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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
+2.24%
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
$2.89B
AUM Growth
+$26.2M
Cap. Flow
-$15M
Cap. Flow %
-0.52%
Top 10 Hldgs %
36.22%
Holding
99
New
7
Increased
11
Reduced
14
Closed
8
Avg Time Held Equity + Options
5.6 quarters
Top 10 Avg Time Held Equity + Options
3.2 quarters
Top 20 Avg Time Held Equity + Options
4 quarters
Avg Time Held Equity only
5.7 quarters
Top 10 Avg Time Held Equity only
4.1 quarters
Top 20 Avg Time Held Equity only
3.9 quarters

Top Buys

Rank Stock Value
1
TPH icon
Tri Pointe Homes
TPH
+$17.8M
2
GRBK icon
Green Brick Partners
GRBK
+$16M
3
TWTR
Twitter, Inc.
TWTR
+$12.2M
4
OMF icon
OneMain Financial
OMF
+$7.28M
5
TCRT icon
Alaunos Therapeutics
TCRT
+$4.94M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$23.1M
2
NFLX icon
Netflix
NFLX
+$17.3M
3
LVLT
Level 3 Communications Inc
LVLT
+$9.73M
4
BBY icon
Best Buy
BBY
+$9.35M
5
CHK icon
Chesapeake Energy Corporation
CHK
+$8.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.02%
2 Financials 16.75%
3 Miscellaneous 12.97%
4 Technology 11.4%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PGEN icon
1
Precigen
PGEN
$2.74B
$144M 4.98%
2,970,647
-109,914
-4% -$4.63M
2013 Q4
6 quarters
AMZN icon
2
CALL
Amazon
AMZN
$2.8T
$143M 4.97%
18,698,000
-3,950,000
-17% -$82.6M
2014 Q4
2 quarters
MTG icon
3
MGIC Investment
MTG
$5.54B
$99.7M 3.45%
8,763,825
– –
2013 Q2
8 quarters
DAL icon
4
Delta Air Lines
DAL
$52.7B
$98.8M 3.42%
2,404,225
– –
2013 Q2
8 quarters
AAL icon
5
American Airlines Group
AAL
$8.35B
$96M 3.33%
2,404,425
– –
2013 Q4
6 quarters
AAPL icon
6
CALL
Apple
AAPL
$4.98T
$95M 3.29%
12,180,000
-96,000
-0.8% -$3.07M
2014 Q2
4 quarters
NXPI icon
7
NXP Semiconductors
NXPI
$56.8B
$94.2M 3.26%
959,025
– –
2013 Q2
8 quarters
LEN icon
8
Lennar Class A
LEN
$17.8B
$93.4M 3.23%
1,922,211
– –
2013 Q2
8 quarters
ESI icon
9
Element Solutions
ESI
$8.88B
$92.2M 3.19%
3,604,500
– –
2014 Q4
2 quarters
UAL icon
10
United Airlines
UAL
$33.9B
$89.2M 3.09%
1,683,375
– –
2013 Q2
8 quarters
STLA icon
11
Stellantis
STLA
$12.7B
$87.3M 3.02%
9,214,264
– –
2014 Q4
2 quarters
PHM icon
12
Pultegroup
PHM
$21.2B
$84.5M 2.93%
4,191,900
+105,850
+3% +$2.15M
2013 Q2
8 quarters
NFLX icon
13
Netflix
NFLX
$294B
$79.1M 2.74%
8,423,800
-2,063,250
-20% -$17.3M
2013 Q2
8 quarters
GNW icon
14
Genworth Financial
GNW
$3.42B
$78.3M 2.71%
10,348,925
– –
2013 Q2
8 quarters
EIGI
15
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$78.1M 2.71%
3,781,350
– –
2014 Q4
2 quarters
BAC icon
16
Bank of America
BAC
$382B
$69.4M 2.41%
4,080,225
– –
2013 Q2
8 quarters
P icon
17
DELISTED
Pandora Media Inc
P
$69M 2.39%
4,441,450
– –
2013 Q2
8 quarters
GME icon
18
GameStop
GME
$13.7B
$68.3M 2.36%
6,357,400
– –
2014 Q1
5 quarters
CI icon
19
Cigna
CI
$74.9B
$67.8M 2.35%
418,425
-1,350
-0.3% -$186K
2013 Q2
8 quarters
GILD icon
20
Gilead Sciences
GILD
$187B
$63.1M 2.19%
539,100
– –
2014 Q2
4 quarters
JPM.WS icon
21
DELISTED
JPMorgan Chase
JPM.WS
$62M 2.15%
2,506,875
– –
2013 Q2
8 quarters
C icon
22
Citigroup
C
$221B
$59.8M 2.07%
1,081,800
– –
2013 Q2
8 quarters
AAPL icon
23
Apple
AAPL
$4.98T
$59.5M 2.06%
1,896,920
-16,000
-0.8% -$512K
2013 Q2
8 quarters
ZU
24
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$56.4M 1.95%
4,323,500
– –
2013 Q4
6 quarters
AMZN icon
25
Amazon
AMZN
$2.8T
$55.5M 1.92%
2,558,300
-8,200
-0.3% -$171K
2013 Q2
8 quarters
1
2 3 4

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Miller Value Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Miller Value Partners held 99 positions worth $2.89B, up 0.91% from $2.86B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Miller Value Partners's Q2 2015 filing shows 7 new, 11 increased, 14 reduced and 8 closed positions. Its largest new stake was Tri Pointe Homes: 1,195,750 shares worth $18.3M. The largest sale was eBay, an estimated $23.1M.

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

  • Miller Value Partners's largest Q2 2015 buy was Tri Pointe Homes: 1,195,750 shares worth $18.3M.
  • Miller Value Partners added most to Twitter, Inc. in Q2 2015, an estimated $12.2M increase.
  • Miller Value Partners's biggest Q2 2015 reduction was eBay, cutting an estimated $23.1M.
  • Miller Value Partners fully exited Level 3 Communications Inc in Q2 2015, selling an estimated $9.73M.
  • Miller Value Partners's ten largest holdings make up 36% of its $2.89B portfolio in Q2 2015.
  • Miller Value Partners opened 7 new positions and closed 8 in Q2 2015.
  • Miller Value Partners's portfolio value rose 0.91% quarter-over-quarter to $2.89B.

Based on Miller Value Partners's 13F filing for Q2 2015, filed 14 Aug 2015.