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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
Cap. Flow
-$293M
Cap. Flow %
-13.08%
Top 10 Hldgs %
54.31%
Holding
74
New
3
Increased
10
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$36.2M
2
BHC icon
Bausch Health
BHC
+$12M
3
OMF icon
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
KBH icon
KB Home
KBH
+$54.5M
2
AAPL icon
Apple
AAPL
+$39.5M
3
GRPN icon
Groupon
GRPN
+$26.4M
4
BABA icon
Alibaba
BABA
+$22.9M
5
GM icon
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
AAPL icon
1
CALL
Apple
AAPL
$4.67T
$372M 16.65%
15,578,800
+9,027,200
+138% +$224M
AMZN icon
2
CALL
Amazon
AMZN
$2.87T
$254M 11.37%
7,108,000
-4,286,000
-38% -$145M
QUOT
3
DELISTED
Quotient Technology Inc
QUOT
$86.4M 3.86%
6,439,425
-267,500
-4% -$3.08M
LEN icon
4
Lennar Class A
LEN
$20.8B
$77.4M 3.46%
1,763,734
-248,642
-12% -$10.9M
PHM icon
5
Pultegroup
PHM
$24.5B
$77.2M 3.45%
3,962,225
-641,400
-14% -$11.9M
PGEN icon
6
Precigen
PGEN
$2.49B
$75.6M 3.38%
3,099,623
-276,718
-8% -$7.85M
DAL icon
7
Delta Air Lines
DAL
$52.7B
$73.4M 3.28%
2,014,150
-350,175
-15% -$14.9M
P
8
DELISTED
Pandora Media Inc
P
$69M 3.09%
5,543,075
-532,500
-9% -$5.53M
OMF icon
9
OneMain Financial
OMF
$7.23B
$64.7M 2.89%
2,834,475
+197,925
+8% +$5.6M
ESI icon
10
Element Solutions
ESI
$8.51B
$64.5M 2.88%
7,258,875
-743,075
-9% -$6.92M
NXPI icon
11
NXP Semiconductors
NXPI
$56.4B
$63.2M 2.83%
806,750
-122,600
-13% -$10.5M
TWTR
12
CALL
DELISTED
Twitter, Inc.
TWTR
$61.2M 2.74%
3,619,000
-339,000
-9% -$5.29M
AAL icon
13
American Airlines Group
AAL
$9.03B
$57M 2.55%
2,014,325
-350,800
-15% -$11.9M
UAL icon
14
United Airlines
UAL
$35.9B
$55.1M 2.47%
1,343,700
-299,725
-18% -$14.2M
BAC icon
15
Bank of America
BAC
$436B
$51.8M 2.31%
3,901,775
-349,650
-8% -$4.91M
EIGI
16
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$50M 2.23%
5,559,100
-164,925
-3% -$1.59M
MTG icon
17
MGIC Investment
MTG
$6.36B
$48.2M 2.16%
8,106,350
-753,400
-9% -$5.13M
JPM.WS
18
DELISTED
JPMorgan Chase
JPM.WS
$47.4M 2.12%
2,340,475
-211,850
-8% -$4.41M
C icon
19
Citigroup
C
$223B
$42.6M 1.91%
1,005,600
-92,400
-8% -$4.09M
BHC icon
20
Bausch Health
BHC
$2.36B
$40.4M 1.81%
2,006,300
+425,350
+27% +$12M
GNW icon
21
Genworth Financial
GNW
$3.77B
$40.3M 1.8%
15,630,550
-296,225
-2% -$958K
GILD icon
22
Gilead Sciences
GILD
$181B
$40.1M 1.79%
480,550
-43,125
-8% -$3.83M
STLA icon
23
Stellantis
STLA
$20.4B
$33.2M 1.48%
5,441,404
-718,562
-12% -$5.2M
TMHC
24
DELISTED
Taylor Morrison
TMHC
$33M 1.48%
2,226,525
-206,900
-9% -$3.04M
TWTR
25
DELISTED
Twitter, Inc.
TWTR
$31.4M 1.41%
1,859,699
-170,400
-8% -$2.66M
1
2 3

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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.