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MVP
Miller Value Partners Portfolio holdings
AUM
$383M
1-Year Est. Return
38.57%
This Fund
S&P 500
This Quarter
Est. Return
+11.74%
1 Year Est. Return
+38.57%
3 Year Est. Return
+125.13%
5 Year Est. Return
+96.57%
10 Year Est. Return
+721.33%
AUM
$2.71B
AUM Growth
+$211M
(+8.4%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
122
New
8
Increased
25
Reduced
24
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Element Solutions
ESI
|
+$89.1M |
| 2 |
Stellantis
STLA
|
+$68M |
| 3 |
Booking.com
BKNG
|
+$51.7M |
| 4 |
Genworth Financial
GNW
|
+$50.7M |
| 5 |
Alibaba
BABA
|
+$49.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Financial Services
HIG
|
+$53.4M |
| 2 |
DS
Drive Shack Inc.
DS
|
+$47.4M |
| 3 |
Assured Guaranty
AGO
|
+$46.5M |
| 4 |
DigitalBridge
DBRG
|
+$40.4M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$36.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.91% |
| 2 | Financials | 17.87% |
| 3 | Industrials | 14.94% |
| 4 | Technology | 12.03% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Airlines Group
AAL
$10.2B
| $129M | 4.76% |
2,401,225
+114,950
| +5% | +$4.95M |
|
2
Delta Air Lines
DAL
$58.3B
| $118M | 4.36% |
2,401,225
-125,725
| -5% | -$5.29M |
|
3
United Airlines
UAL
$40.1B
| $116M | 4.3% |
1,740,625
-6,725
| -0.4% | -$372K |
|
|
4
Genworth Financial
GNW
$3.81B
| $88.1M | 3.25% |
10,369,125
+4,825,725
| +87% | +$50.7M |
|
5
Pultegroup
PHM
$24.5B
| $88M | 3.25% |
4,102,850
+848,800
| +26% | +$16.9M |
|
|
6
Element Solutions
ESI
$8.68B
| $83.6M | 3.09% |
+3,601,700
| New | +$89.1M |
|
7
NXP Semiconductors
NXPI
$61.8B
| $83.6M | 3.09% |
1,094,525
+417,825
| +62% | +$29.6M |
|
8
Lennar Class A
LEN
$20.2B
| $82.2M | 3.04% |
1,927,044
+762,340
| +65% | +$31.6M |
|
9
MGIC Investment
MTG
$6.44B
| $81.6M | 3.01% |
8,757,825
-26,725
| -0.3% | -$235K |
|
10
Precigen
PGEN
$2.12B
| $81M | 2.99% |
3,077,841
+56,293
| +2% | +$1.23M |
|
11
CALL
Amazon
AMZN
$2.53T
| $79.4M | 2.93% |
+23,888,000
| New | +$372M |
|
12
Qualcomm
QCOM
$160B
| $77.1M | 2.85% |
1,036,890
-2,375
| -0.2% | -$174K |
|
13
CALL
Apple
AAPL
$4.9T
| $76.4M | 2.82% |
12,888,000
-6,194,000
| -32% | -$169M |
|
14
Bank of America
BAC
$433B
| $72.9M | 2.69% |
4,076,425
-10,700
| -0.3% | -$183K |
|
|
15
Stellantis
STLA
$17B
| $69.3M | 2.56% |
+9,177,301
| New | +$68M |
|
16
Seagate
STX
$193B
| $69M | 2.55% |
1,037,175
-3,900
| -0.4% | -$242K |
|
17
Gilead Sciences
GILD
$163B
| $64.9M | 2.4% |
688,675
-1,600
| -0.2% | -$165K |
|
18
Citigroup
C
$222B
| $58.4M | 2.16% |
1,078,975
-2,850
| -0.3% | -$151K |
|
19
GameStop
GME
$9.82B
| $53.9M | 1.99% |
6,379,800
| – | – |
|
|
20
Apple
AAPL
$4.9T
| $53M | 1.96% |
1,919,160
-359,600
| -16% | -$9.78M |
|
|
21
Alibaba
BABA
$279B
| $52.9M | 1.95% |
508,600
+483,600
| +1,934% | +$49.6M |
|
|
22
Booking.com
BKNG
$150B
| $52.3M | 1.93% |
+1,145,750
| New | +$51.7M |
|
|
JPM.WS
23
DELISTED
JPMorgan Chase
JPM.WS
| $52.1M | 1.93% |
2,506,875
-6,575
| -0.3% | -$128K |
|
24
Netflix
NFLX
$305B
| $51.2M | 1.89% |
10,481,800
-23,800
| -0.2% | -$128K |
|
25
Cigna
CI
$76.1B
| $49.3M | 1.82% |
478,900
-1,100
| -0.2% | -$108K |
|
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Miller Value Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Miller Value Partners held 122 positions worth $2.71B, up 8.4% from $2.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Miller Value Partners deployed $243M of net new capital in Q4 2014, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Element Solutions: 3,601,700 shares worth $83.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was DigitalBridge, an estimated $40.4M trimmed.
- Miller Value Partners's largest Q4 2014 buy was Element Solutions: 3,601,700 shares worth $83.6M.
- Miller Value Partners added most to Genworth Financial in Q4 2014, an estimated $50.7M increase.
- Miller Value Partners's biggest Q4 2014 reduction was DigitalBridge, cutting an estimated $40.4M.
- Miller Value Partners fully exited Hartford Financial Services in Q4 2014, selling an estimated $53.4M.
- Miller Value Partners's ten largest holdings make up 35% of its $2.71B portfolio in Q4 2014.
- Miller Value Partners opened 8 new positions and closed 26 in Q4 2014.
- Miller Value Partners's portfolio value rose 8.4% quarter-over-quarter to $2.71B.
Based on Miller Value Partners's 13F filing for Q4 2014, filed 17 Feb 2015.