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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
+8.08%
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
$2.86B
AUM Growth
+$153M
Cap. Flow
-$366K
Cap. Flow %
-0.01%
Top 10 Hldgs %
37.57%
Holding
101
New
4
Increased
23
Reduced
23
Closed
8
Avg Time Held Equity + Options
5 quarters
Top 10 Avg Time Held Equity + Options
2.3 quarters
Top 20 Avg Time Held Equity + Options
3.5 quarters
Avg Time Held Equity only
5.1 quarters
Top 10 Avg Time Held Equity only
3.1 quarters
Top 20 Avg Time Held Equity only
3.4 quarters

Top Buys

Rank Stock Value
1
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$54.8M
2
P icon
Pandora Media Inc
P
+$32.4M
3
TCRT icon
Alaunos Therapeutics
TCRT
+$29.6M
4
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$26.4M
5
JD icon
JD.com
JD
+$20.2M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$28.1M
2
BBY icon
Best Buy
BBY
+$27.4M
3
BABA icon
Alibaba
BABA
+$21.6M
4
ETFC
E*Trade Financial Corporation
ETFC
+$20.6M
5
GILD icon
Gilead Sciences
GILD
+$15.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.07%
2 Financials 15.96%
3 Industrials 12.71%
4 Technology 11.92%
5 Miscellaneous 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PGEN icon
1
Precigen
PGEN
$2.74B
$134M 4.67%
3,080,561
+2,720
+0.1% +$97.7K
2013 Q4
5 quarters
AAL icon
2
American Airlines Group
AAL
$8.35B
$127M 4.44%
2,404,425
+3,200
+0.1% +$162K
2013 Q4
5 quarters
AMZN icon
3
CALL
Amazon
AMZN
$2.8T
$115M 4.02%
22,648,000
-1,240,000
-5% -$21.8M
2014 Q4
1 quarter
UAL icon
4
United Airlines
UAL
$33.9B
$113M 3.96%
1,683,375
-57,250
-3% -$3.88M
2013 Q2
7 quarters
DAL icon
5
Delta Air Lines
DAL
$52.7B
$108M 3.78%
2,404,225
+3,000
+0.1% +$139K
2013 Q2
7 quarters
STLA icon
6
Stellantis
STLA
$12.7B
$98M 3.42%
9,214,264
+36,963
+0.4% +$346K
2014 Q4
1 quarter
AAPL icon
7
CALL
Apple
AAPL
$4.98T
$96.5M 3.37%
12,276,000
-612,000
-5% -$18.5M
2014 Q2
3 quarters
NXPI icon
8
NXP Semiconductors
NXPI
$56.8B
$96.2M 3.36%
959,025
-135,500
-12% -$11.9M
2013 Q2
7 quarters
LEN icon
9
Lennar Class A
LEN
$17.8B
$94.8M 3.31%
1,922,211
-4,833
-0.3% -$220K
2013 Q2
7 quarters
ESI icon
10
Element Solutions
ESI
$8.88B
$92.5M 3.23%
3,604,500
+2,800
+0.1% +$67.4K
2014 Q4
1 quarter
PHM icon
11
Pultegroup
PHM
$21.2B
$90.8M 3.17%
4,086,050
-16,800
-0.4% -$366K
2013 Q2
7 quarters
MTG icon
12
MGIC Investment
MTG
$5.54B
$84.4M 2.95%
8,763,825
+6,000
+0.1% +$54.9K
2013 Q2
7 quarters
GNW icon
13
Genworth Financial
GNW
$3.42B
$75.7M 2.64%
10,348,925
-20,200
-0.2% -$154K
2013 Q2
7 quarters
EIGI
14
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$72.1M 2.52%
3,781,350
+1,446,900
+62% +$26.4M
2014 Q4
1 quarter
P icon
15
DELISTED
Pandora Media Inc
P
$72M 2.52%
4,441,450
+2,026,500
+84% +$32.4M
2013 Q2
7 quarters
BAC icon
16
Bank of America
BAC
$382B
$62.8M 2.19%
4,080,225
+3,800
+0.1% +$61K
2013 Q2
7 quarters
NFLX icon
17
Netflix
NFLX
$294B
$62.4M 2.18%
10,487,050
+5,250
+0.1% +$31.8K
2013 Q2
7 quarters
GME icon
18
GameStop
GME
$13.7B
$60.3M 2.11%
6,357,400
-22,400
-0.4% -$211K
2014 Q1
4 quarters
AAPL icon
19
Apple
AAPL
$4.98T
$59.5M 2.08%
1,912,920
-6,240
-0.3% -$188K
2013 Q2
7 quarters
QCOM icon
20
Qualcomm
QCOM
$186B
$59.2M 2.07%
854,440
-182,450
-18% -$12.9M
2014 Q1
4 quarters
ZU
21
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$56.2M 1.96%
4,323,500
+3,307,100
+325% +$54.8M
2013 Q4
5 quarters
C icon
22
Citigroup
C
$221B
$55.7M 1.95%
1,081,800
+2,825
+0.3% +$144K
2013 Q2
7 quarters
JPM.WS icon
23
DELISTED
JPMorgan Chase
JPM.WS
$55.2M 1.93%
2,506,875
– –
2013 Q2
7 quarters
CI icon
24
Cigna
CI
$74.9B
$54.3M 1.9%
419,775
-59,125
-12% -$6.87M
2013 Q2
7 quarters
STX icon
25
Seagate
STX
$171B
$54M 1.89%
1,037,275
+100
+0% +$5.95K
2013 Q2
7 quarters
1
2 3 4

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Miller Value Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Miller Value Partners held 101 positions worth $2.86B, up 5.7% from $2.71B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Miller Value Partners's Q1 2015 filing shows 4 new, 23 increased, 23 reduced and 8 closed positions. Its largest new stake was Alaunos Therapeutics: 20,000 shares worth $32.3M. The largest sale was Level 3 Communications Inc, an estimated $28.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Miller Value Partners's largest Q1 2015 buy was Alaunos Therapeutics: 20,000 shares worth $32.3M.
  • Miller Value Partners added most to ZULILY INC CLASS A COMMON STOCK in Q1 2015, an estimated $54.8M increase.
  • Miller Value Partners's biggest Q1 2015 reduction was Level 3 Communications Inc, cutting an estimated $28.1M.
  • Miller Value Partners fully exited HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q1 2015, selling an estimated $3.28M.
  • Miller Value Partners's ten largest holdings make up 38% of its $2.86B portfolio in Q1 2015.
  • Miller Value Partners opened 4 new positions and closed 8 in Q1 2015.
  • Miller Value Partners's portfolio value rose 5.7% quarter-over-quarter to $2.86B.

Based on Miller Value Partners's 13F filing for Q1 2015, filed 15 May 2015.