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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

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
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
AAPL icon
1
CALL
Apple
AAPL
$4.67T
$141M 5.64%
19,082,000
-2,410,800
-11% -$59.2M
DAL icon
2
Delta Air Lines
DAL
$52.7B
$91.3M 3.66%
2,526,950
+74,000
+3% +$2.83M
UAL icon
3
United Airlines
UAL
$35.9B
$81.8M 3.27%
1,747,350
+58,700
+3% +$2.72M
AAL icon
4
American Airlines Group
AAL
$9.03B
$81.1M 3.25%
2,286,275
+66,500
+3% +$2.62M
QCOM icon
5
Qualcomm
QCOM
$175B
$77.7M 3.11%
1,039,265
+29,525
+3% +$2.26M
GILD icon
6
Gilead Sciences
GILD
$181B
$73.5M 2.94%
690,275
+20,200
+3% +$1.98M
GNW icon
7
Genworth Financial
GNW
$3.77B
$72.6M 2.91%
5,543,400
+171,100
+3% +$2.47M
BAC icon
8
Bank of America
BAC
$436B
$69.7M 2.79%
4,087,125
+124,600
+3% +$1.98M
MTG icon
9
MGIC Investment
MTG
$6.36B
$68.6M 2.75%
8,784,550
+266,100
+3% +$2.18M
NFLX icon
10
Netflix
NFLX
$340B
$67.7M 2.71%
10,505,600
+334,250
+3% +$2.17M
GME icon
11
GameStop
GME
$8.02B
$65.7M 2.63%
6,379,800
+178,000
+3% +$1.89M
EBAY icon
12
eBay
EBAY
$47B
$61M 2.44%
2,558,002
+65,816
+3% +$1.46M
STX icon
13
Seagate
STX
$188B
$59.6M 2.39%
1,041,075
+32,500
+3% +$1.92M
PHM icon
14
Pultegroup
PHM
$24.5B
$57.5M 2.3%
3,254,050
+99,600
+3% +$1.88M
AAPL icon
15
Apple
AAPL
$4.67T
$57.4M 2.3%
2,278,760
+70,000
+3% +$1.72M
C icon
16
Citigroup
C
$223B
$56.1M 2.24%
1,081,825
+33,100
+3% +$1.66M
PGEN icon
17
Precigen
PGEN
$2.49B
$53.7M 2.15%
3,021,548
+90,429
+3% +$1.85M
HIG icon
18
Hartford Financial Services
HIG
$37.5B
$53.4M 2.14%
1,434,250
+36,500
+3% +$1.32M
JPM.WS
19
DELISTED
JPMorgan Chase
JPM.WS
$50.5M 2.02%
2,513,450
+76,900
+3% +$1.49M
P
20
DELISTED
Pandora Media Inc
P
$49.1M 1.97%
2,032,725
+51,700
+3% +$1.37M
DS
21
DELISTED
Drive Shack Inc.
DS
$47.4M 1.9%
10,429,094
+164,543
+2% +$801K
AGO icon
22
Assured Guaranty
AGO
$3.32B
$46.5M 1.86%
2,098,950
+66,800
+3% +$1.55M
NXPI icon
23
NXP Semiconductors
NXPI
$56.4B
$46.3M 1.85%
676,700
+80,050
+13% +$5.32M
CI icon
24
Cigna
CI
$73.7B
$43.5M 1.74%
480,000
+14,500
+3% +$1.36M
CHK
25
DELISTED
Chesapeake Energy Corporation
CHK
$43.3M 1.74%
9,426
-263
-3% -$1.39M
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.