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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
+2.38%
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
$3.74B
AUM Growth
+$258M
Cap. Flow
+$284M
Cap. Flow %
7.58%
Top 10 Hldgs %
49.54%
Holding
87
New
4
Increased
50
Reduced
2
Closed
4
Avg Time Held Equity + Options
7 quarters
Top 10 Avg Time Held Equity + Options
4.3 quarters
Top 20 Avg Time Held Equity + Options
4.8 quarters
Avg Time Held Equity only
7.1 quarters
Top 10 Avg Time Held Equity only
4.7 quarters
Top 20 Avg Time Held Equity only
4.8 quarters

Top Buys

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$31.5M
2
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$25.8M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$20.1M
4
P icon
Pandora Media Inc
P
+$16.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M

Top Sells

Rank Stock Value
1
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$39.3M
2
KKR icon
KKR & Co
KKR
+$2.01M
3
TDAY icon
USA Today Co
TDAY
+$1.34M
4
HCI icon
HCI Group
HCI
+$1.28M
5
EFC icon
Ellington Financial
EFC
+$877K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.32%
2 Consumer Discretionary 22.29%
3 Financials 11.7%
4 Industrials 9.29%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
1
CALL
Amazon
AMZN
$2.81T
$490M 13.12%
14,514,000
-4,090,000
-22% -$129M
2014 Q4
4 quarters
AAPL icon
2
CALL
Apple
AAPL
$5.01T
$337M 9.01%
12,803,600
+632,000
+5% +$18.1M
2014 Q2
6 quarters
TWTR
3
CALL
DELISTED
Twitter, Inc.
TWTR
$299M 7.99%
12,904,500
+945,000
+8% +$25.2M
2015 Q2
2 quarters
DAL icon
4
Delta Air Lines
DAL
$52B
$130M 3.49%
2,571,825
+167,600
+7% +$8.29M
2013 Q2
10 quarters
AAL icon
5
American Airlines Group
AAL
$8.18B
$110M 2.93%
2,586,625
+182,200
+8% +$7.9M
2013 Q4
8 quarters
UAL icon
6
United Airlines
UAL
$33.3B
$104M 2.78%
1,810,525
+127,150
+8% +$7.34M
2013 Q2
10 quarters
LEN icon
7
Lennar Class A
LEN
$17.7B
$101M 2.7%
2,169,540
+153,802
+8% +$7.33M
2013 Q2
10 quarters
PGEN icon
8
Precigen
PGEN
$2.7B
$95.5M 2.56%
3,197,370
+226,723
+8% +$7.64M
2013 Q4
8 quarters
NFLX icon
9
Netflix
NFLX
$294B
$93.2M 2.49%
8,144,250
+573,750
+8% +$6.56M
2013 Q2
10 quarters
AMZN icon
10
Amazon
AMZN
$2.81T
$92.8M 2.48%
2,746,300
+188,000
+7% +$5.93M
2013 Q2
10 quarters
STLA icon
11
Stellantis
STLA
$12.9B
$90.3M 2.42%
9,904,088
+693,544
+8% +$6.51M
2014 Q4
4 quarters
PHM icon
12
Pultegroup
PHM
$21.3B
$87.3M 2.33%
4,897,225
+468,000
+11% +$8.73M
2013 Q2
10 quarters
NXPI icon
13
NXP Semiconductors
NXPI
$56.9B
$86.8M 2.32%
1,030,150
+71,400
+7% +$6.11M
2013 Q2
10 quarters
ESI icon
14
Element Solutions
ESI
$8.91B
$84.5M 2.26%
6,588,275
+2,594,925
+65% +$31.5M
2014 Q4
4 quarters
MTG icon
15
MGIC Investment
MTG
$5.53B
$83.3M 2.23%
9,428,725
+664,900
+8% +$6.24M
2013 Q2
10 quarters
P icon
16
DELISTED
Pandora Media Inc
P
$77.8M 2.08%
5,798,725
+1,120,725
+24% +$16.7M
2013 Q2
10 quarters
BYD icon
17
Boyd Gaming
BYD
$5.08B
$75.5M 2.02%
3,798,250
+91,575
+2% +$1.76M
2013 Q2
10 quarters
BAC icon
18
Bank of America
BAC
$377B
$73.8M 1.98%
4,387,425
+307,200
+8% +$5.2M
2013 Q2
10 quarters
JPM.WS icon
19
DELISTED
JPMorgan Chase
JPM.WS
$63.9M 1.71%
2,696,725
+189,850
+8% +$4.4M
2013 Q2
10 quarters
EIGI
20
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$63.4M 1.7%
5,798,200
+1,918,375
+49% +$25.8M
2014 Q4
4 quarters
C icon
21
Citigroup
C
$213B
$60.3M 1.61%
1,164,500
+82,700
+8% +$4.39M
2013 Q2
10 quarters
GILD icon
22
Gilead Sciences
GILD
$183B
$58.4M 1.56%
577,575
+38,475
+7% +$4M
2014 Q2
6 quarters
AAPL icon
23
Apple
AAPL
$5.01T
$51.7M 1.38%
1,965,720
+123,600
+7% +$3.53M
2013 Q2
10 quarters
JD icon
24
JD.com
JD
$36.1B
$50.4M 1.35%
1,561,550
+483,375
+45% +$14.3M
2015 Q1
3 quarters
GNW icon
25
Genworth Financial
GNW
$3.36B
$48.2M 1.29%
12,932,575
+908,050
+8% +$4.2M
2013 Q2
10 quarters
1
2 3 4

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WTFG
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Miller Value Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Miller Value Partners held 87 positions worth $3.74B, up 7.4% from $3.48B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Miller Value Partners deployed $284M of net new capital in Q4 2015, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was QVC Group Inc Series A: 15,332 shares worth $20.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was USA Today Co, an estimated $1.34M trimmed.

  • Miller Value Partners's largest Q4 2015 buy was QVC Group Inc Series A: 15,332 shares worth $20.3M.
  • Miller Value Partners added most to Element Solutions in Q4 2015, an estimated $31.5M increase.
  • Miller Value Partners's biggest Q4 2015 reduction was USA Today Co, cutting an estimated $1.34M.
  • Miller Value Partners fully exited ZULILY INC CLASS A COMMON STOCK in Q4 2015, selling an estimated $39.3M.
  • Miller Value Partners's ten largest holdings make up 50% of its $3.74B portfolio in Q4 2015.
  • Miller Value Partners opened 4 new positions and closed 4 in Q4 2015.
  • Miller Value Partners's portfolio value rose 7.4% quarter-over-quarter to $3.74B.

Based on Miller Value Partners's 13F filing for Q4 2015, filed 16 Feb 2016.