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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
-6.28%
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
$2.24B
AUM Growth
-$360M
(-14%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
74
New
3
Increased
10
Reduced
37
Closed
9
Avg Time Held Equity + Options
8.3
quarters
Top 10 Avg Time Held Equity + Options
3.6
quarters
Top 20 Avg Time Held Equity + Options
5.9
quarters
Avg Time Held Equity only
8.4
quarters
Top 10 Avg Time Held Equity only
4.9
quarters
Top 20 Avg Time Held Equity only
6.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENDP
Endo International plc
ENDP
|
+$36.2M |
| 2 |
Bausch Health
BHC
|
+$12M |
| 3 |
OneMain Financial
OMF
|
+$5.6M |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$1.78M |
| 5 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KB Home
KBH
|
+$54.5M |
| 2 |
Apple
AAPL
|
+$39.5M |
| 3 |
Groupon
GRPN
|
+$26.4M |
| 4 |
Alibaba
BABA
|
+$22.9M |
| 5 |
General Motors
GM
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.07% |
| 2 | Financials | 14.61% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Healthcare | 10.46% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CALL
Apple
AAPL
$4.98T
| $372M | 16.65% |
15,578,800
+9,027,200
| +138% | +$224M |
2014 Q2
8 quarters
|
|
2
CALL
Amazon
AMZN
$2.8T
| $254M | 11.37% |
7,108,000
-4,286,000
| -38% | -$145M |
2014 Q4
6 quarters
|
|
|
QUOT
3
DELISTED
Quotient Technology Inc
QUOT
| $86.4M | 3.86% |
6,439,425
-267,500
| -4% | -$3.08M |
2014 Q1
9 quarters
|
|
4
Lennar Class A
LEN
$17.8B
| $77.4M | 3.46% |
1,763,734
-248,642
| -12% | -$10.9M |
2013 Q2
12 quarters
|
|
5
Pultegroup
PHM
$21.2B
| $77.2M | 3.45% |
3,962,225
-641,400
| -14% | -$11.9M |
2013 Q2
12 quarters
|
|
6
Precigen
PGEN
$2.74B
| $75.6M | 3.38% |
3,099,623
-276,718
| -8% | -$7.85M |
2013 Q4
10 quarters
|
|
7
Delta Air Lines
DAL
$52.7B
| $73.4M | 3.28% |
2,014,150
-350,175
| -15% | -$14.9M |
2013 Q2
12 quarters
|
|
8
DELISTED
Pandora Media Inc
P
| $69M | 3.09% |
5,543,075
-532,500
| -9% | -$5.53M |
2013 Q2
12 quarters
|
|
|
9
OneMain Financial
OMF
$6.44B
| $64.7M | 2.89% |
2,834,475
+197,925
| +8% | +$5.6M |
2013 Q4
10 quarters
|
|
10
Element Solutions
ESI
$8.88B
| $64.5M | 2.88% |
7,258,875
-743,075
| -9% | -$6.92M |
2014 Q4
6 quarters
|
|
11
NXP Semiconductors
NXPI
$56.8B
| $63.2M | 2.83% |
806,750
-122,600
| -13% | -$10.5M |
2013 Q2
12 quarters
|
|
|
TWTR
12
CALL
DELISTED
Twitter, Inc.
TWTR
| $61.2M | 2.74% |
3,619,000
-339,000
| -9% | -$5.29M |
2015 Q2
4 quarters
|
|
13
American Airlines Group
AAL
$8.35B
| $57M | 2.55% |
2,014,325
-350,800
| -15% | -$11.9M |
2013 Q4
10 quarters
|
|
14
United Airlines
UAL
$33.9B
| $55.1M | 2.47% |
1,343,700
-299,725
| -18% | -$14.2M |
2013 Q2
12 quarters
|
|
15
Bank of America
BAC
$382B
| $51.8M | 2.31% |
3,901,775
-349,650
| -8% | -$4.91M |
2013 Q2
12 quarters
|
|
|
EIGI
16
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $50M | 2.23% |
5,559,100
-164,925
| -3% | -$1.59M |
2014 Q4
6 quarters
|
|
17
MGIC Investment
MTG
$5.54B
| $48.2M | 2.16% |
8,106,350
-753,400
| -9% | -$5.13M |
2013 Q2
12 quarters
|
|
18
DELISTED
JPMorgan Chase
JPM.WS
| $47.4M | 2.12% |
2,340,475
-211,850
| -8% | -$4.41M |
2013 Q2
12 quarters
|
|
19
Citigroup
C
$221B
| $42.6M | 1.91% |
1,005,600
-92,400
| -8% | -$4.09M |
2013 Q2
12 quarters
|
|
|
20
Bausch Health
BHC
$2.22B
| $40.4M | 1.81% |
2,006,300
+425,350
| +27% | +$12M |
2016 Q1
1 quarter
|
|
21
Genworth Financial
GNW
$3.42B
| $40.3M | 1.8% |
15,630,550
-296,225
| -2% | -$958K |
2013 Q2
12 quarters
|
|
22
Gilead Sciences
GILD
$187B
| $40.1M | 1.79% |
480,550
-43,125
| -8% | -$3.83M |
2014 Q2
8 quarters
|
|
23
Stellantis
STLA
$12.7B
| $33.2M | 1.48% |
5,441,404
-718,562
| -12% | -$5.2M |
2014 Q4
6 quarters
|
|
24
DELISTED
Taylor Morrison
TMHC
| $33M | 1.48% |
2,226,525
-206,900
| -9% | -$3.04M |
2013 Q2
12 quarters
|
|
|
TWTR
25
DELISTED
Twitter, Inc.
TWTR
| $31.4M | 1.41% |
1,859,699
-170,400
| -8% | -$2.66M |
2015 Q1
5 quarters
|
|
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Miller Value Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Miller Value Partners held 74 positions worth $2.24B, down 14% from $2.6B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Miller Value Partners withdrew a net $293M in Q2 2016, closing 9 positions and reducing 37 holdings. Its most notable exit was KB Home, an estimated $54.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Miller Value Partners opened a new position in Endo International plc worth $27.2M.
- Miller Value Partners's largest Q2 2016 buy was Endo International plc: 1,745,475 shares worth $27.2M.
- Miller Value Partners added most to Bausch Health in Q2 2016, an estimated $12M increase.
- Miller Value Partners's biggest Q2 2016 reduction was Apple, cutting an estimated $39.5M.
- Miller Value Partners fully exited KB Home in Q2 2016, selling an estimated $54.5M.
- Miller Value Partners's ten largest holdings make up 54% of its $2.24B portfolio in Q2 2016.
- Miller Value Partners opened 3 new positions and closed 9 in Q2 2016.
- Miller Value Partners's portfolio value fell 14% quarter-over-quarter to $2.24B.
Based on Miller Value Partners's 13F filing for Q2 2016, filed 15 Aug 2016.