 5

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Miller Value Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Miller Value Partners held 122 positions worth $2.5B, down 4.2% from $2.61B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miller Value Partners's Q3 2014 filing shows 7 new, 56 increased, 5 reduced and 8 closed positions. Its largest new stake was DigitalBridge: 514,994 shares worth $37.9M. The largest sale was NorthStar Realty Finance Corp., an estimated $33.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Miller Value Partners's largest Q3 2014 buy was DigitalBridge: 514,994 shares worth $37.9M.
  • Miller Value Partners added most to Quotient Technology Inc in Q3 2014, an estimated $27.5M increase.
  • Miller Value Partners's biggest Q3 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $33.1M.
  • Miller Value Partners fully exited Apollo Education Group Inc Class A in Q3 2014, selling an estimated $26.4M.
  • Miller Value Partners's ten largest holdings make up 33% of its $2.5B portfolio in Q3 2014.
  • Miller Value Partners opened 7 new positions and closed 8 in Q3 2014.
  • Miller Value Partners's portfolio value fell 4.2% quarter-over-quarter to $2.5B.

Based on Miller Value Partners's 13F filing for Q3 2014, filed 14 Nov 2014.